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MSA
Marathon Strategic Advisors Portfolio holdings
AUM
$177M
1-Year Est. Return
66.85%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$569K
(+0.62%)
Cap. Flow
+$995K
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
38
New
2
Increased
13
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$808K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$208K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$202K |
| 4 |
Arch Capital
ACGL
|
+$199K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$214K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$191K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$151K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$131K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $439K | 0.47% |
8,374
-154
| -2% | -$8.01K |
|
27
McKesson
MCK
$100B
| $392K | 0.42% |
583
| – | – |
|
28
Rockwell Automation
ROK
$53.4B
| $388K | 0.42% |
1,500
| – | – |
|
29
Apple
AAPL
$4.54T
| $374K | 0.4% |
1,686
+1
| +0.1% | +$232 |
|
30
Amazon
AMZN
$2.92T
| $363K | 0.39% |
1,907
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $328K | 0.35% |
616
| – | – |
|
32
Credo Technology Group
CRDO
$38.6B
| $301K | 0.32% |
7,500
| – | – |
|
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $294K | 0.32% |
5,441
| – | – |
|
34
PepsiCo
PEP
$190B
| $286K | 0.31% |
1,906
| – | – |
|
35
Trane Technologies
TT
$101B
| $226K | 0.24% |
671
| – | – |
|
|
36
iShares MSCI EAFE ETF
EFA
$78B
| $211K | 0.23% |
+2,583
| New | +$208K |
|
|
37
Arch Capital
ACGL
$34.3B
| $207K | 0.22% |
+2,155
| New | +$199K |
|
|
38
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-970
| Closed | -$214K |
|
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Marathon Strategic Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Marathon Strategic Advisors held 38 positions worth $93M, up 0.62% from $92.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Marathon Strategic Advisors's Q1 2025 filing shows 2 new, 13 increased, 10 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,583 shares worth $211K. The largest sale was iShares Russell 2000 ETF, an estimated $214K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Industrials.
- Marathon Strategic Advisors's largest Q1 2025 buy was iShares MSCI EAFE ETF: 2,583 shares worth $211K.
- Marathon Strategic Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, an estimated $808K increase.
- Marathon Strategic Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $191K.
- Marathon Strategic Advisors fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $214K.
- Marathon Strategic Advisors's ten largest holdings make up 73% of its $93M portfolio in Q1 2025.
- Marathon Strategic Advisors opened 2 new positions and closed 1 in Q1 2025.
- Marathon Strategic Advisors's portfolio value rose 0.62% quarter-over-quarter to $93M.
Based on Marathon Strategic Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.