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 | |
|---|---|---|---|---|---|---|
801
Estee Lauder
EL
$31.9B
| $5.99M | 0.01% |
74,119
-48,289
| -39% | -$3.9M |
|
802
Liberty Global Class C
LBTYK
$4B
| $5.98M | 0.01% |
580,337
-40,457
| -7% | -$417K |
|
803
Kirby Corp
KEX
$4.9B
| $5.97M | 0.01% |
52,648
+8,867
| +20% | +$1.01M |
|
804
CDW
CDW
$22.1B
| $5.92M | 0.01% |
33,142
+2,005
| +6% | +$358K |
|
805
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.91M | 0.01% |
236,316
-15,663
| -6% | -$392K |
|
806
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.9M | 0.01% |
54,750
+2,947
| +6% | +$317K |
|
807
VanEck Gold Miners ETF
GDX
$20.1B
| $5.86M | 0.01% |
112,628
-6,201
| -5% | -$323K |
|
808
TE Connectivity
TEL
$61.7B
| $5.86M | 0.01% |
34,762
+1,001
| +3% | +$169K |
|
809
Textron
TXT
$14.4B
| $5.86M | 0.01% |
73,011
-14,848
| -17% | -$1.19M |
|
810
GE HealthCare
GEHC
$35.9B
| $5.84M | 0.01% |
78,874
-2,497
| -3% | -$185K |
|
811
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
| $5.84M | 0.01% |
107,216
+468
| +0.4% | +$25.5K |
|
812
Rio Tinto
RIO
$101B
| $5.84M | 0.01% |
100,145
-14,766
| -13% | -$861K |
|
813
GoDaddy
GDDY
$20.6B
| $5.83M | 0.01% |
32,406
+3,639
| +13% | +$655K |
|
814
Vanguard Industrials ETF
VIS
$6.07B
| $5.8M | 0.01% |
20,695
+1,385
| +7% | +$388K |
|
815
Donaldson
DCI
$9.35B
| $5.75M | 0.01% |
82,928
-10,762
| -11% | -$746K |
|
816
Sumitomo Mitsui Financial
SMFG
$106B
| $5.75M | 0.01% |
380,533
-17,560
| -4% | -$265K |
|
817
Dover
DOV
$24B
| $5.72M | 0.01% |
31,242
+5,466
| +21% | +$1M |
|
818
Brown & Brown
BRO
$30.8B
| $5.72M | 0.01% |
51,578
-9,111
| -15% | -$1.01M |
|
819
RELX
RELX
$86.2B
| $5.7M | 0.01% |
104,910
+543
| +0.5% | +$29.5K |
|
820
iShares Core US REIT ETF
USRT
$3.12B
| $5.65M | 0.01% |
99,849
-1,552
| -2% | -$87.8K |
|
821
Cognizant
CTSH
$34.6B
| $5.61M | 0.01% |
71,918
+1,079
| +2% | +$84.2K |
|
822
Energizer
ENR
$1.95B
| $5.61M | 0.01% |
278,221
+3,792
| +1% | +$76.4K |
|
823
Conagra Brands
CAG
$9.3B
| $5.61M | 0.01% |
273,850
+109,340
| +66% | +$2.24M |
|
824
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $5.58M | 0.01% |
131,446
-9,522
| -7% | -$404K |
|
825
Williams-Sonoma
WSM
$24.7B
| $5.56M | 0.01% |
34,043
+20,727
| +156% | +$3.39M |
|