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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $47M | 0.07% |
922,988
+552,752
| +149% | +$28.1M |
|
252
iShares US Infrastructure ETF
IFRA
$2.94B
| $46.9M | 0.07% |
953,050
-25,613
| -3% | -$1.26M |
|
253
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $46.4M | 0.07% |
860,757
+63,140
| +8% | +$3.41M |
|
254
AstraZeneca
AZN
$248B
| $46.3M | 0.07% |
662,081
+206,494
| +45% | +$14.4M |
|
255
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $46.2M | 0.07% |
911,417
+361,777
| +66% | +$18.3M |
|
256
iShares California Muni Bond ETF
CMF
$3.37B
| $46.1M | 0.07% |
826,709
-22,685
| -3% | -$1.26M |
|
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $45.9M | 0.07% |
456,395
+69,325
| +18% | +$6.97M |
|
258
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $45.7M | 0.07% |
1,079,322
+23,205
| +2% | +$983K |
|
259
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $45.2M | 0.07% |
403,435
-7,214
| -2% | -$808K |
|
260
Prologis
PLD
$106B
| $44.4M | 0.06% |
422,222
-1,181
| -0.3% | -$124K |
|
261
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $43.8M | 0.06% |
153,983
-975
| -0.6% | -$277K |
|
262
Vanguard Extended Market ETF
VXF
$23.9B
| $43.6M | 0.06% |
226,145
-19,974
| -8% | -$3.85M |
|
263
Xylem
XYL
$34.5B
| $42.6M | 0.06% |
329,603
+5,272
| +2% | +$682K |
|
264
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $42.4M | 0.06% |
1,407,161
-2,975
| -0.2% | -$89.7K |
|
265
Snowflake
SNOW
$79.6B
| $42.2M | 0.06% |
188,715
+20,800
| +12% | +$4.65M |
|
266
GSK
GSK
$79.9B
| $42M | 0.06% |
1,093,642
+961,577
| +728% | +$36.9M |
|
267
Kroger
KR
$44.9B
| $41.2M | 0.06% |
574,486
+30,547
| +6% | +$2.19M |
|
268
Bristol-Myers Squibb
BMY
$96B
| $41M | 0.06% |
885,795
-33,621
| -4% | -$1.56M |
|
269
Applovin
APP
$162B
| $40.9M | 0.06% |
117,004
+19,569
| +20% | +$6.85M |
|
270
Zoetis
ZTS
$69.3B
| $40.7M | 0.06% |
260,984
-12,025
| -4% | -$1.88M |
|
271
Baker Hughes
BKR
$44.8B
| $40.5M | 0.06% |
1,057,098
-6,756
| -0.6% | -$259K |
|
272
Enterprise Products Partners
EPD
$69.6B
| $40.3M | 0.06% |
1,299,648
+137,122
| +12% | +$4.25M |
|
273
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $40.3M | 0.06% |
1,296,288
+105,658
| +9% | +$3.28M |
|
274
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $40M | 0.06% |
344,330
+21,627
| +7% | +$2.51M |
|
275
Chubb
CB
$110B
| $39.7M | 0.06% |
136,961
+19,968
| +17% | +$5.78M |
|