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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$162B
| $87.6M | 0.13% | 293,165 +17,442 | +6% | +$5.21M |
|
152
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $87M | 0.13% | 818,504 -11,279 | -1% | -$1.2M |
|
153
Vanguard Total World Stock ETF
VT
$51.6B
| $86.7M | 0.13% | 674,564 -87,701 | -12% | -$11.3M |
|
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $86.6M | 0.13% | 1,709,598 +83,935 | +5% | +$4.25M |
|
155
iShares Gold Trust
IAU
$50.6B
| $85.3M | 0.12% | 1,368,429 +36,847 | +3% | +$2.3M |
|
156
Qualcomm
QCOM
$173B
| $84.1M | 0.12% | 528,285 +30,613 | +6% | +$4.88M |
|
157
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $82.7M | 0.12% | 866,336 +4,097 | +0.5% | +$391K |
|
158
Philip Morris
PM
$260B
| $82.3M | 0.12% | 451,779 +78,770 | +21% | +$14.3M |
|
159
Danaher
DHR
$147B
| $81.1M | 0.12% | 410,487 +120,376 | +41% | +$23.8M |
|
160
Illinois Tool Works
ITW
$77.1B
| $78.9M | 0.11% | 319,041 -6,287 | -2% | -$1.55M |
|
161
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $78.2M | 0.11% | 691,859 +484 | +0.1% | +$54.7K |
|
162
Intuit
INTU
$186B
| $78M | 0.11% | 98,996 +45,910 | +86% | +$36.2M |
|
163
GE Aerospace
GE
$292B
| $77.1M | 0.11% | 299,460 +55,293 | +23% | +$14.2M |
|
164
S&P Global
SPGI
$167B
| $76.9M | 0.11% | 145,965 +7,774 | +6% | +$4.1M |
|
165
Capital Group Dividend Value ETF
CGDV
$21.2B
| $76.6M | 0.11% | 1,939,344 +818,800 | +73% | +$32.3M |
|
166
Walt Disney
DIS
$213B
| $75.9M | 0.11% | 612,326 +105,774 | +21% | +$13.1M |
|
167
Kinder Morgan
KMI
$60B
| $75.7M | 0.11% | 2,575,995 +116,989 | +5% | +$3.44M |
|
168
Mondelez International
MDLZ
$79.5B
| $75.6M | 0.11% | 1,120,321 +327,888 | +41% | +$22.1M |
|
169
Deere & Co
DE
$129B
| $75.5M | 0.11% | 148,490 +1,893 | +1% | +$963K |
|
170
Synopsys
SNPS
$112B
| $75.2M | 0.11% | 146,659 +4,077 | +3% | +$2.09M |
|
171
Sysco
SYY
$38.5B
| $74.7M | 0.11% | 986,922 +259,799 | +36% | +$19.7M |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $73.8M | 0.11% | 406,144 +12,096 | +3% | +$2.2M |
|
173
Paychex
PAYX
$50.2B
| $72M | 0.1% | 494,663 +5,904 | +1% | +$859K |
|
174
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $71.8M | 0.1% | 2,838,326 -102,105 | -3% | -$2.58M |
|
175
Vanguard High Dividend Yield ETF
VYM
$64B
| $71.8M | 0.1% | 538,670 +853 | +0.2% | +$114K |
|