MSA
Marathon Strategic Advisors Portfolio holdings
AUM
$108M
This Quarter Return
+0.32%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+0.62%)
Cap. Flow
+$954K
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
38
New
2
Increased
13
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$758K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$211K |
| 3 |
Arch Capital
ACGL
|
$207K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$203K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$134K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$214K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$182K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$152K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132K |
| 5 |
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% |
