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 2023