Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$26.5B
AUM Growth
+$26.5B
(+12%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
1,419
New
268
Increased
851
Reduced
244
Closed
40
Top Buys
| 1 |
Apollo Global Management
APO
|
$354M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$144M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$113M |
Top Sells
| 1 |
Salesforce
CRM
|
$53.6M |
| 2 |
Lockheed Martin
LMT
|
$46.6M |
| 3 |
F5
FFIV
|
$37.2M |
| 4 |
Digital Realty Trust
DLR
|
$35.2M |
| 5 |
SPDR Gold Trust
GLD
|
$29.3M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$68.2B
| $13M | 0.05% |
172,026
+52,656
| +44% | +$3.99M |
|
302
Unilever
UL
$156B
| $13M | 0.05% |
286,224
+68,903
| +32% | +$3.14M |
|
303
Genuine Parts
GPC
$18.9B
| $12.9M | 0.05% |
102,410
+63,590
| +164% | +$8.01M |
|
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $12.8M | 0.05% |
105,939
-84,128
| -44% | -$10.2M |
|
305
McCormick & Company Non-Voting
MKC
$18.5B
| $12.8M | 0.05% |
128,376
+38,180
| +42% | +$3.81M |
|
306
Devon Energy
DVN
$23.1B
| $12.7M | 0.05% |
215,194
+86,278
| +67% | +$5.1M |
|
307
Intercontinental Exchange
ICE
$100B
| $12.7M | 0.05% |
96,022
+33,846
| +54% | +$4.47M |
|
308
Northern Trust
NTRS
$24.7B
| $12.7M | 0.05% |
108,720
-3,929
| -3% | -$458K |
|
309
Ecolab
ECL
$77.9B
| $12.6M | 0.05% |
71,469
+21,644
| +43% | +$3.82M |
|
310
Vanguard Total International Stock ETF
VXUS
$101B
| $12.6M | 0.05% |
211,048
+28,851
| +16% | +$1.72M |
|
311
Novo Nordisk
NVO
$251B
| $12.6M | 0.05% |
113,386
+3,072
| +3% | +$341K |
|
|
ABFL
312
Abacus FCF Leaders ETF
ABFL
$730M
| $12.4M | 0.05% |
237,700
-4,957
| -2% | -$258K |
|
313
GE Aerospace
GE
$292B
| $12.4M | 0.05% |
135,225
+26,211
| +24% | +$2.4M |
|
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.4M | 0.05% |
241,288
-10,836
| -4% | -$555K |
|
315
TSMC
TSM
$1.18T
| $12.3M | 0.05% |
117,684
-900
| -0.8% | -$93.8K |
|
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.1M | 0.05% |
182,301
+17,242
| +10% | +$1.14M |
|
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $12M | 0.05% |
155,330
-15,271
| -9% | -$1.18M |
|
318
Shell
SHEL
$214B
| $12M | 0.05% |
+218,171
| New | +$12M |
|
319
Vanguard Financials ETF
VFH
$12.9B
| $11.7M | 0.04% |
125,148
+26,492
| +27% | +$2.47M |
|
320
McKesson
MCK
$86B
| $11.6M | 0.04% |
37,912
+2,940
| +8% | +$900K |
|
321
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $11.6M | 0.04% |
182,288
+3,721
| +2% | +$237K |
|
322
Brookfield
BN
$99.2B
| $11.4M | 0.04% |
201,682
+175,712
| +677% | +$9.94M |
|
323
Clorox
CLX
$14.7B
| $11.3M | 0.04% |
81,042
+20,106
| +33% | +$2.8M |
|
324
Church & Dwight Co
CHD
$22.7B
| $11.2M | 0.04% |
113,085
+2,664
| +2% | +$265K |
|
325
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $11.2M | 0.04% |
559,290
+8,200
| +1% | +$164K |
|