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 | |
|---|---|---|---|---|---|---|
451
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $17.9M | 0.03% |
82,211
-2,233
| -3% | -$485K |
|
452
Trade Desk
TTD
$26.5B
| $17.6M | 0.03% |
245,094
-5,079
| -2% | -$366K |
|
453
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $17.5M | 0.03% |
399,159
+4,373
| +1% | +$192K |
|
454
ARK Innovation ETF
ARKK
$7.4B
| $17.5M | 0.03% |
248,340
-56,046
| -18% | -$3.94M |
|
455
Cencora
COR
$57.2B
| $17.4M | 0.03% |
57,974
+1,129
| +2% | +$339K |
|
456
Martin Marietta Materials
MLM
$37.2B
| $17.4M | 0.03% |
31,608
+21,565
| +215% | +$11.8M |
|
457
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.1M | 0.02% |
211,707
+25,872
| +14% | +$2.09M |
|
458
WEC Energy
WEC
$34.1B
| $17M | 0.02% |
163,591
+5,330
| +3% | +$555K |
|
459
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $16.9M | 0.02% |
180,565
+2,010
| +1% | +$189K |
|
460
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $16.9M | 0.02% |
277,215
+4,735
| +2% | +$289K |
|
461
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $16.9M | 0.02% |
153,926
-14,296
| -8% | -$1.57M |
|
462
Norfolk Southern
NSC
$62.4B
| $16.8M | 0.02% |
65,711
-3,062
| -4% | -$784K |
|
463
Mercado Libre
MELI
$121B
| $16.8M | 0.02% |
6,424
+524
| +9% | +$1.37M |
|
464
Axon Enterprise
AXON
$58.4B
| $16.8M | 0.02% |
20,260
+1,337
| +7% | +$1.11M |
|
465
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $16.7M | 0.02% |
581,684
-27,042
| -4% | -$778K |
|
466
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $16.7M | 0.02% |
255,375
+14,714
| +6% | +$964K |
|
467
Spotify
SPOT
$142B
| $16.7M | 0.02% |
21,764
+3,909
| +22% | +$3M |
|
468
Quanta Services
PWR
$55.8B
| $16.7M | 0.02% |
44,053
-3,153
| -7% | -$1.19M |
|
469
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $16.6M | 0.02% |
305,646
+27,204
| +10% | +$1.48M |
|
470
Baidu
BIDU
$33.1B
| $16.5M | 0.02% |
192,694
+1,502
| +0.8% | +$129K |
|
471
Public Service Enterprise Group
PEG
$40.8B
| $16.2M | 0.02% |
192,755
+3,729
| +2% | +$314K |
|
472
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $16.2M | 0.02% |
+384,640
| New | +$16.2M |
|
473
First Trust Capital Strength ETF
FTCS
$8.47B
| $16.1M | 0.02% |
177,060
+16,431
| +10% | +$1.49M |
|
474
Texas Pacific Land
TPL
$21.7B
| $16.1M | 0.02% |
15,202
+4,441
| +41% | +$4.69M |
|
475
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $16M | 0.02% |
188,192
+22,666
| +14% | +$1.93M |
|