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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $107M | 0.15% | 1,509,402 +1,132,084 | +300% | +$80.4M |
|
127
Honeywell
HON
$139B
| $104M | 0.15% | 445,756 +13,930 | +3% | +$3.24M |
|
128
lululemon athletica
LULU
$24.2B
| $104M | 0.15% | 436,346 +3,186 | +0.7% | +$757K |
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $102M | 0.15% | 555,382 +41,878 | +8% | +$7.66M |
|
130
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $101M | 0.15% | 1,933,939 +111,858 | +6% | +$5.85M |
|
131
Bank of America
BAC
$376B
| $101M | 0.15% | 2,129,124 -25,554 | -1% | -$1.21M |
|
132
Schwab US Broad Market ETF
SCHB
$36.2B
| $100M | 0.15% | 4,217,210 -69,120 | -2% | -$1.65M |
|
133
Marsh & McLennan
MMC
$101B
| $100M | 0.14% | 457,562 -3,240 | -0.7% | -$708K |
|
134
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $97.8M | 0.14% | 1,926,219 +35,899 | +2% | +$1.82M |
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| $97.7M | 0.14% | 502,838 -6,049 | -1% | -$1.17M |
|
136
iShares Short Treasury Bond ETF
SHV
$20.8B
| $97.6M | 0.14% | 883,796 +783,461 | +781% | +$86.5M |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $96.7M | 0.14% | 587,936 +21,372 | +4% | +$3.51M |
|
138
Arista Networks
ANET
$172B
| $96.2M | 0.14% | 941,060 +66,671 | +8% | +$6.82M |
|
139
Marathon Petroleum
MPC
$54.6B
| $96.1M | 0.14% | 576,937 -16,288 | -3% | -$2.71M |
|
140
Lam Research
LRCX
$127B
| $95M | 0.14% | 975,510 +24,698 | +3% | +$2.4M |
|
141
TSMC
TSM
$1.2T
| $94.6M | 0.14% | 417,466 +44,273 | +12% | +$10M |
|
142
Fiserv
FI
$75.1B
| $93M | 0.13% | 539,577 +9,273 | +2% | +$1.6M |
|
143
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $91.9M | 0.13% | 404,593 +21,154 | +6% | +$4.8M |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $90.6M | 0.13% | 1,877,604 +356,892 | +23% | +$17.2M |
|
145
Uber
UBER
$196B
| $89.6M | 0.13% | 960,770 +111,966 | +13% | +$10.4M |
|
146
iShares Global Infrastructure ETF
IGF
$8.05B
| $89.4M | 0.13% | 1,509,575 +72,021 | +5% | +$4.26M |
|
147
American Tower
AMT
$95.5B
| $88.3M | 0.13% | 399,542 +28,264 | +8% | +$6.25M |
|
148
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $88.2M | 0.13% | 452,257 +16,924 | +4% | +$3.3M |
|
149
United Parcel Service
UPS
$74.1B
| $87.9M | 0.13% | 870,411 +44,690 | +5% | +$4.51M |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $87.7M | 0.13% | 632,430 +14,019 | +2% | +$1.94M |
|