Mariner Portfolio holdings
AUM
$69.3B
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
+$69.3B
(+15%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
3,740
New
311
Increased
1,897
Reduced
1,165
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $235M | 0.34% | 805,741 +53,684 | +7% | +$15.7M |
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $235M | 0.34% | 9,628,895 -245,545 | -2% | -$6M |
|
53
CrowdStrike
CRWD
$106B
| $234M | 0.34% | 460,099 +25,863 | +6% | +$13.2M |
|
54
Stryker
SYK
$150B
| $234M | 0.34% | 591,883 +7,467 | +1% | +$2.95M |
|
55
Corning
GLW
$57.4B
| $229M | 0.33% | 4,355,243 +200,425 | +5% | +$10.5M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $227M | 0.33% | 311 +37 | +14% | +$27M |
|
|
57
GE Vernova
GEV
$167B
| $225M | 0.33% | 425,950 +342,552 | +411% | +$181M |
|
58
Take-Two Interactive
TTWO
$43B
| $219M | 0.32% | 900,245 +28,560 | +3% | +$6.94M |
|
59
iShares S&P 500 Value ETF
IVE
$41.1B
| $218M | 0.31% | 1,113,524 +17,098 | +2% | +$3.34M |
|
60
AbbVie
ABBV
$372B
| $216M | 0.31% | 1,164,283 +53,786 | +5% | +$9.98M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $210M | 0.3% | 3,027,456 +220,907 | +8% | +$15.3M |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $208M | 0.3% | 7,836,326 -399,333 | -5% | -$10.6M |
|
63
PNC Financial Services
PNC
$81.7B
| $205M | 0.3% | 1,099,433 -36,028 | -3% | -$6.72M |
|
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $203M | 0.29% | 2,120,179 -250,397 | -11% | -$24M |
|
65
Netflix
NFLX
$513B
| $203M | 0.29% | 151,344 +12,804 | +9% | +$17.1M |
|
66
iShares National Muni Bond ETF
MUB
$38.7B
| $198M | 0.29% | 1,897,180 -90,393 | -5% | -$9.44M |
|
67
Merck
MRK
$210B
| $197M | 0.28% | 2,492,387 -245,786 | -9% | -$19.5M |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $195M | 0.28% | 8,822,688 -77,682 | -0.9% | -$1.72M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $191M | 0.28% | 1,745,765 -3,073 | -0.2% | -$336K |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $187M | 0.27% | 2,414,125 +106,440 | +5% | +$8.23M |
|
71
Abbott
ABT
$231B
| $183M | 0.26% | 1,348,554 +61,353 | +5% | +$8.34M |
|
72
iShares Russell 1000 ETF
IWB
$42.6B
| $182M | 0.26% | 535,883 +27,143 | +5% | +$9.22M |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $180M | 0.26% | 2,816,348 -72,091 | -2% | -$4.61M |
|
74
Williams Companies
WMB
$70.7B
| $179M | 0.26% | 2,857,451 +49,960 | +2% | +$3.14M |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $179M | 0.26% | 4,418,246 -77,642 | -2% | -$3.14M |
|