MSA

Marathon Strategic Advisors Portfolio holdings

AUM $108M
1-Year Return 15.3%
This Quarter Return
+3.03%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$8.29M
Cap. Flow
+$6.13M
Cap. Flow %
7.47%
Top 10 Hldgs %
87.14%
Holding
39
New
9
Increased
10
Reduced
2
Closed
15

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$285K
2
TT icon
Trane Technologies
TT
$243K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$236K
4
ACGL icon
Arch Capital
ACGL
$228K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$181K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.01M
3
VO icon
Vanguard Mid-Cap ETF
VO
$4.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.92M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.77M

Sector Composition

1 Utilities 0.42%
2 Technology 0.42%
3 Healthcare 0.38%
4 Industrials 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$9.77M 11.89%
158,783
-1,167
-0.7% -$71.8K
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$7.3M 8.88%
201,609
+7,878
+4% +$285K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$6.6M 8.03%
184,013
+6,576
+4% +$236K
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$6.16M 7.5%
115,435
+3,393
+3% +$181K
FRA icon
5
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$3.2M 3.9%
247,916
+3,793
+2% +$49K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.77M 2.16%
54,254
+826
+2% +$27K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1.52M 1.86%
39,343
+4,424
+13% +$171K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.33M 1.62%
26,120
+538
+2% +$27.4K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.3M 1.58%
19,866
+394
+2% +$25.7K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.25M 1.53%
29,134
+1,486
+5% +$64K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$760K 0.92%
15,577
– –
AEP icon
12
American Electric Power
AEP
$57.8B
$346K 0.42%
4,022
+34
+0.9% +$2.93K
AAPL icon
13
Apple
AAPL
$3.56T
$341K 0.42%
1,988
– –
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$323K 0.39%
6,281
-592
-9% -$30.5K
MCK icon
15
McKesson
MCK
$85.5B
$313K 0.38%
583
– –
TT icon
16
Trane Technologies
TT
$92.1B
$243K 0.3%
+809
New +$243K
ACGL icon
17
Arch Capital
ACGL
$34.1B
$228K 0.28%
+2,470
New +$228K
CHI
18
Calamos Convertible Opportunities and Income Fund
CHI
$816M
– –
-181,414
Closed -$1.88M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-2,876
Closed -$217K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-9,814
Closed -$503K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-11,255
Closed -$624K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$664B
– –
-18,324
Closed -$8.75M
MSFT icon
23
Microsoft
MSFT
$3.68T
– –
-1,188
Closed -$447K
PEP icon
24
PepsiCo
PEP
$200B
– –
-1,906
Closed -$324K
ROK icon
25
Rockwell Automation
ROK
$38.2B
– –
-650
Closed -$202K
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