Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-0.55%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$19.2B
AUM Growth
+$19.2B
(+19%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,030
New
119
Increased
630
Reduced
216
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$195M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$177M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$142M |
| 5 |
NVIDIA
NVDA
|
$99.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.6M |
| 2 |
Intercontinental Exchange
ICE
|
$26.7M |
| 3 |
Elanco Animal Health
ELAN
|
$25.7M |
| 4 |
Air Products & Chemicals
APD
|
$24.8M |
| 5 |
Accenture
ACN
|
$18.7M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $66.3M | 0.35% | 1,319,347 +48,515 | +4% | +$2.44M |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $65.2M | 0.34% | +1,061,938 | New | +$65.2M |
|
78
Marsh & McLennan
MMC
$101B
| $65M | 0.34% | 429,392 +16,925 | +4% | +$2.56M |
|
79
Microchip Technology
MCHP
$35.1B
| $65M | 0.34% | 423,443 -62,549 | -13% | -$9.6M |
|
80
Union Pacific
UNP
$133B
| $65M | 0.34% | 331,522 +43,783 | +15% | +$8.58M |
|
81
3M
MMM
$82.8B
| $64M | 0.33% | 364,706 +12,860 | +4% | +$2.26M |
|
82
Texas Instruments
TXN
$184B
| $62.6M | 0.33% | 325,636 +19,162 | +6% | +$3.68M |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $62.4M | 0.33% | 623,677 +62,584 | +11% | +$6.26M |
|
84
L3Harris
LHX
$51.9B
| $60.4M | 0.32% | 274,243 +12,475 | +5% | +$2.75M |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $58.1M | 0.3% | 1,152,665 +71,024 | +7% | +$3.58M |
|
86
Broadcom
AVGO
$1.4T
| $57.1M | 0.3% | 117,839 +10,716 | +10% | +$5.2M |
|
87
United Parcel Service
UPS
$74.1B
| $56.7M | 0.3% | 311,231 +33,759 | +12% | +$6.15M |
|
88
SPDR Gold Trust
GLD
$107B
| $56M | 0.29% | 340,978 +4,374 | +1% | +$718K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $55.9M | 0.29% | 164,579 +21,428 | +15% | +$7.27M |
|
90
Duke Energy
DUK
$95.3B
| $55.1M | 0.29% | 565,030 +319,680 | +130% | +$31.2M |
|
91
CVS Health
CVS
$92.8B
| $55.1M | 0.29% | 648,865 +38,238 | +6% | +$3.24M |
|
92
PNC Financial Services
PNC
$81.7B
| $55M | 0.29% | 281,373 +24,859 | +10% | +$4.86M |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $54.2M | 0.28% | 308,672 +10,499 | +4% | +$1.84M |
|
94
Illinois Tool Works
ITW
$77.1B
| $54M | 0.28% | 261,416 +5,517 | +2% | +$1.14M |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $53.6M | 0.28% | 498,468 +288,958 | +138% | +$31.1M |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $53.5M | 0.28% | 1,261,370 +64,998 | +5% | +$2.76M |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $53.4M | 0.28% | 315,202 +116,620 | +59% | +$19.7M |
|
98
Albemarle
ALB
$9.99B
| $53.3M | 0.28% | 243,481 -8,802 | -3% | -$1.93M |
|
99
Nasdaq
NDAQ
$54.4B
| $53.2M | 0.28% | 275,386 +22,327 | +9% | +$4.31M |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $52.4M | 0.27% | 221,314 +46,403 | +27% | +$11M |
|