Marquette Associates Inc. Portfolio
Invests via Marquette Associates Inc. | Managed by Linsey Schoemehl Payne
Invests via Marquette Associates Inc.
Managed by Linsey Schoemehl Payne
Automatically Tracked
Company Profile
Across US public pension and institutional clients, Marquette Associates Inc. provides investment consulting, fiduciary advice and outsourced CIO services, combining manager research, asset-allocation modeling and liability-driven strategies to support long-term funding goals. The firm advises on private markets, fixed income, equities and multi-asset solutions while delivering performance reporting, risk analytics and portfolio construction guidance for trustees and plan sponsors. Revenue derives from consulting mandates, OCIO relationships and research subscriptions; the team leans on quantitative tools and due-diligence frameworks to source managers and shape strategic policy. Market relevance stems from scale in the institutional consultant market and repeated engagement with defined-benefit plans, endowments and foundations seeking governance and implementation support.
Across US public pension and institutional clients, Marquette Associates Inc. provides investment consulting, fiduciary advice and outsourced CIO services, combining manager research, asset-allocation modeling and liability-driven strategies to support long-term funding goals. The firm advises on private markets, fixed income, equities and multi-asset solutions while delivering performance reporting, risk analytics and portfolio construction guidance for trustees and plan sponsors. Revenue derives from consulting mandates, OCIO relationships and research subscriptions; the team leans on quantitative tools and due-diligence frameworks to source managers and shape strategic policy. Market relevance stems from scale in the institutional consultant market and repeated engagement with defined-benefit plans, endowments and foundations seeking governance and implementation support.
Investment Philosophy & Strategy
Advises institutional clients with a fiduciary, total-fund perspective emphasizing liability-aware, long-term asset allocation and diversified implementation. Prioritizes rigorous manager selection and governance through quantitative asset-allocation modeling, stress-tested liability-driven frameworks, and systematic due diligence on public and private market managers. Balances core public-market exposures with selective private opportunities to enhance return per unit risk, uses OCIO arrangements for delegated implementation, and maintains a governance-first risk framework that targets funded-status improvement, liquidity management for sponsors, and cost-effective access to institutional strategies.
Advises institutional clients with a fiduciary, total-fund perspective emphasizing liability-aware, long-term asset allocation and diversified implementation. Prioritizes rigorous manager selection and governance through quantitative asset-allocation modeling, stress-tested liability-driven frameworks, and systematic due diligence on public and private market managers. Balances core public-market exposures with selective private opportunities to enhance return per unit risk, uses OCIO arrangements for delegated implementation, and maintains a governance-first risk framework that targets funded-status improvement, liquidity management for sponsors, and cost-effective access to institutional strategies.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
41.39%
Gain -0.25%
Monthly
1.08%
Yearly
13.75%
Drawdown
15.7%
$139.65M
Equity
Holdings
$139.65M
Investment
$119.69M
$33.41M
Profit -$272,880.7
Realized
$13.45M
Unrealized
$19.96M
Dividends
$7.79M
Goals
Avg. 67% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.25%
Profit
-$272,880.7
Win %
85%
This Week
Compared To Last Week
Gain
-0.2%
Profit
-$272,880.7
Win %
85%
This Month
Compared to last month
Gain
-0.06%
Profit
-$77,191.32
Win %
85%
This Year
Compared to last year
Gain
1.72%
Profit
$2.41M
Win %
84%
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund
+1.11%
+$69.35 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
+0.93%
+$28,179.57 
IGF iShares Global Infrastructure ETF
+0.38%
+$7,170.41 
VNQ Vanguard Real Estate ETF
+0.29%
+$3,734.27 
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
+0.09%
+$12.81 
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
+0.04%
+$356.18 
SXT Sensient Technologies Corporation
-0.93%
-$2,520 
TDVG T. Rowe Price Dividend Growth ETF
-0.72%
-$4,816.08 
VOE Vanguard Mid-Cap Value ETF
-0.51%
-$1,349.36 
TILT FlexShares Morningstar US Market Factor Tilt Index Fund
-0.46%
-$71.27 
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
-0.45%
-$104.16 
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
-0.42%
-$5,465.33 
BNDC FlexShares Core Select Bond Fund
-0.42%
-$141.09 
VOOV Vanguard S&P 500 Value ETF
-0.42%
-$1,011.35 
QLC FlexShares US Quality Large Cap Fund
-0.41%
-$197.79 
DVY iShares Select Dividend ETF
-0.41%
-$3,512.81 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-0.34%
-$5,854.09 
IWB iShares Russell 1000 ETF
-0.34%
-$465.45 
IVV iShares Core S&P 500 ETF
-0.34%
-$38,726.81 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$71,006 
