MSA
Marathon Strategic Advisors Portfolio holdings
AUM
$108M
1-Year Return
15.3%
This Quarter Return
+0.32%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$569K
(+0.62%)
Cap. Flow
+$954K
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
38
New
2
Increased
13
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$758K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$211K |
| 3 |
Arch Capital
ACGL
|
$207K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$203K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$134K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$214K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$182K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$152K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 2.69% |
| 3 | Industrials | 0.66% |
| 4 | Utilities | 0.47% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $439K | 0.47% |
8,374
-154
| -2% | -$8.07K |
|
27
McKesson
MCK
$85.5B
| $392K | 0.42% |
583
| – | – |
|
28
Rockwell Automation
ROK
$38.2B
| $388K | 0.42% |
1,500
| – | – |
|
29
Apple
AAPL
$3.56T
| $374K | 0.4% |
1,686
+1
| +0.1% | +$222 |
|
30
Amazon
AMZN
$2.48T
| $363K | 0.39% |
1,907
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $328K | 0.35% |
616
| – | – |
|
32
Credo Technology Group
CRDO
$24.4B
| $301K | 0.32% |
7,500
| – | – |
|
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $294K | 0.32% |
5,441
| – | – |
|
34
PepsiCo
PEP
$200B
| $286K | 0.31% |
1,906
| – | – |
|
35
Trane Technologies
TT
$92.1B
| $226K | 0.24% |
671
| – | – |
|
|
36
iShares MSCI EAFE ETF
EFA
$66.2B
| $211K | 0.23% |
+2,583
| New | +$211K |
|
|
37
Arch Capital
ACGL
$34.1B
| $207K | 0.22% |
+2,155
| New | +$207K |
|
|
38
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-970
| Closed | -$214K |
|