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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
+9.3%
1 Year Est. Return
+66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
–
Cap. Flow
+$69.3M
Cap. Flow %
93.81%
Top 10 Hldgs %
75.72%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.59M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.63M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 1.12%
3 Utilities 0.44%
4 Consumer Staples 0.44%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.94M 12.11%
+159,950
New +$8.38M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$8.75M 11.85%
+18,324
New +$8.2M
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.86M 9.29%
+193,731
New +$6.59M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$6.03M 8.17%
+177,437
New +$5.63M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.46M 7.39%
+112,042
New +$4.99M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.01M 6.79%
+104,676
New +$4.69M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.08M 5.52%
+70,076
New +$3.74M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.92M 5.31%
+95,435
New +$3.79M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.77M 5.1%
+88,474
New +$3.53M
FRA icon
10
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$3.09M 4.19%
+244,123
New +$2.97M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$2.76M 3.73%
+31,201
New +$2.47M
CHI
12
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.88M 2.55%
+181,414
New +$1.87M
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.72M 2.33%
+53,428
New +$1.55M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.52M 2.06%
+32,104
New +$1.52M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
$1.32M 1.79%
+34,919
New +$1.23M
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.28M 1.73%
+25,582
New +$1.2M
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.24M 1.68%
+19,472
New +$1.14M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.17M 1.58%
+27,648
New +$1.04M
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$712K 0.96%
+15,577
New +$653K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$682K 0.92%
+3,196
New +$616K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$624K 0.84%
+11,255
New +$571K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$503K 0.68%
+9,814
New +$493K
MSFT icon
23
Microsoft
MSFT
$3.41T
$447K 0.61%
+1,188
New +$423K
AAPL icon
24
Apple
AAPL
$4.48T
$383K 0.52%
+1,988
New +$367K
STPZ icon
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$352K 0.48%
+6,873
New +$347K
1
2

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Marathon Strategic Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Marathon Strategic Advisors, which disclosed 30 positions worth $73.8M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 159,950 shares worth $8.94M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, followed by Technology and Utilities.

  • Marathon Strategic Advisors's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 159,950 shares worth $8.94M.
  • Marathon Strategic Advisors's ten largest holdings make up 76% of its $73.8M portfolio in Q4 2023.
  • Marathon Strategic Advisors disclosed 30 positions in Q4 2023, its first 13F filing on record.

Based on Marathon Strategic Advisors's 13F filing for Q4 2023, filed 30 Apr 2024.