Marathon Mission, Inc.
โขCIK: 1987261โขFiling: Q4 2025
**Michael S. Ryan, Inc.** manages $173M across a diversified portfolio of 55 positions. The strategy exhibits a notable tilt toward broad market exposure, evidenced by top holdings including SPYV ($26.3M) and SPYG ($23.4M). Significant allocations are also directed toward international and sector-specific indices, notably VEA ($18.9M) and XSOE ($18.3M). This structure suggests a systematic approach to capturing growth across U.S. and global equity markets.
Total AUM
$172.9M
QoQ Performance
+3.2%
Positions
40
Top 10 Concentration
72.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYV
SPYG
VEA
XSOE
MDYV
SPYV15.2%
SPYG13.6%
VEA10.9%
XSOE10.6%
MDYV6.1%
MDYG4.3%
IBDX3.0%
IBHJ3.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other91.4%
Technology5.9%
Financial1.3%
Consumer0.7%
Healthcare0.6%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
โ35 increased
โ11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023