Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-0.55%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$19.2B
AUM Growth
+$3.04B
(+19%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,030
New
119
Increased
631
Reduced
215
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$195M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$177M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$142M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$97.1M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$26.7M |
| 2 |
Elanco Animal Health
ELAN
|
$25.7M |
| 3 |
Air Products & Chemicals
APD
|
$24.8M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
Micron Technology
MU
|
$16.4M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$101B
| $4.61M | 0.02% |
74,431
-494
| -0.7% | -$30.6K |
|
377
General Dynamics
GD
$86.8B
| $4.6M | 0.02% |
23,456
+1,480
| +7% | +$290K |
|
378
Dollar General
DG
$24.1B
| $4.57M | 0.02% |
21,534
-167
| -0.8% | -$35.4K |
|
379
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4.56M | 0.02% |
149,849
+3,839
| +3% | +$117K |
|
380
Smith & Nephew
SNN
$16.5B
| $4.55M | 0.02% |
132,532
+20,852
| +19% | +$716K |
|
381
Garmin
GRMN
$45.7B
| $4.55M | 0.02% |
29,268
-1,930
| -6% | -$300K |
|
382
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.53M | 0.02% |
168,716
-21,850
| -11% | -$587K |
|
383
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.47M | 0.02% |
206,274
+57,802
| +39% | +$1.25M |
|
384
Autodesk
ADSK
$69.5B
| $4.46M | 0.02% |
15,646
+5,083
| +48% | +$1.45M |
|
385
Bank of New York Mellon
BK
$73.1B
| $4.37M | 0.02% |
84,251
+5,327
| +7% | +$276K |
|
386
Trane Technologies
TT
$92.1B
| $4.32M | 0.02% |
25,028
+130
| +0.5% | +$22.4K |
|
387
McCormick & Company Non-Voting
MKC
$19B
| $4.28M | 0.02% |
52,817
+3,153
| +6% | +$256K |
|
388
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.22M | 0.02% |
+80,192
| New | +$4.22M |
|
389
SM Energy
SM
$3.09B
| $4.21M | 0.02% |
+159,619
| New | +$4.21M |
|
390
iShares US Financial Services ETF
IYG
$1.9B
| $4.2M | 0.02% |
+66,888
| New | +$4.2M |
|
391
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $4.15M | 0.02% |
205,659
+19,994
| +11% | +$403K |
|
392
Constellation Brands
STZ
$26.2B
| $4.15M | 0.02% |
19,674
+7,637
| +63% | +$1.61M |
|
393
D.R. Horton
DHI
$54.2B
| $4.14M | 0.02% |
49,310
+4,619
| +10% | +$388K |
|
394
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $4.11M | 0.02% |
64,441
+5,270
| +9% | +$336K |
|
395
Ford
F
$46.7B
| $4.1M | 0.02% |
309,881
+125,685
| +68% | +$1.66M |
|
396
Exact Sciences
EXAS
$10.2B
| $4.07M | 0.02% |
42,676
+16,537
| +63% | +$1.58M |
|
397
MGP Ingredients
MGPI
$622M
| $4.02M | 0.02% |
61,711
+4,206
| +7% | +$274K |
|
398
Linde
LIN
$220B
| $4.01M | 0.02% |
13,681
+1,687
| +14% | +$495K |
|
399
Diageo
DEO
$61.3B
| $4M | 0.02% |
20,708
-1,200
| -5% | -$232K |
|
400
Cummins
CMI
$55.1B
| $3.99M | 0.02% |
17,753
-232
| -1% | -$52.1K |
|