Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$6.19B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
$172M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
Apple
AAPL
|
$137M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$121M |
Top Sells
| 1 |
Tesla
TSLA
|
$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$54.8M |
| 3 |
Eli Lilly
LLY
|
$25.7M |
| 4 |
Johnson Controls International
JCI
|
$25.2M |
| 5 |
Coherent
COHR
|
$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $37.2M | 0.08% |
358,038
+26,809
| +8% | +$2.78M |
|
227
Health Care Select Sector SPDR Fund
XLV
$34B
| $37.2M | 0.08% |
251,505
-844
| -0.3% | -$125K |
|
228
GE Aerospace
GE
$296B
| $36.3M | 0.08% |
258,876
+24,680
| +11% | +$3.46M |
|
229
iShares US Infrastructure ETF
IFRA
$2.95B
| $36.1M | 0.07% |
833,309
+40,310
| +5% | +$1.75M |
|
230
Boeing
BA
$174B
| $35.8M | 0.07% |
185,501
-8,822
| -5% | -$1.7M |
|
231
LyondellBasell Industries
LYB
$17.7B
| $35.6M | 0.07% |
347,908
+29,872
| +9% | +$3.06M |
|
232
Gilead Sciences
GILD
$143B
| $35.4M | 0.07% |
482,737
+312,496
| +184% | +$22.9M |
|
233
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $35.2M | 0.07% |
821,773
+12,323
| +2% | +$529K |
|
234
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $35M | 0.07% |
278,886
-8,909
| -3% | -$1.12M |
|
235
Corning
GLW
$61B
| $34.8M | 0.07% |
1,055,276
+44,670
| +4% | +$1.47M |
|
236
Invesco Senior Loan ETF
BKLN
$6.98B
| $34.7M | 0.07% |
1,640,873
+319,474
| +24% | +$6.76M |
|
237
McKesson
MCK
$85.5B
| $34.4M | 0.07% |
63,986
+2,611
| +4% | +$1.4M |
|
238
RTX Corp
RTX
$211B
| $34.3M | 0.07% |
351,954
+9,536
| +3% | +$930K |
|
239
Andersons Inc
ANDE
$1.42B
| $34.2M | 0.07% |
596,753
-171
| -0% | -$9.81K |
|
240
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $33.8M | 0.07% |
926,066
+146,409
| +19% | +$5.35M |
|
241
Progressive
PGR
$143B
| $33.7M | 0.07% |
162,845
+15,647
| +11% | +$3.24M |
|
242
AutoZone
AZO
$70.6B
| $33.6M | 0.07% |
10,649
+2,998
| +39% | +$9.45M |
|
243
iShares Core High Dividend ETF
HDV
$11.5B
| $33M | 0.07% |
299,835
-17,792
| -6% | -$1.96M |
|
244
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $32.1M | 0.07% |
1,200,925
+49,624
| +4% | +$1.33M |
|
245
Everest Group
EG
$14.3B
| $32M | 0.07% |
80,473
+9,556
| +13% | +$3.8M |
|
246
Intuit
INTU
$188B
| $31.6M | 0.07% |
48,562
+1,575
| +3% | +$1.02M |
|
247
ConocoPhillips
COP
$116B
| $31.1M | 0.06% |
244,544
+102
| +0% | +$13K |
|
248
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $30.7M | 0.06% |
130,055
+3,101
| +2% | +$731K |
|
249
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $30.6M | 0.06% |
1,209,945
+77,017
| +7% | +$1.94M |
|
250
FedEx
FDX
$53.7B
| $30.5M | 0.06% |
105,244
-22,647
| -18% | -$6.56M |
|