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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Information Services
FIS
$35.9B
| $9.93M | 0.01% |
121,975
+31,269
| +34% | +$2.55M |
|
602
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.9M | 0.01% |
98,301
-4,491
| -4% | -$452K |
|
603
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $9.89M | 0.01% |
235,930
+8,540
| +4% | +$358K |
|
604
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $9.85M | 0.01% |
312,434
-23,569
| -7% | -$743K |
|
605
Hartford Large Cap Growth ETF
HFGO
$166M
| $9.84M | 0.01% |
395,608
+268,338
| +211% | +$6.67M |
|
606
iShares US Treasury Bond ETF
GOVT
$28B
| $9.84M | 0.01% |
427,991
-173,597
| -29% | -$3.99M |
|
607
Corteva
CTVA
$49.1B
| $9.82M | 0.01% |
131,760
+12,823
| +11% | +$956K |
|
608
JPMorgan Active Bond ETF
JBND
$3B
| $9.82M | 0.01% |
183,168
+31,526
| +21% | +$1.69M |
|
609
Lamar Advertising Co
LAMR
$13B
| $9.8M | 0.01% |
80,769
+15,651
| +24% | +$1.9M |
|
610
Canadian Pacific Kansas City
CP
$70.3B
| $9.79M | 0.01% |
123,487
-4,479
| -4% | -$355K |
|
611
Veeva Systems
VEEV
$44.7B
| $9.76M | 0.01% |
33,905
+5,517
| +19% | +$1.59M |
|
612
iShares Morningstar Growth ETF
ILCG
$2.93B
| $9.75M | 0.01% |
100,646
+10,404
| +12% | +$1.01M |
|
613
Darden Restaurants
DRI
$24.5B
| $9.7M | 0.01% |
44,502
+13,945
| +46% | +$3.04M |
|
614
Canadian National Railway
CNI
$60.3B
| $9.68M | 0.01% |
93,009
-1,103
| -1% | -$115K |
|
615
iShares Select U.S. REIT ETF
ICF
$1.92B
| $9.67M | 0.01% |
158,055
-4,753
| -3% | -$291K |
|
616
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $9.67M | 0.01% |
237,659
-15,171
| -6% | -$617K |
|
617
Ford
F
$46.7B
| $9.67M | 0.01% |
890,868
-152,486
| -15% | -$1.65M |
|
618
Workday
WDAY
$61.7B
| $9.66M | 0.01% |
40,249
+2,383
| +6% | +$572K |
|
619
Sony
SONY
$165B
| $9.63M | 0.01% |
369,781
+31,107
| +9% | +$810K |
|
620
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $9.62M | 0.01% |
382,178
+772
| +0.2% | +$19.4K |
|
621
Xcel Energy
XEL
$43B
| $9.58M | 0.01% |
140,741
+104
| +0.1% | +$7.08K |
|
622
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $9.58M | 0.01% |
504,757
+121,738
| +32% | +$2.31M |
|
623
Sanofi
SNY
$113B
| $9.54M | 0.01% |
197,558
+5,720
| +3% | +$276K |
|
624
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $9.5M | 0.01% |
190,959
-22,461
| -11% | -$1.12M |
|
625
Fairlead Tactical Sector ETF
TACK
$270M
| $9.47M | 0.01% |
335,416
+9,246
| +3% | +$261K |
|