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 | |
|---|---|---|---|---|---|---|
576
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $10.9M | 0.02% |
308,708
-101,830
| -25% | -$3.59M |
|
577
Booz Allen Hamilton
BAH
$12.6B
| $10.9M | 0.02% |
104,289
+5,459
| +6% | +$568K |
|
578
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $10.8M | 0.02% |
435,319
-28,285
| -6% | -$704K |
|
579
Lennar Class A
LEN
$36.7B
| $10.8M | 0.02% |
97,867
+8,516
| +10% | +$942K |
|
580
Yum! Brands
YUM
$40.1B
| $10.8M | 0.02% |
72,895
+3,147
| +5% | +$466K |
|
581
Hershey
HSY
$37.6B
| $10.8M | 0.02% |
64,810
-1,742
| -3% | -$289K |
|
582
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $10.6M | 0.02% |
361,565
+63,799
| +21% | +$1.88M |
|
583
Consolidated Edison
ED
$35.4B
| $10.6M | 0.02% |
105,761
-5,049
| -5% | -$506K |
|
584
Haleon
HLN
$43.9B
| $10.6M | 0.02% |
1,020,482
+356,338
| +54% | +$3.7M |
|
585
Cardinal Health
CAH
$35.7B
| $10.5M | 0.02% |
62,635
+8,654
| +16% | +$1.45M |
|
586
iShares MSCI ACWI ETF
ACWI
$22.1B
| $10.4M | 0.02% |
81,059
+12,513
| +18% | +$1.61M |
|
587
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $10.4M | 0.02% |
199,483
-18,441
| -8% | -$961K |
|
588
Crown Castle
CCI
$41.9B
| $10.4M | 0.02% |
101,125
+5,973
| +6% | +$613K |
|
589
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $10.4M | 0.02% |
349,442
+25,049
| +8% | +$743K |
|
590
Hilton Worldwide
HLT
$64B
| $10.3M | 0.01% |
38,799
+7,473
| +24% | +$1.99M |
|
591
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $10.3M | 0.01% |
467,036
+20,859
| +5% | +$461K |
|
592
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $10.3M | 0.01% |
83,316
+674
| +0.8% | +$83.3K |
|
593
Canadian Natural Resources
CNQ
$63.2B
| $10.2M | 0.01% |
324,659
+38,351
| +13% | +$1.2M |
|
594
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $10.1M | 0.01% |
167,398
-64,733
| -28% | -$3.89M |
|
595
Simon Property Group
SPG
$59.5B
| $10M | 0.01% |
62,480
-2,004
| -3% | -$322K |
|
596
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $10M | 0.01% |
246,078
-804
| -0.3% | -$32.8K |
|
597
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $10M | 0.01% |
126,115
+273
| +0.2% | +$21.7K |
|
598
Idexx Laboratories
IDXX
$51.4B
| $10M | 0.01% |
18,667
+3,304
| +22% | +$1.77M |
|
599
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $9.99M | 0.01% |
180,120
+10,237
| +6% | +$568K |
|
600
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $9.97M | 0.01% |
223,413
+84,516
| +61% | +$3.77M |
|