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 | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $50.6M | 0.26% | 338,554 +17,795 | +6% | +$2.66M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $48.7M | 0.25% | 823,569 +60,290 | +8% | +$3.57M |
|
103
Medtronic
MDT
$119B
| $48.2M | 0.25% | 384,820 +19,571 | +5% | +$2.45M |
|
104
Honeywell
HON
$139B
| $47.9M | 0.25% | 225,499 +5,180 | +2% | +$1.1M |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $47.3M | 0.25% | 865,172 +112,325 | +15% | +$6.14M |
|
106
Coherent
COHR
$14.1B
| $47.1M | 0.25% | 793,158 -18,567 | -2% | -$1.1M |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $47M | 0.25% | +525,875 | New | +$47M |
|
108
PayPal
PYPL
$67.1B
| $45.5M | 0.24% | 174,828 +12,370 | +8% | +$3.22M |
|
109
Lockheed Martin
LMT
$106B
| $45.4M | 0.24% | 131,419 +18,434 | +16% | +$6.36M |
|
110
Arista Networks
ANET
$172B
| $45.2M | 0.24% | 131,644 +1,763 | +1% | +$606K |
|
111
TJX Companies
TJX
$152B
| $45.2M | 0.24% | 684,837 +26,411 | +4% | +$1.74M |
|
112
FedEx
FDX
$54.5B
| $44.8M | 0.23% | 204,420 -23,447 | -10% | -$5.14M |
|
113
Cisco
CSCO
$274B
| $44.8M | 0.23% | 822,277 +136,655 | +20% | +$7.44M |
|
114
Vanguard Total International Bond ETF
BNDX
$68.3B
| $44.7M | 0.23% | 784,676 +748,926 | +2,095% | +$42.7M |
|
115
Adobe
ADBE
$151B
| $43.6M | 0.23% | 75,806 -203 | -0.3% | -$117K |
|
116
Schwab US Broad Market ETF
SCHB
$36.2B
| $43M | 0.22% | 414,144 +19,236 | +5% | +$2M |
|
117
Boeing
BA
$177B
| $42.9M | 0.22% | 194,995 +2,637 | +1% | +$580K |
|
118
General Mills
GIS
$26.4B
| $42.8M | 0.22% | 716,197 +86,857 | +14% | +$5.2M |
|
119
Waste Management
WM
$91.2B
| $42.6M | 0.22% | 285,192 +214 | +0.1% | +$32K |
|
120
Pfizer
PFE
$141B
| $42.5M | 0.22% | 988,795 +124,214 | +14% | +$5.34M |
|
121
LyondellBasell Industries
LYB
$18.1B
| $41.9M | 0.22% | 446,217 +13,622 | +3% | +$1.28M |
|
122
Vanguard Extended Market ETF
VXF
$23.9B
| $40.9M | 0.21% | +224,108 | New | +$40.9M |
|
123
iShares Global Infrastructure ETF
IGF
$8.05B
| $40.8M | 0.21% | 887,818 +373,263 | +73% | +$17.1M |
|
124
Fiserv
FI
$75.1B
| $40.2M | 0.21% | 370,455 +15,926 | +4% | +$1.73M |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38.8M | 0.2% | 80,734 +13,162 | +19% | +$6.33M |
|