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
(+9.3%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,727
Reduced
1,175
Closed
149
Top Buys
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
NVIDIA
NVDA
|
$149M |
| 3 |
Trane Technologies
TT
|
$107M |
| 4 |
lululemon athletica
LULU
|
$94.2M |
| 5 |
LendingTree
TREE
|
$93.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$235M |
| 2 |
Nike
NKE
|
$126M |
| 3 |
Jacobs Solutions
J
|
$90.7M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$41.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $36.3M | 0.06% |
1,290,137
+58,273
| +5% | +$1.64M |
|
252
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $36.1M | 0.06% |
272,775
-2,948
| -1% | -$390K |
|
253
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $35.9M | 0.06% |
444,213
+68,034
| +18% | +$5.5M |
|
254
HCA Healthcare
HCA
$98.5B
| $35.8M | 0.06% |
88,146
+3,366
| +4% | +$1.37M |
|
255
Linde
LIN
$220B
| $35.8M | 0.06% |
75,051
+8,286
| +12% | +$3.95M |
|
256
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $35.7M | 0.06% |
110,836
+4,988
| +5% | +$1.61M |
|
257
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $35.6M | 0.06% |
603,938
-25,733
| -4% | -$1.52M |
|
|
258
Nike
NKE
$109B
| $35.4M | 0.06% |
399,849
-1,427,138
| -78% | -$126M |
|
259
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $35.3M | 0.06% |
612,920
+85,728
| +16% | +$4.93M |
|
260
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $35M | 0.06% |
629,323
+47,516
| +8% | +$2.64M |
|
261
AutoZone
AZO
$70.6B
| $34.4M | 0.06% |
10,926
-3,048
| -22% | -$9.6M |
|
262
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $34.4M | 0.06% |
341,442
+60,935
| +22% | +$6.14M |
|
263
Southern Company
SO
$101B
| $34M | 0.06% |
377,355
+10,983
| +3% | +$990K |
|
264
Newmont
NEM
$83.7B
| $34M | 0.06% |
635,708
+13,941
| +2% | +$745K |
|
265
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $34M | 0.06% |
352,043
+21,966
| +7% | +$2.12M |
|
266
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $33.6M | 0.06% |
309,137
+4,942
| +2% | +$538K |
|
267
CVS Health
CVS
$93.6B
| $33.6M | 0.06% |
534,433
-7,875
| -1% | -$495K |
|
268
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $33.4M | 0.06% |
1,144,296
-6,655
| -0.6% | -$194K |
|
269
Health Care Select Sector SPDR Fund
XLV
$34B
| $33.1M | 0.06% |
214,697
-30,800
| -13% | -$4.74M |
|
270
CAVA Group
CAVA
$7.73B
| $33M | 0.06% |
266,845
-19,352
| -7% | -$2.4M |
|
271
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $32.9M | 0.06% |
135,125
+2,614
| +2% | +$636K |
|
272
Capital Group Dividend Value ETF
CGDV
$21.1B
| $32.2M | 0.06% |
884,169
+640,294
| +263% | +$23.3M |
|
273
D.R. Horton
DHI
$54.2B
| $32M | 0.06% |
167,550
+2,926
| +2% | +$558K |
|
274
Enterprise Products Partners
EPD
$68.6B
| $31.7M | 0.06% |
1,088,981
+8,876
| +0.8% | +$258K |
|
275
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $31.6M | 0.06% |
357,528
+27,229
| +8% | +$2.4M |
|