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
$108M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.03M
3
+$540K
4
SYK icon
Stryker
SYK
+$521K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$427K

Top Sells

1
+$282K
2
+$207K
3
+$125K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.7K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$20.1K

Sector Composition

1 Technology 3.46%
2 Financials 2.45%
3 Healthcare 0.88%
4 Industrials 0.74%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$11.2M 10.43%
154,363
+2,599
SPMD icon
2
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$10.5M 9.78%
193,545
+32,534
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$10.4M 9.62%
255,803
+3,576
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$10.3M 9.59%
241,408
+7,906
IVV icon
5
iShares Core S&P 500 ETF
IVV
$661B
$9.86M 9.16%
15,885
-202
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.75M 5.34%
100,794
+143
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$5.59M 5.19%
121,030
+4,694
VO icon
8
Vanguard Mid-Cap ETF
VO
$88B
$4.73M 4.4%
16,909
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.56M 4.23%
92,133
+4,417
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.5B
$4.19M 3.9%
47,082
+2,824
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$442M
$3.68M 3.42%
280,236
+23,183
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$3.59M 3.33%
53,079
-4,167
CHI
13
Calamos Convertible Opportunities and Income Fund
CHI
$849M
$2.34M 2.17%
222,018
+16,576
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$1.96M 1.82%
61,793
+2,359
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$1.94M 1.8%
45,428
+6,151
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$1.8M 1.67%
23,953
+454
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.73M 1.61%
31,405
+806
INTC icon
18
Intel
INTC
$173B
$1.44M 1.34%
64,268
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.33M 1.23%
26,367
-611
CRDO icon
20
Credo Technology Group
CRDO
$23.3B
$1.23M 1.15%
13,333
+5,833
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$544B
$1.03M 0.96%
+3,404
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$766K 0.71%
15,280
VB icon
23
Vanguard Small-Cap ETF
VB
$67B
$709K 0.66%
2,992
MSFT icon
24
Microsoft
MSFT
$3.86T
$697K 0.65%
1,401
+66
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$683K 0.63%
11,009
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