Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-0.55%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$19.2B
AUM Growth
+$19.2B
(+19%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,030
New
119
Increased
630
Reduced
216
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$195M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$177M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$142M |
| 5 |
NVIDIA
NVDA
|
$99.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.6M |
| 2 |
Intercontinental Exchange
ICE
|
$26.7M |
| 3 |
Elanco Animal Health
ELAN
|
$25.7M |
| 4 |
Air Products & Chemicals
APD
|
$24.8M |
| 5 |
Accenture
ACN
|
$18.7M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$72.5B
| $15.2M | 0.08% |
40,659
-1,281
| -3% | -$478K |
|
227
IBM
IBM
$224B
| $15.1M | 0.08% |
108,326
+30,294
| +39% | +$4.21M |
|
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $15M | 0.08% |
44,355
+2,618
| +6% | +$886K |
|
229
S&P Global
SPGI
$165B
| $15M | 0.08% |
35,266
-83
| -0.2% | -$35.3K |
|
230
Williams Companies
WMB
$69.4B
| $14.9M | 0.08% |
572,470
-42,709
| -7% | -$1.11M |
|
231
Hershey
HSY
$37.6B
| $14.8M | 0.08% |
87,317
-92
| -0.1% | -$15.6K |
|
232
Oshkosh
OSK
$8.8B
| $14.7M | 0.08% |
+143,414
| New | +$14.7M |
|
|
AMJ
233
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.7M | 0.08% |
807,500
+52,568
| +7% | +$955K |
|
234
SPDR S&P Global Infrastructure ETF
GII
$586M
| $14.6M | 0.08% |
276,460
+33,336
| +14% | +$1.76M |
|
235
Automatic Data Processing
ADP
$121B
| $14.3M | 0.07% |
71,743
+8,450
| +13% | +$1.69M |
|
236
Philip Morris
PM
$261B
| $14.2M | 0.07% |
149,348
+48,982
| +49% | +$4.64M |
|
237
Wells Fargo
WFC
$261B
| $13.9M | 0.07% |
300,187
+66,897
| +29% | +$3.1M |
|
238
Netflix
NFLX
$515B
| $13.9M | 0.07% |
22,747
+2,818
| +14% | +$1.72M |
|
239
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.8M | 0.07% |
58,545
+3,632
| +7% | +$858K |
|
240
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $13.6M | 0.07% |
+202,960
| New | +$13.6M |
|
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $13.2M | 0.07% |
167,092
+59,008
| +55% | +$4.67M |
|
242
TSMC
TSM
$1.18T
| $13.2M | 0.07% |
118,357
+14,415
| +14% | +$1.61M |
|
243
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.8M | 0.07% |
115,723
+12,863
| +13% | +$1.42M |
|
244
Applied Materials
AMAT
$125B
| $12.8M | 0.07% |
99,298
+41,779
| +73% | +$5.38M |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $12.6M | 0.07% |
42,937
+1,883
| +5% | +$553K |
|
246
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $12.6M | 0.07% |
347,655
+13,336
| +4% | +$483K |
|
247
Micron Technology
MU
$131B
| $12.3M | 0.06% |
173,595
-231,145
| -57% | -$16.4M |
|
248
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $12.3M | 0.06% |
43,921
+3,416
| +8% | +$957K |
|
249
DocuSign
DOCU
$14.9B
| $11.9M | 0.06% |
46,376
-3,841
| -8% | -$989K |
|
250
Northern Trust
NTRS
$24.5B
| $11.9M | 0.06% |
110,203
+7,445
| +7% | +$803K |
|