MSA

Marathon Strategic Advisors Portfolio holdings

AUM $108M
This Quarter Return
+7.37%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
Cap. Flow
+$3.51M
Cap. Flow %
3.71%
Top 10 Hldgs %
73.36%
Holding
48
New
3
Increased
15
Reduced
16
Closed
11

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.37M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.25M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$707K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$623K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$603K

Top Sells

1
MO icon
Altria Group
MO
$552K
2
T icon
AT&T
T
$529K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$449K
4
DUK icon
Duke Energy
DUK
$406K
5
VZ icon
Verizon
VZ
$232K

Sector Composition

1 Financials 3.16%
2 Technology 2.87%
3 Utilities 0.76%
4 Consumer Staples 0.34%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$10.7M 11.33%
158,884
+5,622
+4% +$380K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$654B
$9.83M 10.39%
17,044
-778
-4% -$449K
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$9.08M 9.6%
219,976
+17,132
+8% +$707K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$8.46M 8.94%
225,260
+36,432
+19% +$1.37M
SPMD icon
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$7.8M 8.24%
142,685
+22,815
+19% +$1.25M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$168B
$5.48M 5.79%
103,711
-518
-0.5% -$27.4K
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.96M 5.24%
105,762
+11,209
+12% +$526K
VO icon
8
Vanguard Mid-Cap ETF
VO
$86.5B
$4.56M 4.82%
17,302
-33
-0.2% -$8.71K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$4.37M 4.62%
91,292
-3,039
-3% -$145K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.3B
$4.15M 4.39%
42,608
+6,396
+18% +$623K
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$3.18M 3.36%
240,798
-5,620
-2% -$74.2K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$2.72M 2.87%
55,714
+12,348
+28% +$603K
CHI
13
Calamos Convertible Opportunities and Income Fund
CHI
$805M
$2.25M 2.38%
193,126
+5,377
+3% +$62.6K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.03M 2.14%
58,847
+4,126
+8% +$142K
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.64M 1.74%
36,077
+5,195
+17% +$236K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
$1.52M 1.61%
28,358
+2,001
+8% +$107K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.52M 1.6%
21,960
+1,894
+9% +$131K
INTC icon
18
Intel
INTC
$104B
$1.51M 1.59%
64,268
-2,589
-4% -$60.7K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.35M 1.43%
27,466
-1,616
-6% -$79.7K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$797K 0.84%
15,592
+15
+0.1% +$767
VB icon
21
Vanguard Small-Cap ETF
VB
$65.7B
$731K 0.77%
3,081
-86
-3% -$20.4K
AEP icon
22
American Electric Power
AEP
$59B
$721K 0.76%
7,027
+3,005
+75% +$308K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$695K 0.73%
11,154
-176
-2% -$11K
MSFT icon
24
Microsoft
MSFT
$3.73T
$584K 0.62%
1,357
+169
+14% +$72.7K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$497K 0.53%
+8,136
New +$497K
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