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 | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $26M | 0.04% |
435,069
+1,997
| +0.5% | +$119K |
|
|
TEM
352
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $26M | 0.04% |
409,343
-197,135
| -33% | -$12.5M |
|
353
iShares Russell 2000 Value ETF
IWN
$11.7B
| $25.7M | 0.04% |
163,070
-8,916
| -5% | -$1.41M |
|
354
Roper Technologies
ROP
$55.9B
| $25.7M | 0.04% |
45,369
+16,628
| +58% | +$9.42M |
|
355
FedEx
FDX
$52.9B
| $25.6M | 0.04% |
112,450
+6,329
| +6% | +$1.44M |
|
356
Fortinet
FTNT
$58.9B
| $25.5M | 0.04% |
240,789
+28,382
| +13% | +$3M |
|
357
VanEck Semiconductor ETF
SMH
$26.6B
| $25.1M | 0.04% |
90,144
+11,951
| +15% | +$3.33M |
|
358
Colgate-Palmolive
CL
$68.2B
| $24.9M | 0.04% |
274,585
+2,407
| +0.9% | +$219K |
|
359
JPMorgan Active Growth ETF
JGRO
$6.99B
| $24.9M | 0.04% |
289,128
-51,861
| -15% | -$4.46M |
|
360
TransDigm Group
TDG
$73.5B
| $24.8M | 0.04% |
16,322
-1,970
| -11% | -$3M |
|
361
Northrop Grumman
NOC
$84.4B
| $24.5M | 0.04% |
48,984
+6,409
| +15% | +$3.2M |
|
362
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $24.3M | 0.04% |
446,715
-19,110
| -4% | -$1.04M |
|
363
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $24.2M | 0.04% |
271,695
+10,612
| +4% | +$947K |
|
364
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.1M | 0.03% |
178,427
-12,372
| -6% | -$1.67M |
|
365
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24M | 0.03% |
289,749
-198,479
| -41% | -$16.4M |
|
366
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $24M | 0.03% |
422,105
-4,567
| -1% | -$260K |
|
367
Vistra
VST
$63B
| $23.8M | 0.03% |
122,591
-5,095
| -4% | -$988K |
|
368
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $23.4M | 0.03% |
97,410
+27,102
| +39% | +$6.51M |
|
369
Ametek
AME
$42.7B
| $23.4M | 0.03% |
129,173
+87,876
| +213% | +$15.9M |
|
370
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $23.2M | 0.03% |
922,020
-24,573
| -3% | -$619K |
|
371
Dimensional International Value ETF
DFIV
$13B
| $23.2M | 0.03% |
541,606
+135,241
| +33% | +$5.79M |
|
372
US Bancorp
USB
$75.5B
| $23.1M | 0.03% |
511,242
+24,316
| +5% | +$1.1M |
|
373
Cloudflare
NET
$72.5B
| $23.1M | 0.03% |
118,034
+6,163
| +6% | +$1.21M |
|
374
Newmont
NEM
$83.3B
| $23.1M | 0.03% |
396,515
-312,281
| -44% | -$18.2M |
|
375
Motorola Solutions
MSI
$79.8B
| $23M | 0.03% |
54,804
+4,132
| +8% | +$1.74M |
|