MSA
Marathon Strategic Advisors Portfolio holdings
AUM
$108M
This Quarter Return
+0.3%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+4.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
52
New
28
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.15M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.13M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.84M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$353K |
| 2 |
Apple
AAPL
|
$37.1K |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$19.4K |
| 4 |
Trane Technologies
TT
|
$18.7K |
| 5 |
Arch Capital
ACGL
|
$17.1K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.83% |
| 3 | Consumer Staples | 1.27% |
| 4 | Communication Services | 0.89% |
| 5 | Utilities | 0.89% |
