Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+11.6%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$69.3B
AUM Growth
+$69.3B
(+15%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
3,740
New
311
Increased
1,897
Reduced
1,165
Closed
273
Top Buys
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$194M |
| 3 |
GE Vernova
GEV
|
$181M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
JPMorgan Chase
JPM
|
$103M |
Top Sells
| 1 |
Union Pacific
UNP
|
$87M |
| 2 |
Thermo Fisher Scientific
TMO
|
$76.3M |
| 3 |
General Mills
GIS
|
$39.7M |
| 4 |
Target
TGT
|
$28.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 8.13% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$100B
| $53M | 0.08% |
119,123
+2,562
| +2% | +$1.14M |
|
227
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $53M | 0.08% |
563,669
+42,109
| +8% | +$3.96M |
|
228
3M
MMM
$82.8B
| $52.7M | 0.08% |
346,153
+116,821
| +51% | +$17.8M |
|
229
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $52.2M | 0.08% |
1,728,456
+17,789
| +1% | +$537K |
|
230
iShares Select Dividend ETF
DVY
$20.8B
| $52.2M | 0.08% |
392,838
+14,375
| +4% | +$1.91M |
|
231
ASML
ASML
$292B
| $51.8M | 0.07% |
64,682
+31,693
| +96% | +$25.4M |
|
232
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $51.3M | 0.07% |
127,008
+41,445
| +48% | +$16.8M |
|
233
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $51.3M | 0.07% |
931,626
-413,267
| -31% | -$22.8M |
|
234
Lockheed Martin
LMT
$106B
| $51.3M | 0.07% |
110,805
+6,577
| +6% | +$3.05M |
|
235
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $51M | 0.07% |
1,169,507
-8,209
| -0.7% | -$358K |
|
236
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $50.6M | 0.07% |
796,883
+129,948
| +19% | +$8.25M |
|
237
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $50.1M | 0.07% |
867,759
-42,717
| -5% | -$2.47M |
|
238
LendingTree
TREE
$925M
| $49.6M | 0.07% |
1,339,131
-212,399
| -14% | -$7.87M |
|
239
Prudential Financial
PRU
$38.6B
| $49.5M | 0.07% |
461,159
-19,908
| -4% | -$2.14M |
|
240
Palmer Square Capital BDC
PSBD
$456M
| $49.5M | 0.07% |
3,543,800
-162,747
| -4% | -$2.27M |
|
241
Expedia Group
EXPE
$26.6B
| $49.3M | 0.07% |
292,032
+25,099
| +9% | +$4.23M |
|
242
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
| $49M | 0.07% |
1,002,754
-91,336
| -8% | -$4.46M |
|
243
American Electric Power
AEP
$59.4B
| $49M | 0.07% |
472,103
+13,857
| +3% | +$1.44M |
|
244
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $48.9M | 0.07% |
2,105,158
-48,125
| -2% | -$1.12M |
|
245
Dimensional US High Profitability ETF
DUHP
$9.26B
| $48.9M | 0.07% |
1,374,605
+151,758
| +12% | +$5.4M |
|
246
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $48.7M | 0.07% |
1,652,233
+29,117
| +2% | +$858K |
|
247
Charles Schwab
SCHW
$174B
| $48.6M | 0.07% |
533,081
-26,722
| -5% | -$2.44M |
|
248
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $48.5M | 0.07% |
444,421
+59,940
| +16% | +$6.55M |
|
249
Vanguard Information Technology ETF
VGT
$99.7B
| $48.2M | 0.07% |
72,649
-1,015
| -1% | -$673K |
|
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $47.8M | 0.07% |
756,848
-82,361
| -10% | -$5.2M |
|