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 | |
|---|---|---|---|---|---|---|
276
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $39.7M | 0.06% |
393,918
+5,226
| +1% | +$526K |
|
277
Pfizer
PFE
$141B
| $39.6M | 0.06% |
1,634,325
-6,605
| -0.4% | -$160K |
|
278
Boeing
BA
$177B
| $39.3M | 0.06% |
187,418
+7,750
| +4% | +$1.62M |
|
279
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $39M | 0.06% |
664,073
-21,014
| -3% | -$1.24M |
|
280
HCA Healthcare
HCA
$94.5B
| $39M | 0.06% |
101,889
+5,971
| +6% | +$2.29M |
|
281
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $39M | 0.06% |
895,476
-10,066
| -1% | -$439K |
|
282
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $38.7M | 0.06% |
424,478
-5,983
| -1% | -$545K |
|
283
Microchip Technology
MCHP
$35.1B
| $37.8M | 0.05% |
537,516
-37,457
| -7% | -$2.64M |
|
284
Southern Company
SO
$102B
| $37.5M | 0.05% |
408,105
+4,900
| +1% | +$450K |
|
285
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $37.4M | 0.05% |
283,402
+3,020
| +1% | +$399K |
|
286
Citigroup
C
$178B
| $36.4M | 0.05% |
427,239
+16,801
| +4% | +$1.43M |
|
287
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $36M | 0.05% |
833,975
+78,939
| +10% | +$3.41M |
|
288
CME Group
CME
$96B
| $36M | 0.05% |
130,538
+20,434
| +19% | +$5.63M |
|
289
iShares Bitcoin Trust
IBIT
$80.7B
| $35.2M | 0.05% |
575,649
+44,715
| +8% | +$2.74M |
|
290
Analog Devices
ADI
$124B
| $35.2M | 0.05% |
148,008
+13,306
| +10% | +$3.17M |
|
291
Edwards Lifesciences
EW
$47.8B
| $35M | 0.05% |
447,332
-7,136
| -2% | -$558K |
|
292
Shopify
SHOP
$184B
| $34.7M | 0.05% |
300,762
+2,130
| +0.7% | +$246K |
|
293
Cintas
CTAS
$84.6B
| $34.5M | 0.05% |
154,965
+18,661
| +14% | +$4.16M |
|
294
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34.2M | 0.05% |
652,318
+76,998
| +13% | +$4.03M |
|
295
Constellation Energy
CEG
$96.2B
| $34.2M | 0.05% |
105,836
+11,403
| +12% | +$3.68M |
|
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $34.1M | 0.05% |
77,409
+4,132
| +6% | +$1.82M |
|
297
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $34M | 0.05% |
1,070,644
-83,391
| -7% | -$2.65M |
|
298
First Commonwealth Financial
FCF
$1.86B
| $34M | 0.05% |
2,097,202
-2,751
| -0.1% | -$44.6K |
|
299
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $34M | 0.05% |
849,185
-5,676
| -0.7% | -$227K |
|
300
Avantis US Equity ETF
AVUS
$9.46B
| $33.7M | 0.05% |
334,251
-107,417
| -24% | -$10.8M |
|