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 | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $11.9M | 0.06% |
304,557
+75,974
| +33% | +$2.96M |
|
252
Chubb
CB
$110B
| $11.8M | 0.06% |
68,227
+4,403
| +7% | +$764K |
|
253
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $11.7M | 0.06% |
+309,754
| New | +$11.7M |
|
254
Altria Group
MO
$113B
| $11.7M | 0.06% |
256,994
+69,244
| +37% | +$3.15M |
|
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $11.7M | 0.06% |
113,303
+38,181
| +51% | +$3.93M |
|
256
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.7M | 0.06% |
99,268
-2,063
| -2% | -$243K |
|
257
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.6M | 0.06% |
182,277
+23,057
| +14% | +$1.47M |
|
258
CME Group
CME
$96B
| $11.5M | 0.06% |
59,473
+792
| +1% | +$153K |
|
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $11.4M | 0.06% |
87,852
+20,578
| +31% | +$2.68M |
|
260
Zillow
Z
$19.8B
| $11.4M | 0.06% |
128,940
+10,286
| +9% | +$907K |
|
261
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $11.3M | 0.06% |
424,761
-70,944
| -14% | -$1.88M |
|
262
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $11.2M | 0.06% |
+294,984
| New | +$11.2M |
|
263
Steris
STE
$24.1B
| $11.2M | 0.06% |
54,922
-501
| -0.9% | -$102K |
|
264
Vanguard Information Technology ETF
VGT
$98.6B
| $11.1M | 0.06% |
27,713
+6,399
| +30% | +$2.57M |
|
|
265
Intercontinental Exchange
ICE
$101B
| $11M | 0.06% |
96,182
-232,168
| -71% | -$26.7M |
|
266
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $11M | 0.06% |
184,159
+141,047
| +327% | +$8.46M |
|
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.9M | 0.06% |
147,115
+45,722
| +45% | +$3.4M |
|
268
Oneok
OKE
$47B
| $10.8M | 0.06% |
186,786
+13,433
| +8% | +$779K |
|
269
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.8M | 0.06% |
211,202
-14,374
| -6% | -$736K |
|
270
Vanguard Total International Stock ETF
VXUS
$101B
| $10.8M | 0.06% |
169,979
+110,392
| +185% | +$6.98M |
|
|
HZNP
271
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.5M | 0.05% |
96,057
+16,305
| +20% | +$1.79M |
|
272
Canadian National Railway
CNI
$60.4B
| $10.4M | 0.05% |
90,322
+1,026
| +1% | +$119K |
|
273
iShares California Muni Bond ETF
CMF
$3.35B
| $10.4M | 0.05% |
167,981
+147,532
| +721% | +$9.16M |
|
274
Novartis
NVS
$245B
| $10.4M | 0.05% |
126,850
+74,123
| +141% | +$6.06M |
|
275
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $10.3M | 0.05% |
202,427
+57,237
| +39% | +$2.91M |
|