Holdings of Marathon Mission, Inc.
50 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.7 % of the equity sleeve
Sector breakdown
- Technology 7.5 %
- Financials 2.2 %
- Communication 0.9 %
- Health care 0.7 %
- Industrials 0.6 %
- Consumer discretionary 0.6 %
- Consumer staples 0.6 %
- Materials 0.5 %
- Unattributed 86.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- TW 0.8 %
- NL 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 48 | 140.8M $ | 98.66 % |
| 2 | TW | 1 | 1.1M $ | 0.80 % |
| 3 | NL | 1 | 771.4K $ | 0.54 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | SPDR Series Trust | 462,531 | 26.2M $ | |
| 2 | SPDR Series Trust | 233,593 | 22.9M $ | |
| 3 | Wisdomtree Trust | 508,156 | 20.4M $ | |
| 4 | Vanguard FTSE Developed Markets ETF | 307,040 | 19.7M $ | |
| 5 | iShares iBonds Dec 2032 Term C | 216,708 | 5.5M $ | |
| 6 | SPDR SERIES TRUST | 53,773 | 5.1M $ | |
| 7 | State Street SPDR S&P 600 Smal | 46,669 | 4.5M $ | |
| 8 | Broadcom Inc | 8,928 | 2.8M $ | |
| 9 | iShares iBonds Dec 2031 Term C | 130,566 | 2.7M $ | |
| 10 | iShares iBonds Dec 2027 Term C | 110,552 | 2.7M $ | |
| 11 | iShares iBonds Dec 2028 Term C | 105,730 | 2.7M $ | |
| 12 | iShares iBonds Dec 2029 Term C | 114,818 | 2.7M $ | |
| 13 | iShares iBonds Dec 2034 Term C | 101,809 | 2.7M $ | |
| 14 | iShares iBonds Dec 2033 Term C | 101,044 | 2.6M $ | |
| 15 | NVIDIA Corp | 9,888 | 1.7M $ | |
| 16 | Apple Inc | 4,816 | 1.2M $ | |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 3,365 | 1.1M $ | |
| 18 | Hasbro Inc | 9,024 | 844.6K $ | |
| 19 | Alphabet Inc | 2,914 | 838K $ | |
| 20 | AbbVie Inc | 3,850 | 837.3K $ | |
| 21 | Lam Research Corp | 3,891 | 831.4K $ | |
| 22 | Walmart Inc | 6,565 | 815.9K $ | |
| 23 | ASML Holding NV | 584 | 771.4K $ | |
| 24 | Microsoft Corp | 1,986 | 735.2K $ | |
| 25 | Flowserve Corp | 9,709 | 713.7K $ | |
| 26 | Goldman Sachs Group Inc/The | 767 | 648.9K $ | |
| 27 | Charles Schwab Corp/The | 6,577 | 618.1K $ | |
| 28 | Blackrock Inc | 618 | 594.3K $ | |
| 29 | PNC Financial Services Group Inc/The | 2,822 | 587.2K $ | |
| 30 | International Business Machines Corp. | 2,260 | 547.8K $ | |
| 31 | Textron Inc | 5,753 | 503.7K $ | |
| 32 | Amazon.com Inc | 2,333 | 485.9K $ | |
| 33 | M&T Bank Corp | 2,302 | 475.9K $ | |
| 34 | Vanguard Mega Cap Growth ETF | 1,168 | 429.2K $ | |
| 35 | eBay Inc | 4,576 | 416.5K $ | |
| 36 | Vertiv Holdings Co | 1,395 | 349.6K $ | |
| 37 | SPDR Series Trust | 4,450 | 340.6K $ | |
| 38 | Xylem Inc/NY | 2,796 | 334.1K $ | |
| 39 | AutoNation Inc | 1,680 | 328K $ | |
| 40 | Carpenter Technology Corp | 730 | 287.7K $ | |
| 41 | Marvell Technology Inc | 2,746 | 272K $ | |
| 42 | East West Bancorp Inc | 2,473 | 264K $ | |
| 43 | CACI International Inc | 462 | 251.3K $ | |
| 44 | Everpure Inc | 4,238 | 250.2K $ | |
| 45 | Alphabet Inc | 868 | 249K $ | |
| 46 | General Dynamics Corp | 641 | 220K $ | |
| 47 | ATI Inc | 1,488 | 216.4K $ | |
| 48 | Advanced Micro Devices Inc | 1,049 | 213.4K $ | |
| 49 | T-Mobile US Inc | 973 | 204.4K $ | |
| 50 | Eli Lilly & Co | 218 | 200.5K $ | |