IEFA iShares Core MSCI EAFE ETF
-0.32%
-$53,486.09 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.32%
-$59,387.29 
SCHB Schwab U.S. Broad Market ETF
-0.3%
-$2,510.64 
WINN Harbor Long-Term Growers ETF
-0.28%
-$692.74 
EFA iShares MSCI EAFE ETF
-0.27%
-$225.33 
NBOS Neuberger Berman Option Strategy ETF
-0.21%
-$27,742.08 
VO Vanguard Mid-Cap ETF
-0.2%
-$12,088.73 
GQRE FlexShares Global Quality Real Estate Index Fund
-0.13%
-$2.08 
VEU Vanguard FTSE All-World ex-US ETF
-0.12%
-$13.39 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.12%
-$2,665.94 
VWO Vanguard FTSE Emerging Markets ETF
-0.11%
-$1,858.43 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.11%
-$664.52 
HYGV FlexShares High Yield Value-Scored Bond Index Fund
-0.09%
-$5.08 
VXF Vanguard Extended Market ETF
-0.07%
-$8,235.99 
BSV Vanguard Short-Term Bond ETF
-0.06%
-$3,316.05 
AGG iShares Core U.S. Aggregate Bond ETF
-0.06%
-$8,625.31 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$415.59 
RAVI FlexShares Ultra-Short Income Fund
-0.01%
-$0.25 Events
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Dividends
Dividend Analysis
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| Trades 296 | Longs Won 230/296 77% | Profit Factor 33.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $517,891.16 |
| Average Win $149,808.64 | Best Trade (Sep 30) $5.63M | Sharpe Ratio -27.41 |
| Average Loss -$15,805.26 | Worst Trade (Mar 31) -$309,668.64 | Z-Score 5.21 (100%) |
| Commissions $0 | Avg. Trade Length 12m | Expectancy $112,881.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,850 | 7,965 | 7,080 | 6,195 | 5,310 | 4,425 | 3,540 | 2,655 | 1,770 | 885 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bond ETF | 155,973 | $15.48M | $15.12M | - | -$357,917.22 | -2.31% | -0.057% |
| BNDC FlexShares Core Select Bond Fund | 1,547 | $34,179 | $33,438.4 | - | -$740.6 | -2.17% | -0.42% |
| BSV Vanguard Short-Term Bond ETF | 73,690 | $5.69M | $5.69M | - | -$7,000.08 | -0.12% | -0.058% |
| DVY iShares Select Dividend ETF | 5,243 | $819,481 | $857,649.94 | - | $38,168.94 | 4.66% | -0.408% |
| EFA iShares MSCI EAFE ETF | 777 | $68,045.49 | $83,962.62 | - | $15,917.13 | 23.39% | -0.268% |
| EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 23,041 | $940,258.96 | $1.28M | - | $343,470.35 | 36.53% | -0.424% |
| ESML iShares ESG Aware MSCI USA Small-Cap ETF | 30,811 | $1.42M | $1.69M | - | $270,461.85 | 19.03% | -0.345% |
| GQRE FlexShares Global Quality Real Estate Index Fund | 26 | $1,664 | $1,643.98 | - | -$20.02 | -1.2% | -0.126% |
| GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | 53,169 | $2.62M | $3.05M | - | $426,947.39 | 16.29% | +0.933% |
| HYGV FlexShares High Yield Value-Scored Bond Index Fund | 145 | $5,838 | $5,784.77 | - | -$53.23 | -0.91% | -0.088% |
| IEFA iShares Core MSCI EAFE ETF | 167,143 | $12.57M | $16.84M | - | $4.27M | 33.98% | -0.317% |
| IGF iShares Global Infrastructure ETF | 29,267 | $1.95M | $1.91M | - | -$37,315.23 | -1.91% | +0.376% |
| IVV iShares Core S&P 500 ETF | 14,614 | $9.52M | $11.27M | - | $1.75M | 18.42% | -0.342% |
| IWB iShares Russell 1000 ETF | 321 | $98,463.51 | $134,836.05 | - | $36,372.54 | 36.94% | -0.344% |
| NBOS Neuberger Berman Option Strategy ETF | 462,368 | $11.97M | $13.2M | - | $1.23M | 10.25% | -0.21% |
| NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | 95 | $6,091 | $6,313.7 | - | $222.7 | 3.66% | +1.111% |
| QLC FlexShares US Quality Large Cap Fund | 512 | $46,013 | $47,539.2 | - | $1,526.2 | 3.32% | -0.414% |
| RAVI FlexShares Ultra-Short Income Fund | 43 | $3,243 | $3,232.49 | - | -$10.51 | -0.32% | -0.008% |
| SCHB Schwab U.S. Broad Market ETF | 27,896 | $517,749.76 | $826,837.44 | - | $309,087.68 | 59.7% | -0.303% |
| SPY SPDR S&P 500 ETF Trust | 27,310 | $15.77M | $20.96M | - | $5.19M | 32.92% | -0.338% |
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FAQ
Which stocks have generated the highest profits for Marquette Associates Inc.?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $7.58M, Neuberger Berman Option Strategy ETF - $2.12M, iShares Core MSCI EAFE ETF - $1.75M, VANGUARD TOTAL STOCK MKT ETF - $1.34M, and iShares Core U.S. Aggregate Bond ETF - $1.31M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares Core S&P Small-Cap ETF - $40,929.76 and VANGUARD FTSE DEVELOPED MARKETS ETF - $39,605.66. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Marquette Associates Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.79M earned over time. The largest contributors to dividend income include Neuberger Berman Option Strategy ETF - $2.12M, iShares Core MSCI EAFE ETF - $1.29M, iShares Core U.S. Aggregate Bond ETF - $991,104.61, iShares Core S&P 500 ETF - $537,047.24, and iShares MSCI EAFE ETF - $438,526.53. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Marquette Associates Inc.'s monthly returns?
Marquette Associates Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Marquette Associates Inc.'s strategy be considered aggressive or moderate?
Marquette Associates Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Marquette Associates Inc.'s strategy?
Marquette Associates Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
