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 | |
|---|---|---|---|---|---|---|
326
Coinbase
COIN
$78.2B
| $30M | 0.04% |
85,532
-3,274
| -4% | -$1.15M |
|
327
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $30M | 0.04% |
420,646
-15,943
| -4% | -$1.14M |
|
328
LyondellBasell Industries
LYB
$18.1B
| $29.8M | 0.04% |
515,551
+8,645
| +2% | +$500K |
|
329
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.6M | 0.04% |
375,975
+11,093
| +3% | +$873K |
|
330
SPDR S&P Dividend ETF
SDY
$20.6B
| $29.2M | 0.04% |
215,448
+10,130
| +5% | +$1.37M |
|
331
Cigna
CI
$80.3B
| $29.1M | 0.04% |
88,122
+13,583
| +18% | +$4.49M |
|
332
Church & Dwight Co
CHD
$22.7B
| $29.1M | 0.04% |
302,608
+184,241
| +156% | +$17.7M |
|
333
Capital One
COF
$145B
| $29M | 0.04% |
136,435
+56,714
| +71% | +$12.1M |
|
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $29M | 0.04% |
318,654
+5,041
| +2% | +$459K |
|
335
Waste Connections
WCN
$47.5B
| $28.9M | 0.04% |
154,743
+102,291
| +195% | +$19.1M |
|
336
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $28.5M | 0.04% |
316,471
-11,976
| -4% | -$1.08M |
|
337
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $28.3M | 0.04% |
755,825
+15,405
| +2% | +$578K |
|
338
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $27.7M | 0.04% |
1,083,385
-385,508
| -26% | -$9.87M |
|
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $27.7M | 0.04% |
381,232
-13,934
| -4% | -$1.01M |
|
340
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $27.6M | 0.04% |
344,483
+22,842
| +7% | +$1.83M |
|
341
Novartis
NVS
$245B
| $27.5M | 0.04% |
227,371
+11,375
| +5% | +$1.38M |
|
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $27.5M | 0.04% |
637,079
-20,410
| -3% | -$880K |
|
343
Vanguard Core Bond ETF
VCRB
$3.47B
| $27.3M | 0.04% |
352,465
+260,722
| +284% | +$20.2M |
|
344
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $27.2M | 0.04% |
1,107,390
+59,372
| +6% | +$1.46M |
|
345
Oneok
OKE
$48.1B
| $27M | 0.04% |
330,772
-14,983
| -4% | -$1.22M |
|
346
Fidelity Total Bond ETF
FBND
$20.3B
| $26.7M | 0.04% |
583,371
-2,875
| -0.5% | -$132K |
|
347
iShares International Select Dividend ETF
IDV
$5.77B
| $26.6M | 0.04% |
771,213
-17,371
| -2% | -$599K |
|
348
CAVA Group
CAVA
$7.83B
| $26.6M | 0.04% |
315,923
-3,604
| -1% | -$304K |
|
349
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $26.3M | 0.04% |
381,365
-49,815
| -12% | -$3.44M |
|
350
Novo Nordisk
NVO
$251B
| $26.1M | 0.04% |
378,667
+7,406
| +2% | +$511K |
|