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MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.51%
5 Year Est. Return
+57.16%
10 Year Est. Return
+244.82%
AUM
$220M
AUM Growth
+$14.3M
Cap. Flow
+$3.78M
Cap. Flow %
1.72%
Top 10 Hldgs %
65.31%
Holding
94
New
7
Increased
23
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.61M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.78M
3
OKS
Oneok Partners LP
OKS
+$1.74M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$460K

Sector Composition

Rank Sector Weight
1 Energy 11.15%
2 Industrials 0.55%
3 Consumer Discretionary 0.53%
4 Financials 0.37%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.11M 0.96%
120,783
– –
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.06M 0.94%
40,749
– –
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.35M 0.62%
84,434
– –
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.25M 0.57%
31,481
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$1.23M 0.56%
+15,691
New +$1.24M
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.21M 0.55%
27,052
+8,843
+49% +$407K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.5B
$999K 0.45%
15,660
+7,014
+81% +$430K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$975K 0.44%
38,370
+20,996
+121% +$530K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$894K 0.41%
9,755
+7,075
+264% +$638K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$808K 0.37%
+29,550
New +$801K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.9B
$798K 0.36%
9,078
-445
-5% -$39.3K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$790K 0.36%
8,623
-19,623
-69% -$1.8M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$782K 0.36%
16,848
– –
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$767K 0.35%
+14,192
New +$757K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$741K 0.34%
6,792
-15,302
-69% -$1.66M
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$715K 0.33%
23,266
+4,962
+27% +$152K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$629K 0.29%
5,545
-15,760
-74% -$1.78M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$624K 0.28%
25,140
+10,110
+67% +$247K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$582K 0.27%
8,336
-145
-2% -$10.2K
PSP icon
45
Invesco Global Listed Private Equity ETF
PSP
$233M
$553K 0.25%
9,641
+6,160
+177% +$356K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$529K 0.24%
17,320
+5,762
+50% +$176K
IFLN
47
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$468K 0.21%
24,900
+135
+0.5% +$2.55K
LEO
48
BNY Mellon Strategic Municipals
LEO
$386M
$445K 0.2%
55,525
– –
SLB icon
49
SLB Ltd
SLB
$72.6B
$389K 0.18%
4,400
-3,600
-45% -$296K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$360K 0.16%
11,884
– –
1
2
3 4

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Marquette Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Marquette Asset Management held 94 positions worth $220M, up 7% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Marquette Asset Management's Q3 2013 filing shows 7 new, 23 increased, 17 reduced and 15 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 15,691 shares worth $1.23M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Marquette Asset Management's largest Q3 2013 buy was iShares S&P 500 Value ETF: 15,691 shares worth $1.23M.
  • Marquette Asset Management added most to Schwab US Large-Cap Growth ETF in Q3 2013, an estimated $1.61M increase.
  • Marquette Asset Management's biggest Q3 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.8M.
  • Marquette Asset Management fully exited Oneok Partners LP in Q3 2013, selling an estimated $1.74M.
  • Marquette Asset Management's ten largest holdings make up 65% of its $220M portfolio in Q3 2013.
  • Marquette Asset Management opened 7 new positions and closed 15 in Q3 2013.
  • Marquette Asset Management's portfolio value rose 7% quarter-over-quarter to $220M.

Based on Marquette Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.