MSA

Marathon Strategic Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
+$569K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$211K
3
+$207K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$203K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$134K

Top Sells

1
+$214K
2
+$182K
3
+$152K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$111K

Sector Composition

1 Technology 2.83%
2 Financials 2.69%
3 Industrials 0.66%
4 Utilities 0.47%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 10.73%
151,764
-1,681
2
$9.19M 9.88%
233,502
+5,149
3
$9.18M 9.87%
252,227
+3,667
4
$9.04M 9.72%
16,087
-324
5
$8.24M 8.86%
161,011
+14,818
6
$5.12M 5.5%
100,651
-2,992
7
$4.71M 5.06%
116,336
+1,377
8
$4.37M 4.7%
16,909
-245
9
$4.01M 4.31%
44,258
+477
10
$3.97M 4.27%
87,716
-2,921
11
$3.32M 3.57%
257,053
+8,378
12
$3.27M 3.52%
57,246
-718
13
$1.97M 2.12%
205,442
+6,784
14
$1.9M 2.04%
59,434
+81
15
$1.6M 1.72%
39,277
+1,643
16
$1.55M 1.67%
23,499
+82
17
$1.48M 1.59%
30,599
+422
18
$1.46M 1.57%
64,268
19
$1.35M 1.45%
26,978
-504
20
$757K 0.81%
15,280
-30
21
$663K 0.71%
2,992
-43
22
$642K 0.69%
11,009
23
$501K 0.54%
1,335
+36
24
$481K 0.52%
8,733
25
$439K 0.47%
4,022
1
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