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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Stock ETF
VXUS
$102B
| $33.1M | 0.05% |
479,586
+15,144
| +3% | +$1.05M |
|
302
American Water Works
AWK
$28B
| $33.1M | 0.05% |
237,967
+132,232
| +125% | +$18.4M |
|
303
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $33M | 0.05% |
967,891
+28,962
| +3% | +$988K |
|
304
Energy Transfer Partners
ET
$60.8B
| $32.7M | 0.05% |
1,805,954
+121,944
| +7% | +$2.21M |
|
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $32.7M | 0.05% |
862,260
+289,980
| +51% | +$11M |
|
306
Roblox
RBLX
$86.4B
| $32.7M | 0.05% |
310,583
+206,565
| +199% | +$21.7M |
|
307
iShares Russell 3000 ETF
IWV
$16.6B
| $32.5M | 0.05% |
92,462
+3,152
| +4% | +$1.11M |
|
308
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $32.4M | 0.05% |
396,208
-369
| -0.1% | -$30.1K |
|
309
Dimensional US Small Cap ETF
DFAS
$11.3B
| $32.3M | 0.05% |
507,172
+69,232
| +16% | +$4.41M |
|
310
Micron Technology
MU
$133B
| $32.3M | 0.05% |
262,074
+3,125
| +1% | +$385K |
|
311
Boston Scientific
BSX
$156B
| $32.3M | 0.05% |
300,755
+56,113
| +23% | +$6.03M |
|
312
Stanley Black & Decker
SWK
$11.5B
| $32.1M | 0.05% |
473,776
+15,130
| +3% | +$1.03M |
|
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31.8M | 0.05% |
383,544
+30,718
| +9% | +$2.55M |
|
314
iShares US Technology ETF
IYW
$22.9B
| $31.7M | 0.05% |
183,162
-632
| -0.3% | -$110K |
|
315
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
| $31.5M | 0.05% |
877,059
+37,634
| +4% | +$1.35M |
|
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $31.5M | 0.05% |
376,167
+20,365
| +6% | +$1.71M |
|
317
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $31.3M | 0.05% |
574,739
+46,167
| +9% | +$2.51M |
|
318
ConocoPhillips
COP
$124B
| $31.2M | 0.05% |
347,792
+17,801
| +5% | +$1.6M |
|
319
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $31.1M | 0.04% |
210,608
+11,452
| +6% | +$1.69M |
|
320
General Dynamics
GD
$87.3B
| $30.9M | 0.04% |
106,002
+14,899
| +16% | +$4.35M |
|
321
Elevance Health
ELV
$71.8B
| $30.6M | 0.04% |
78,717
-556
| -0.7% | -$216K |
|
322
Moody's
MCO
$91.4B
| $30.4M | 0.04% |
60,588
+1,384
| +2% | +$694K |
|
323
AutoZone
AZO
$70.2B
| $30.4M | 0.04% |
8,180
+295
| +4% | +$1.09M |
|
324
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $30.2M | 0.04% |
504,975
+24,742
| +5% | +$1.48M |
|
325
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $30.2M | 0.04% |
713,493
+186,514
| +35% | +$7.89M |
|