Mariner

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
Cap. Flow
+$3.84B
Cap. Flow %
5.55%
Top 10 Hldgs %
26.5%
Holding
3,740
New
311
Increased
1,897
Reduced
1,165
Closed
273

Top Buys

1
AAPL icon
Apple
AAPL
$265M
2
MSFT icon
Microsoft
MSFT
$194M
3
GEV icon
GE Vernova
GEV
$181M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$116M
5
JPM icon
JPMorgan Chase
JPM
$103M

Top Sells

1
UNP icon
Union Pacific
UNP
$87M
2
TMO icon
Thermo Fisher Scientific
TMO
$76.3M
3
GIS icon
General Mills
GIS
$39.7M
4
TGT icon
Target
TGT
$28.4M
5
IEF icon
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
RWL icon
401
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$20.6M 0.03%
197,988
+5,260
+3% +$549K
ALB icon
402
Albemarle
ALB
$9.36B
$20.6M 0.03%
328,918
+23,717
+8% +$1.49M
HOOD icon
403
Robinhood
HOOD
$89.6B
$20.6M 0.03%
220,029
+105,353
+92% +$9.86M
CVS icon
404
CVS Health
CVS
$94B
$20.5M 0.03%
297,919
+21,141
+8% +$1.46M
PYPL icon
405
PayPal
PYPL
$66.2B
$20.5M 0.03%
276,478
+3,495
+1% +$260K
AJG icon
406
Arthur J. Gallagher & Co
AJG
$77.6B
$20.5M 0.03%
64,042
+3,990
+7% +$1.28M
CGMS icon
407
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$20.5M 0.03%
741,908
+19,181
+3% +$530K
XLRE icon
408
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$20.4M 0.03%
493,567
-828
-0.2% -$34.3K
OBDC icon
409
Blue Owl Capital
OBDC
$7.27B
$20.4M 0.03%
1,424,237
+141,049
+11% +$2.02M
ONEY icon
410
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
$20.4M 0.03%
188,405
+15,224
+9% +$1.65M
VCTR icon
411
Victory Capital Holdings
VCTR
$4.74B
$20.4M 0.03%
320,308
-866
-0.3% -$55.1K
VTHR icon
412
Vanguard Russell 3000 ETF
VTHR
$3.51B
$20.4M 0.03%
74,648
+50,938
+215% +$13.9M
DHI icon
413
D.R. Horton
DHI
$50.8B
$19.9M 0.03%
154,514
+9,669
+7% +$1.25M
YEAR icon
414
AB Ultra Short Income ETF
YEAR
$1.51B
$19.9M 0.03%
392,569
+10,001
+3% +$507K
ECL icon
415
Ecolab
ECL
$77.9B
$19.9M 0.03%
73,793
+4,221
+6% +$1.14M
SPTL icon
416
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$19.7M 0.03%
740,805
+83,965
+13% +$2.23M
EWX icon
417
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$19.6M 0.03%
315,355
+263
+0.1% +$16.3K
MBB icon
418
iShares MBS ETF
MBB
$40.7B
$19.5M 0.03%
207,892
+2,828
+1% +$266K
EOG icon
419
EOG Resources
EOG
$68.8B
$19.5M 0.03%
162,686
+52,699
+48% +$6.3M
BNDX icon
420
Vanguard Total International Bond ETF
BNDX
$67.9B
$19.4M 0.03%
392,869
+453
+0.1% +$22.4K
JCI icon
421
Johnson Controls International
JCI
$69.3B
$19.4M 0.03%
184,037
+20,765
+13% +$2.19M
TFC icon
422
Truist Financial
TFC
$59.9B
$19.4M 0.03%
451,400
+15,112
+3% +$650K
RMD icon
423
ResMed
RMD
$39.7B
$19.3M 0.03%
74,914
+1,530
+2% +$395K
GM icon
424
General Motors
GM
$55.7B
$19.3M 0.03%
391,455
+36,858
+10% +$1.81M
GTLS icon
425
Chart Industries
GTLS
$8.95B
$19.2M 0.03%
116,394
+108,641
+1,401% +$17.9M
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