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 | |
|---|---|---|---|---|---|---|
676
Becton Dickinson
BDX
$55.1B
| $8.14M | 0.01% |
47,250
+8,541
| +22% | +$1.47M |
|
677
Royal Bank of Canada
RY
$204B
| $8.14M | 0.01% |
61,867
+6,973
| +13% | +$917K |
|
678
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.13M | 0.01% |
74,224
-950
| -1% | -$104K |
|
679
Mettler-Toledo International
MTD
$26.9B
| $8.11M | 0.01% |
6,907
-972
| -12% | -$1.14M |
|
680
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $8.07M | 0.01% |
42,742
-1,429
| -3% | -$270K |
|
681
Weyerhaeuser
WY
$18.9B
| $8.05M | 0.01% |
313,518
+23,330
| +8% | +$599K |
|
682
Ovintiv
OVV
$10.6B
| $8.05M | 0.01% |
211,522
-18,759
| -8% | -$714K |
|
683
Hartford Multifactor US Equity ETF
ROUS
$494M
| $8.05M | 0.01% |
149,876
-21,912
| -13% | -$1.18M |
|
684
First Solar
FSLR
$22B
| $7.96M | 0.01% |
48,106
-6,073
| -11% | -$1M |
|
685
BlackRock Flexible Income ETF
BINC
$11.6B
| $7.95M | 0.01% |
150,536
-57,654
| -28% | -$3.05M |
|
686
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $7.93M | 0.01% |
121,510
-1,948
| -2% | -$127K |
|
687
Ball Corp
BALL
$13.9B
| $7.93M | 0.01% |
141,399
-6,768
| -5% | -$380K |
|
688
Casey's General Stores
CASY
$18.8B
| $7.91M | 0.01% |
15,506
-1,207
| -7% | -$616K |
|
689
Exelon
EXC
$43.9B
| $7.86M | 0.01% |
180,963
+6,182
| +4% | +$268K |
|
690
NVR
NVR
$23.5B
| $7.85M | 0.01% |
1,063
-56
| -5% | -$414K |
|
691
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $7.85M | 0.01% |
295,439
+9,073
| +3% | +$241K |
|
692
DuPont de Nemours
DD
$32.6B
| $7.82M | 0.01% |
114,029
+7,438
| +7% | +$510K |
|
693
SoFi Technologies
SOFI
$30.7B
| $7.82M | 0.01% |
429,606
-33,820
| -7% | -$616K |
|
694
Sempra
SRE
$52.9B
| $7.72M | 0.01% |
101,895
-5,021
| -5% | -$380K |
|
695
Pinnacle Financial Partners
PNFP
$7.55B
| $7.71M | 0.01% |
69,865
+3,308
| +5% | +$365K |
|
696
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $7.69M | 0.01% |
240,542
+8,699
| +4% | +$278K |
|
697
Banco Santander
SAN
$141B
| $7.68M | 0.01% |
925,410
+76,153
| +9% | +$632K |
|
698
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $7.68M | 0.01% |
310,752
+67,556
| +28% | +$1.67M |
|
699
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $7.67M | 0.01% |
120,960
+9,239
| +8% | +$586K |
|
700
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $7.64M | 0.01% |
40,501
+2,412
| +6% | +$455K |
|