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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $38.6M | 0.2% |
529,745
-21,443
| -4% | -$1.56M |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $38.1M | 0.2% |
486,520
+88,982
| +22% | +$6.96M |
|
128
Sherwin-Williams
SHW
$91.2B
| $37.9M | 0.2% |
135,633
-12,436
| -8% | -$3.48M |
|
129
Digital Realty Trust
DLR
$57.2B
| $37.7M | 0.2% |
260,929
+34,957
| +15% | +$5.05M |
|
130
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $37.4M | 0.2% |
+477,796
| New | +$37.4M |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $37.1M | 0.19% |
348,552
+35,871
| +11% | +$3.82M |
|
132
MPLX
MPLX
$51.8B
| $36.9M | 0.19% |
1,297,772
+17,112
| +1% | +$487K |
|
|
133
Accenture
ACN
$162B
| $36.9M | 0.19% |
115,348
-58,306
| -34% | -$18.7M |
|
134
Cincinnati Financial
CINF
$24B
| $36.4M | 0.19% |
318,863
-1,355
| -0.4% | -$155K |
|
135
Equinix
EQIX
$76.9B
| $35.5M | 0.19% |
44,866
+2,236
| +5% | +$1.77M |
|
136
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $35.3M | 0.18% |
460,745
+49,187
| +12% | +$3.77M |
|
137
iShares Russell 1000 ETF
IWB
$43.2B
| $35.1M | 0.18% |
145,319
+78,444
| +117% | +$19M |
|
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $35M | 0.18% |
347,993
+68,664
| +25% | +$6.91M |
|
139
US Bancorp
USB
$76B
| $34.9M | 0.18% |
587,831
+4,208
| +0.7% | +$250K |
|
140
AbbVie
ABBV
$372B
| $34.8M | 0.18% |
322,908
+27,303
| +9% | +$2.95M |
|
141
Paychex
PAYX
$50.2B
| $33.7M | 0.18% |
299,404
+70,903
| +31% | +$7.97M |
|
142
iShares Gold Trust
IAU
$50.6B
| $33.6M | 0.18% |
1,006,414
+108,558
| +12% | +$3.63M |
|
143
Vanguard Large-Cap ETF
VV
$44.5B
| $33.3M | 0.17% |
165,884
+25,522
| +18% | +$5.13M |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $33.2M | 0.17% |
325,872
+65,906
| +25% | +$6.72M |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $32.6M | 0.17% |
587,481
+9,209
| +2% | +$510K |
|
|
146
Air Products & Chemicals
APD
$65.5B
| $32.3M | 0.17% |
126,154
-96,855
| -43% | -$24.8M |
|
147
SelectQuote
SLQT
$391M
| $32.1M | 0.17% |
2,484,617
+339,257
| +16% | +$4.39M |
|
148
Aecom
ACM
$16.5B
| $31.9M | 0.17% |
504,713
+49,254
| +11% | +$3.11M |
|
149
Lam Research
LRCX
$127B
| $31.6M | 0.16% |
55,520
+3,976
| +8% | +$2.26M |
|
150
KLA
KLAC
$115B
| $31.5M | 0.16% |
94,092
-30,689
| -25% | -$10.3M |
|