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 | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$155B
| $23M | 0.03% |
375,776
+16,123
| +4% | +$986K |
|
377
Intel
INTC
$105B
| $22.8M | 0.03% |
1,016,477
+41,250
| +4% | +$924K |
|
378
Shell
SHEL
$214B
| $22.5M | 0.03% |
320,174
-3,536
| -1% | -$249K |
|
379
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $22.5M | 0.03% |
225,686
-20,117
| -8% | -$2M |
|
380
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $22.4M | 0.03% |
224,113
+27,640
| +14% | +$2.77M |
|
381
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $22.4M | 0.03% |
358,332
+113,348
| +46% | +$7.09M |
|
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $22.3M | 0.03% |
167,376
+8,689
| +5% | +$1.16M |
|
383
Capital Group Growth ETF
CGGR
$15.2B
| $22.2M | 0.03% |
545,674
+190,752
| +54% | +$7.75M |
|
384
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $22M | 0.03% |
173,532
+8,140
| +5% | +$1.03M |
|
385
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $21.9M | 0.03% |
194,367
+5,767
| +3% | +$650K |
|
386
Parker-Hannifin
PH
$94.9B
| $21.9M | 0.03% |
31,338
-2,163
| -6% | -$1.51M |
|
387
Intercontinental Exchange
ICE
$100B
| $21.8M | 0.03% |
118,573
+7,980
| +7% | +$1.46M |
|
388
Kimberly-Clark
KMB
$42.6B
| $21.6M | 0.03% |
167,484
+18,534
| +12% | +$2.39M |
|
389
First Trust Value Line Dividend Fund
FVD
$9.09B
| $21.5M | 0.03% |
480,517
+21,922
| +5% | +$980K |
|
390
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $21.4M | 0.03% |
190,527
+134,049
| +237% | +$15.1M |
|
391
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $21.4M | 0.03% |
838,810
+414,869
| +98% | +$10.6M |
|
392
Chipotle Mexican Grill
CMG
$55.9B
| $21.4M | 0.03% |
380,315
-51,722
| -12% | -$2.9M |
|
393
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $21.2M | 0.03% |
240,216
-53,395
| -18% | -$4.71M |
|
394
SPDR S&P Global Infrastructure ETF
GII
$586M
| $21.1M | 0.03% |
314,035
+6,791
| +2% | +$457K |
|
395
Andersons Inc
ANDE
$1.38B
| $21.1M | 0.03% |
574,697
+1,615
| +0.3% | +$59.4K |
|
396
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $21.1M | 0.03% |
494,130
-38,849
| -7% | -$1.66M |
|
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $21M | 0.03% |
170,061
-1,658
| -1% | -$205K |
|
398
Valero Energy
VLO
$47.6B
| $20.9M | 0.03% |
155,715
+21,676
| +16% | +$2.91M |
|
399
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| $20.9M | 0.03% |
457,242
+27,909
| +7% | +$1.28M |
|
400
Republic Services
RSG
$72.6B
| $20.7M | 0.03% |
84,073
+2,835
| +3% | +$699K |
|