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 | |
|---|---|---|---|---|---|---|
626
Vanguard ESG International Stock ETF
VSGX
$5B
| $9.46M | 0.01% |
144,380
+10,921
| +8% | +$715K |
|
627
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $9.3M | 0.01% |
174,258
+34,734
| +25% | +$1.85M |
|
628
iShares Core S&P US Value ETF
IUSV
$22B
| $9.27M | 0.01% |
97,942
+7,256
| +8% | +$687K |
|
629
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $9.27M | 0.01% |
316,328
-179,486
| -36% | -$5.26M |
|
630
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $9.2M | 0.01% |
169,266
+3,124
| +2% | +$170K |
|
631
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $9.2M | 0.01% |
90,571
-19,679
| -18% | -$2M |
|
632
Thomson Reuters
TRI
$78.7B
| $9.2M | 0.01% |
45,741
+4,989
| +12% | +$1M |
|
633
Schwab 1000 Index ETF
SCHK
$4.52B
| $9.18M | 0.01% |
307,814
-2,299
| -0.7% | -$68.6K |
|
634
iShares Global 100 ETF
IOO
$7.05B
| $9.17M | 0.01% |
85,102
+1,641
| +2% | +$177K |
|
635
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $9.15M | 0.01% |
60,816
-2,160
| -3% | -$325K |
|
636
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $9.12M | 0.01% |
593,269
+29,211
| +5% | +$449K |
|
637
Broadridge
BR
$29.4B
| $9.07M | 0.01% |
37,329
+851
| +2% | +$207K |
|
638
Twilio
TWLO
$16.7B
| $9M | 0.01% |
72,411
-4,679
| -6% | -$582K |
|
639
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $8.99M | 0.01% |
113,381
+19,711
| +21% | +$1.56M |
|
640
iShares Exponential Technologies ETF
XT
$3.54B
| $8.95M | 0.01% |
137,103
-13,963
| -9% | -$911K |
|
641
Domino's
DPZ
$15.7B
| $8.93M | 0.01% |
19,814
+6,315
| +47% | +$2.85M |
|
642
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $8.92M | 0.01% |
175,817
+84,745
| +93% | +$4.3M |
|
643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $8.86M | 0.01% |
121,736
+4,705
| +4% | +$343K |
|
644
Quest Diagnostics
DGX
$20.5B
| $8.84M | 0.01% |
49,200
-3,172
| -6% | -$570K |
|
645
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $8.81M | 0.01% |
300,123
-10,649
| -3% | -$313K |
|
646
Airbnb
ABNB
$75.8B
| $8.8M | 0.01% |
66,453
+12,002
| +22% | +$1.59M |
|
647
Hartford Core Bond ETF
HCRB
$347M
| $8.8M | 0.01% |
+250,718
| New | +$8.8M |
|
648
SS&C Technologies
SSNC
$21.7B
| $8.79M | 0.01% |
106,172
+8,100
| +8% | +$671K |
|
649
Sprott Physical Gold
PHYS
$12.8B
| $8.79M | 0.01% |
346,603
-205,099
| -37% | -$5.2M |
|
650
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $8.75M | 0.01% |
209,021
-6,624
| -3% | -$277K |
|