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 | |
|---|---|---|---|---|---|---|
101
Dimensional US Equity ETF
DFUS
$16.4B
| $133M | 0.19% | 1,987,532 +401,655 | +25% | +$26.9M |
|
102
Eaton
ETN
$136B
| $133M | 0.19% | 371,861 +15,008 | +4% | +$5.36M |
|
103
Coca-Cola
KO
$297B
| $131M | 0.19% | 1,851,930 +371,547 | +25% | +$26.3M |
|
104
Aecom
ACM
$16.5B
| $130M | 0.19% | 1,152,322 +28,798 | +3% | +$3.25M |
|
105
Salesforce
CRM
$245B
| $129M | 0.19% | 472,694 +200,526 | +74% | +$54.7M |
|
106
Duke Energy
DUK
$95.3B
| $128M | 0.18% | 1,085,637 +14,620 | +1% | +$1.72M |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $128M | 0.18% | 1,653,331 +38,848 | +2% | +$3M |
|
108
Advanced Micro Devices
AMD
$264B
| $126M | 0.18% | 890,633 +103,095 | +13% | +$14.6M |
|
109
Palantir
PLTR
$372B
| $125M | 0.18% | 920,207 +103,624 | +13% | +$14.1M |
|
110
Phillips 66
PSX
$54B
| $124M | 0.18% | 1,042,134 +49,069 | +5% | +$5.85M |
|
111
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $124M | 0.18% | 2,634,980 +215,650 | +9% | +$10.1M |
|
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $123M | 0.18% | 1,285,569 +14,741 | +1% | +$1.41M |
|
113
Blackrock
BLK
$175B
| $120M | 0.17% | 114,563 +1,277 | +1% | +$1.34M |
|
114
UnitedHealth
UNH
$281B
| $120M | 0.17% | 385,043 -45,826 | -11% | -$14.3M |
|
115
Goldman Sachs
GS
$226B
| $120M | 0.17% | 169,438 +7,321 | +5% | +$5.18M |
|
116
Booking.com
BKNG
$181B
| $119M | 0.17% | 20,616 +785 | +4% | +$4.54M |
|
117
Vanguard Total Bond Market
BND
$134B
| $116M | 0.17% | 1,570,686 -121 | -0% | -$8.91K |
|
118
Caterpillar
CAT
$196B
| $115M | 0.17% | 295,642 +54,835 | +23% | +$21.3M |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $113M | 0.16% | 1,205,188 -10,312 | -0.8% | -$968K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $113M | 0.16% | 3,672,150 -51,039 | -1% | -$1.57M |
|
121
Morgan Stanley
MS
$240B
| $111M | 0.16% | 790,806 +27,715 | +4% | +$3.9M |
|
122
Lowe's Companies
LOW
$145B
| $111M | 0.16% | 500,231 +2,256 | +0.5% | +$501K |
|
123
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $111M | 0.16% | 3,199,194 +322,574 | +11% | +$11.2M |
|
124
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $109M | 0.16% | 3,777,597 +13,014 | +0.3% | +$377K |
|
125
PepsiCo
PEP
$204B
| $107M | 0.16% | 813,453 -148,012 | -15% | -$19.5M |
|