Mariner Portfolio holdings
AUM $69.3B
1-Year Return
18.98%
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
CrowdStrike
CRWD
|
+$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$87M |
| 5 |
Williams Companies
WMB
|
+$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.7M |
| 3 |
Fortinet
FTNT
|
+$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $32.4M | 0.06% |
1,231,864
+30,939
| +3% | +$813K |
|
252
Philip Morris
PM
$252B
| $32.3M | 0.06% |
318,711
+13,858
| +5% | +$1.4M |
|
253
CVS Health
CVS
$94.4B
| $32M | 0.06% |
542,308
-64,916
| -11% | -$3.83M |
|
254
Intel
INTC
$143B
| $31.9M | 0.06% |
1,028,798
+86,829
| +9% | +$2.69M |
|
255
American Express
AXP
$238B
| $31.7M | 0.06% |
137,015
+5,615
| +4% | +$1.3M |
|
256
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $31.6M | 0.06% |
304,195
+3,993
| +1% | +$415K |
|
257
Financial Select Sector SPDR Fund
XLF
$54.6B
| $31.4M | 0.06% |
763,356
+85,017
| +13% | +$3.5M |
|
258
Enterprise Products Partners
EPD
$68.9B
| $31.3M | 0.06% |
1,080,105
+112,582
| +12% | +$3.26M |
|
259
Everest Group
EG
$14B
| $31M | 0.06% |
81,315
+842
| +1% | +$321K |
|
260
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $31M | 0.06% |
330,077
+7,626
| +2% | +$715K |
|
261
S&P Global
SPGI
$155B
| $30.7M | 0.06% |
68,878
+9,937
| +17% | +$4.43M |
|
262
FedEx
FDX
$53.4B
| $30.6M | 0.06% |
101,999
-3,245
| -3% | -$973K |
|
263
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $30.6M | 0.06% |
1,150,951
-58,994
| -5% | -$1.57M |
|
264
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $30.4M | 0.06% |
132,511
+2,456
| +2% | +$564K |
|
265
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $30.2M | 0.06% |
581,807
+26,368
| +5% | +$1.37M |
|
266
Andersons Inc
ANDE
$1.37B
| $29.9M | 0.06% |
603,185
+6,432
| +1% | +$319K |
|
267
ConocoPhillips
COP
$117B
| $29.9M | 0.06% |
261,113
+16,569
| +7% | +$1.9M |
|
268
Linde
LIN
$223B
| $29.3M | 0.06% |
66,765
+2,494
| +4% | +$1.09M |
|
269
Analog Devices
ADI
$123B
| $29.1M | 0.06% |
127,455
+9,927
| +8% | +$2.27M |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $28.8M | 0.06% |
327,302
+3,949
| +1% | +$348K |
|
271
Baker Hughes
BKR
$46.6B
| $28.5M | 0.06% |
810,468
+28,903
| +4% | +$1.02M |
|
272
Southern Company
SO
$101B
| $28.4M | 0.06% |
366,372
+13,997
| +4% | +$1.09M |
|
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $28.2M | 0.05% |
280,507
+18,349
| +7% | +$1.85M |
|
274
iShares MSCI EAFE Value ETF
EFV
$28B
| $28M | 0.05% |
527,192
-25,829
| -5% | -$1.37M |
|
275
Avantis US Equity ETF
AVUS
$9.72B
| $27.6M | 0.05% |
305,589
+38,471
| +14% | +$3.47M |
|