MSA
Marathon Strategic Advisors Portfolio holdings
AUM
$108M
This Quarter Return
-2.99%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-2.3%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
39
New
2
Increased
14
Reduced
15
Closed
3
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$795K |
| 2 |
Rockwell Automation
ROK
|
$429K |
| 3 |
Amazon
AMZN
|
$418K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$364K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$321K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$375K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$373K |
| 3 |
American Electric Power
AEP
|
$277K |
| 4 |
Arch Capital
ACGL
|
$248K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$220K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 0.73% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Utilities | 0.4% |
