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MSA

Marathon Strategic Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 66.85%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$569K
Cap. Flow
+$995K
Cap. Flow %
1.07%
Top 10 Hldgs %
72.91%
Holding
38
New
2
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$808K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$208K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$202K
4
ACGL icon
Arch Capital
ACGL
+$199K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$133K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$214K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$191K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$151K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$116K

Sector Composition

Rank Sector Weight
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.98M 10.73%
151,764
-1,681
-1% -$116K
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.19M 9.88%
233,502
+5,149
+2% +$202K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$9.18M 9.87%
252,227
+3,667
+1% +$133K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$873B
$9.04M 9.72%
16,087
-324
-2% -$191K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.24M 8.86%
161,011
+14,818
+10% +$808K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.12M 5.5%
100,651
-2,992
-3% -$151K
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.71M 5.06%
116,336
+1,377
+1% +$55.4K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.37M 4.7%
67,636
-980
-1% -$65.8K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$4.01M 4.31%
44,258
+477
+1% +$43.3K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.97M 4.27%
87,716
-2,921
-3% -$131K
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$3.32M 3.57%
257,053
+8,378
+3% +$109K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.27M 3.52%
57,246
-718
-1% -$36.2K
CHI
13
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.97M 2.12%
205,442
+6,784
+3% +$73.6K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.9M 2.04%
59,434
+81
+0.1% +$2.72K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.6M 1.72%
39,277
+1,643
+4% +$72.4K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.55M 1.67%
23,499
+82
+0.4% +$5.34K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.48M 1.59%
30,599
+422
+1% +$20.7K
INTC icon
18
Intel
INTC
$473B
$1.46M 1.57%
64,268
– –
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.35M 1.45%
26,978
-504
-2% -$24.7K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$757K 0.81%
15,280
-30
-0.2% -$1.53K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$663K 0.71%
2,992
-43
-1% -$10.3K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$642K 0.69%
11,009
– –
MSFT icon
23
Microsoft
MSFT
$3.41T
$501K 0.54%
1,335
+36
+3% +$14.7K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$481K 0.52%
8,733
– –
AEP icon
25
American Electric Power
AEP
$69.4B
$439K 0.47%
4,022
– –
1
2

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ACM
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PFP
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NRWA
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SMTF
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Marathon Strategic Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Marathon Strategic Advisors held 38 positions worth $93M, up 0.62% from $92.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Marathon Strategic Advisors's Q1 2025 filing shows 2 new, 13 increased, 10 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,583 shares worth $211K. The largest sale was iShares Russell 2000 ETF, an estimated $214K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Industrials.

  • Marathon Strategic Advisors's largest Q1 2025 buy was iShares MSCI EAFE ETF: 2,583 shares worth $211K.
  • Marathon Strategic Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, an estimated $808K increase.
  • Marathon Strategic Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $191K.
  • Marathon Strategic Advisors fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $214K.
  • Marathon Strategic Advisors's ten largest holdings make up 73% of its $93M portfolio in Q1 2025.
  • Marathon Strategic Advisors opened 2 new positions and closed 1 in Q1 2025.
  • Marathon Strategic Advisors's portfolio value rose 0.62% quarter-over-quarter to $93M.

Based on Marathon Strategic Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.