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:
14.53%
Gain
Monthly
0.45%
Yearly
5.49%
Drawdown
16.83%
$101.21M
Equity
Holdings
$101.21M
Investment
$82.78M
$29.98M
Profit -$328,317.91
Realized
$11.55M
Unrealized
$18.43M
Dividends
$7.4M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$328,317.91
Win %
96%
This Week
Compared To Last Week
Gain
-0.43%
Profit
-$438,355.89
Win %
96%
This Month
Compared to last month
Gain
-0.19%
Profit
-$189,161.05
Win %
96%
This Year
Compared to last year
Gain
10.1%
Profit
$9.28M
Win %
90%
VNQ Vanguard Real Estate ETF
+2.16%
+$33,040.49 
VOE Vanguard Mid-Cap Value ETF
+1.09%
+$2,787.4 
VOOV Vanguard S&P 500 Value ETF
+0.67%
+$1,567.32 
TDVG T. Rowe Price Dividend Growth ETF
+0.48%
+$3,143.83 
IWR iShares Russell Mid-Cap ETF
+0.42%
+$6,962.56 
VO Vanguard Mid-Cap ETF
+0.15%
+$8,896.8 
NBOS Neuberger Berman Option Strategy ETF
+0.11%
+$13,824.8 
IEMG iShares Core MSCI Emerging Markets ETF
-2.03%
-$15,415.17 
CQQQ Invesco China Technology ETF
-1.51%
-$5,129.73 
WINN Harbor Long-Term Growers ETF
-1.32%
-$3,208.48 
VBK Vanguard Small-Cap Growth ETF
-1.25%
-$7,332.5 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.09%
-$7,941.27 
EFA iShares MSCI EAFE ETF
-0.84%
-$1,057.87 
IEFA iShares Core MSCI EAFE ETF
-0.83%
-$147,093.57 
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
-0.79%
-$10,329.89 
SCHB Schwab U.S. Broad Market ETF
-0.55%
-$5,118.88 
IVV iShares Core S&P 500 ETF
-0.52%
-$58,017.73 
SPY SPDR S&P 500 ETF Trust
-0.52%
-$81,389.75 
IWB iShares Russell 1000 ETF
-0.51%
-$677.31 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.49%
-$12,222.28 
VXF Vanguard Extended Market ETF
-0.42%
-$48,694.78 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-0.2%
-$3,389.21 
IWM iShares Russell 2000 ETF
-0.04%
-$430.66 
AGG iShares Core U.S. Aggregate Bond ETF
-0.01%
-$938.13 
BSV Vanguard Short-Term Bond ETF
-0.01%
-$368.45 Events
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Dividends
Dividend Analysis
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| Trades 267 | Longs Won 202/267 75% | Profit Factor 46.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $522,209.81 |
| Average Win $151,728.76 | Best Trade (Sep 30) $5.63M | Sharpe Ratio -35.97 |
| Average Loss -$10,248.65 | Worst Trade (Mar 31) -$309,668.64 | Z-Score 4.02 (100%) |
| Commissions $0 | Avg. Trade Length 12m 2d | Expectancy $112,296.05 |
| 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% | 0.02% |
| Consecutive Losing Trades | 9,901 | 8,911 | 7,921 | 6,931 | 5,941 | 4,950 | 3,960 | 2,970 | 1,980 | 990 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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