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 | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $177M | 0.26% | 1,986,264 -21,492 | -1% | -$1.91M |
|
77
Trane Technologies
TT
$92.5B
| $175M | 0.25% | 399,446 +21,813 | +6% | +$9.54M |
|
78
TJX Companies
TJX
$152B
| $172M | 0.25% | 1,390,390 +36,105 | +3% | +$4.46M |
|
79
Linde
LIN
$224B
| $168M | 0.24% | 357,470 +58,266 | +19% | +$27.3M |
|
80
Texas Instruments
TXN
$184B
| $161M | 0.23% | 776,800 +78,505 | +11% | +$16.3M |
|
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $160M | 0.23% | 3,258,439 +116,197 | +4% | +$5.7M |
|
82
Cisco
CSCO
$274B
| $160M | 0.23% | 2,301,923 +108,627 | +5% | +$7.54M |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $160M | 0.23% | 1,735,279 +35,050 | +2% | +$3.22M |
|
84
Progressive
PGR
$145B
| $159M | 0.23% | 597,388 +39,230 | +7% | +$10.5M |
|
85
Cadence Design Systems
CDNS
$95.5B
| $156M | 0.23% | 506,026 +188,691 | +59% | +$58.1M |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $154M | 0.22% | 2,123,820 -102,921 | -5% | -$7.48M |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $150M | 0.22% | 1,114,306 +12,580 | +1% | +$1.7M |
|
88
Vanguard Large-Cap ETF
VV
$44.5B
| $150M | 0.22% | 525,269 +49,464 | +10% | +$14.1M |
|
89
AT&T
T
$209B
| $147M | 0.21% | 5,093,501 +256,288 | +5% | +$7.41M |
|
90
KLA
KLAC
$115B
| $144M | 0.21% | 160,817 +5,679 | +4% | +$5.09M |
|
91
Pure Storage
PSTG
$25.4B
| $142M | 0.2% | 2,462,277 +1,331,649 | +118% | +$76.6M |
|
92
IBM
IBM
$227B
| $139M | 0.2% | 472,467 +25,666 | +6% | +$7.57M |
|
93
SPDR Gold Trust
GLD
$106B
| $139M | 0.2% | 455,981 +14,161 | +3% | +$4.32M |
|
94
Technology Select Sector SPDR Fund
XLK
$84.1B
| $138M | 0.2% | 546,443 +22,710 | +4% | +$5.75M |
|
95
iShares Russell 2000 ETF
IWM
$66B
| $135M | 0.2% | 627,185 -12,939 | -2% | -$2.79M |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $135M | 0.19% | 3,186,775 -116,023 | -4% | -$4.9M |
|
97
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $134M | 0.19% | 3,744,938 +195,981 | +6% | +$7.02M |
|
98
Palo Alto Networks
PANW
$127B
| $134M | 0.19% | 655,550 +57,161 | +10% | +$11.7M |
|
99
Waste Management
WM
$91.2B
| $134M | 0.19% | 583,642 +16,837 | +3% | +$3.85M |
|
100
Leidos
LDOS
$23.2B
| $133M | 0.19% | 846,165 +8,833 | +1% | +$1.39M |
|