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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$129B
| $10.1M | 0.05% |
30,236
+3,255
| +12% | +$1.09M |
|
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $10.1M | 0.05% |
+117,433
| New | +$10.1M |
|
278
Emerson Electric
EMR
$74.3B
| $10.1M | 0.05% |
107,120
+3,137
| +3% | +$296K |
|
279
ON Semiconductor
ON
$20B
| $10.1M | 0.05% |
219,725
+18,710
| +9% | +$856K |
|
280
Ecolab
ECL
$78.6B
| $9.99M | 0.05% |
47,900
+2,681
| +6% | +$559K |
|
281
iShares Core High Dividend ETF
HDV
$11.7B
| $9.35M | 0.05% |
99,232
+15,589
| +19% | +$1.47M |
|
282
WEC Energy
WEC
$34.3B
| $9.34M | 0.05% |
105,870
-4,130
| -4% | -$364K |
|
283
Blackstone
BX
$132B
| $9.13M | 0.05% |
78,503
+10,649
| +16% | +$1.24M |
|
284
Clorox
CLX
$14.7B
| $9.08M | 0.05% |
54,816
+7,944
| +17% | +$1.32M |
|
285
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $9.04M | 0.05% |
94,190
| – | – |
|
286
Wheels Up
UP
$1.69B
| $8.61M | 0.04% |
+1,306,078
| New | +$8.61M |
|
287
American Tower
AMT
$93.9B
| $8.58M | 0.04% |
32,326
+1,750
| +6% | +$464K |
|
288
American Express
AXP
$230B
| $8.51M | 0.04% |
50,778
+4,627
| +10% | +$775K |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.38M | 0.04% |
183,744
+80,164
| +77% | +$3.65M |
|
290
Caterpillar
CAT
$196B
| $8.33M | 0.04% |
43,403
+6,068
| +16% | +$1.16M |
|
291
Kimberly-Clark
KMB
$42.7B
| $8.31M | 0.04% |
62,771
+1,499
| +2% | +$199K |
|
292
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $8.31M | 0.04% |
186,940
+29,204
| +19% | +$1.3M |
|
293
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.17M | 0.04% |
+20,470
| New | +$8.17M |
|
294
FS KKR Capital
FSK
$5.11B
| $8.1M | 0.04% |
367,576
+93,628
| +34% | +$2.06M |
|
295
Unilever
UL
$156B
| $8.1M | 0.04% |
149,410
+12,267
| +9% | +$665K |
|
296
Agilent Technologies
A
$35.6B
| $8.01M | 0.04% |
50,862
-1,348
| -3% | -$212K |
|
|
297
GE Aerospace
GE
$292B
| $7.99M | 0.04% |
78,710
-478,441
| -86% | -$48.6M |
|
298
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $7.94M | 0.04% |
+306,739
| New | +$7.94M |
|
299
Goldman Sachs
GS
$226B
| $7.8M | 0.04% |
20,632
+1,701
| +9% | +$643K |
|
300
Uber
UBER
$194B
| $7.62M | 0.04% |
170,043
+43,785
| +35% | +$1.96M |
|