Marathon Mission, Inc.
CIK: 1987261SEC EDGAR →
Portfolio Value
$123.2B
Holdings
56
As of
Q3 2026
New Positions
1
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 498,156 | $30.5B | 24.73% |
| 2 | WISDOMTREE TR | 487,826 | $22.9B | 18.56% |
| 3 | VANGUARD TAX-MANAGED FDS | 313,945 | $22.2B | 18.00% |
| 4 | SPDR SERIES TRUST | 126,233 | $11.2B | 9.07% |
| 5 | ISHARES TR | 236,578 | $5.4B | 4.39% |
| 6 | ISHARES TR | 206,302 | $5.3B | 4.30% |
| 7 | ISHARES TR | 213,473 | $5.1B | 4.17% |
| 8 | ISHARES TR | 112,717 | $2.7B | 2.21% |
| 9 | ISHARES TR | 108,014 | $2.7B | 2.19% |
| 10 | ISHARES TR | 129,200 | $2.6B | 2.10% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $118.8B | 96.5% |
| Unknown | 5 | $2.0B | 1.6% |
| Industrials | 5 | $1.2B | 1.0% |
| Consumer Cyclical | 3 | $797.9M | 0.6% |
| Technology | 12 | $294.7M | 0.2% |
| Healthcare | 2 | $1.3M | 0.0% |
| Communication Services | 2 | $1.3M | 0.0% |
| Consumer Defensive | 1 | $566K | 0.0% |
| Basic Materials | 1 | $290K | 0.0% |