Titelia

Holdings of Marathon Mission, Inc.

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Net assets
-
Positions
50 in 3 countries
Top ten
78.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR SERIES TRUST 462,53126.2M $
2SPDR SERIES TRUST 233,59322.9M $
3WISDOMTREE TRUST 508,15620.4M $
4VANGUARD TAX-MANAGED FUNDS 307,04019.7M $
5iShares iBonds Dec 2032 Term C 216,7085.5M $
6SPDR SERIES TRUST 53,7735.1M $
7SPDR SERIES TRUST 46,6694.5M $
8Broadcom Inc 8,9282.8M $
9iShares iBonds Dec 2031 Term C 130,5662.7M $
10iShares iBonds Dec 2027 Term C 110,5522.7M $
11iShares iBonds Dec 2028 Term C 105,7302.7M $
12iShares iBonds Dec 2029 Term C 114,8182.7M $
13iShares iBonds Dec 2034 Term C 101,8092.7M $
14iShares iBonds Dec 2033 Term C 101,0442.6M $
15NVIDIA Corp 9,8881.7M $
16Apple Inc 4,8161.2M $
17Taiwan Semiconductor Manufacturing Co Ltd 3,3651.1M $
18Hasbro Inc 9,024844.6K $
19Alphabet Inc 2,914838K $
20AbbVie Inc 3,850837.3K $
21Lam Research Corp 3,891831.4K $
22Walmart Inc 6,565815.9K $
23ASML Holding NV 584771.4K $
24Microsoft Corp 1,986735.2K $
25Flowserve Corp 9,709713.7K $
26Goldman Sachs Group Inc/The 767648.9K $
27Charles Schwab Corp/The 6,577618.1K $
28Blackrock Inc 618594.3K $
29PNC Financial Services Group Inc/The 2,822587.2K $
30INTERNATIONAL BUSINESS MACHINES CORP 2,260547.8K $
31Textron Inc 5,753503.7K $
32Amazon.com Inc 2,333485.9K $
33M&T Bank Corp 2,302475.9K $
34Vanguard Mega Cap Growth ETF 1,168429.2K $
35eBay Inc 4,576416.5K $
36Vertiv Holdings Co 1,395349.6K $
37State Street SPDR Portfolio S&P 500 ETF 4,450340.6K $
38Xylem Inc/NY 2,796334.1K $
39AutoNation Inc 1,680328K $
40Carpenter Technology Corp 730287.7K $
41Marvell Technology Inc 2,746272K $
42EAST WEST BANCORP INC 2,473264K $
43CACI International Inc 462251.3K $
44Everpure Inc 4,238250.2K $
45Alphabet Inc 868249K $
46General Dynamics Corp 641220K $
47ATI INC 1,488216.4K $
48Advanced Micro Devices Inc 1,049213.4K $
49T-Mobile US Inc 973204.4K $
50Eli Lilly & Co 218200.5K $

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Sector breakdown

  • Technology 7.2 %
  • Financials 2.2 %
  • Industrials 1.0 %
  • Communication 0.9 %
  • Health care 0.7 %
  • Consumer discretionary 0.6 %
  • Consumer staples 0.6 %
  • Materials 0.5 %
  • Unattributed 86.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Taiwan 0.8 %
  • Netherlands 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States48140.8M $98.66 %
2Taiwan11.1M $0.80 %
3Netherlands1771.4K $0.54 %
Cite this page

Titelia. "Holdings of Marathon Mission, Inc.". https://titelia.com/en/funds/US13F1987261