Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
+6.54%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$56.4B
AUM Growth
+$4.78B
Cap. Flow
+$1.91B
Cap. Flow %
3.39%
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,727
Reduced
1,175
Closed
149

Top Buys

1
MSFT icon
Microsoft
MSFT
$255M
2
NVDA icon
NVIDIA
NVDA
$149M
3
TT icon
Trane Technologies
TT
$107M
4
LULU icon
lululemon athletica
LULU
$94.2M
5
TREE icon
LendingTree
TREE
$93.9M

Top Sells

1
APO icon
Apollo Global Management
APO
$235M
2
NKE icon
Nike
NKE
$126M
3
J icon
Jacobs Solutions
J
$90.7M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$41.1M
5
MMM icon
3M
MMM
$30.4M

Sector Composition

1 Technology 19.46%
2 Financials 7.32%
3 Healthcare 5.85%
4 Consumer Discretionary 5.33%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$2.95B
$43.8M 0.08%
932,036
+74,409
+9% +$3.49M
GILD icon
227
Gilead Sciences
GILD
$143B
$43.3M 0.08%
515,984
+26,480
+5% +$2.22M
ADP icon
228
Automatic Data Processing
ADP
$120B
$43M 0.08%
155,454
+1,257
+0.8% +$348K
WFC icon
229
Wells Fargo
WFC
$253B
$42.8M 0.08%
758,655
-12,979
-2% -$733K
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$42.6M 0.08%
395,497
+4,874
+1% +$525K
BIL icon
231
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$42.6M 0.08%
463,520
-235,419
-34% -$21.6M
XYL icon
232
Xylem
XYL
$34.2B
$42.1M 0.07%
312,076
+18,321
+6% +$2.47M
PGR icon
233
Progressive
PGR
$143B
$42M 0.07%
165,480
+157
+0.1% +$39.8K
PAVE icon
234
Global X US Infrastructure Development ETF
PAVE
$9.4B
$41.7M 0.07%
1,013,604
-51,121
-5% -$2.1M
DFAU icon
235
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$41.7M 0.07%
1,049,424
+35,821
+4% +$1.42M
ISRG icon
236
Intuitive Surgical
ISRG
$167B
$41.6M 0.07%
84,795
+3,576
+4% +$1.75M
NVO icon
237
Novo Nordisk
NVO
$245B
$41.3M 0.07%
346,679
+3,322
+1% +$396K
GE icon
238
GE Aerospace
GE
$296B
$41.3M 0.07%
218,938
+1,017
+0.5% +$192K
PM icon
239
Philip Morris
PM
$251B
$40.9M 0.07%
337,268
+18,557
+6% +$2.25M
VGT icon
240
Vanguard Information Technology ETF
VGT
$99.9B
$40.8M 0.07%
69,547
-19,510
-22% -$11.4M
SCHW icon
241
Charles Schwab
SCHW
$167B
$39.8M 0.07%
613,851
+128,647
+27% +$8.34M
PFE icon
242
Pfizer
PFE
$141B
$39.3M 0.07%
1,359,073
-11,164
-0.8% -$323K
SPGI icon
243
S&P Global
SPGI
$164B
$38.5M 0.07%
74,479
+5,601
+8% +$2.89M
AXP icon
244
American Express
AXP
$227B
$38.3M 0.07%
141,341
+4,326
+3% +$1.17M
HDV icon
245
iShares Core High Dividend ETF
HDV
$11.5B
$37.4M 0.07%
318,289
+1,856
+0.6% +$218K
UBER icon
246
Uber
UBER
$190B
$37.1M 0.07%
493,347
+158,361
+47% +$11.9M
AVUV icon
247
Avantis US Small Cap Value ETF
AVUV
$18.4B
$36.9M 0.07%
384,408
+98,408
+34% +$9.44M
TSM icon
248
TSMC
TSM
$1.26T
$36.8M 0.07%
211,965
+9,559
+5% +$1.66M
FCF icon
249
First Commonwealth Financial
FCF
$1.87B
$36.8M 0.07%
2,146,026
-506,439
-19% -$8.69M
MCK icon
250
McKesson
MCK
$85.5B
$36.5M 0.06%
73,777
+7,790
+12% +$3.85M
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