Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
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
+$9.18B
(+15%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
3,740
New
311
Increased
1,894
Reduced
1,168
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 | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$54.9B
| $16M | 0.02% |
79,315
+12,267
| +18% | +$2.47M |
|
477
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $16M | 0.02% |
352,246
+137,228
| +64% | +$6.22M |
|
478
WisdomTree International High Dividend Fund
DTH
$480M
| $15.8M | 0.02% |
341,038
+109,604
| +47% | +$5.08M |
|
479
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $15.8M | 0.02% |
137,693
+6,727
| +5% | +$770K |
|
480
DoorDash
DASH
$106B
| $15.7M | 0.02% |
63,551
+19,916
| +46% | +$4.91M |
|
481
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $15.6M | 0.02% |
128,549
-12,681
| -9% | -$1.54M |
|
482
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $15.6M | 0.02% |
138,682
-567
| -0.4% | -$63.7K |
|
483
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.5M | 0.02% |
291,576
+9,813
| +3% | +$523K |
|
484
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.5M | 0.02% |
303,840
-40,651
| -12% | -$2.07M |
|
485
SAP
SAP
$317B
| $15.5M | 0.02% |
50,918
+1,276
| +3% | +$388K |
|
486
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $15.4M | 0.02% |
432,808
-80,621
| -16% | -$2.87M |
|
487
SelectQuote
SLQT
$366M
| $15.2M | 0.02% |
6,366,860
+79,155
| +1% | +$188K |
|
488
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
| $15.1M | 0.02% |
381,841
+52,545
| +16% | +$2.07M |
|
489
StoneX
SNEX
$5.46B
| $14.9M | 0.02% |
163,578
+7,012
| +4% | +$639K |
|
490
Vanguard Financials ETF
VFH
$13B
| $14.9M | 0.02% |
116,799
+9,690
| +9% | +$1.23M |
|
491
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $14.9M | 0.02% |
216,765
-10,736
| -5% | -$736K |
|
492
Clorox
CLX
$15.2B
| $14.8M | 0.02% |
123,227
+22,426
| +22% | +$2.69M |
|
493
W.W. Grainger
GWW
$49.2B
| $14.8M | 0.02% |
14,185
-1,188
| -8% | -$1.24M |
|
494
Vertiv
VRT
$48B
| $14.7M | 0.02% |
114,392
+15,400
| +16% | +$1.98M |
|
495
CSX Corp
CSX
$60.9B
| $14.6M | 0.02% |
446,152
-5,619
| -1% | -$183K |
|
|
496
General Mills
GIS
$26.5B
| $14.5M | 0.02% |
280,895
-767,168
| -73% | -$39.7M |
|
497
iShares Semiconductor ETF
SOXX
$13.5B
| $14.5M | 0.02% |
60,916
+4,620
| +8% | +$1.1M |
|
498
Aon
AON
$80.5B
| $14.5M | 0.02% |
40,706
-4,339
| -10% | -$1.55M |
|
499
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.5M | 0.02% |
288,183
-221,103
| -43% | -$11.1M |
|
500
Welltower
WELL
$112B
| $14.4M | 0.02% |
93,970
+8,297
| +10% | +$1.28M |
|