Mariner Portfolio holdings
AUM
$77.4B
1-Year Est. Return
22.02%
1 Year Est. Return
+22.02%
AUM
$77.4B
AUM Growth
+$8.11B
(+12%)
Holding
3,806
Top Buys
| 1 | +$400M | |
| 2 | +$179M | |
| 3 | +$176M | |
| 4 |
Apple
AAPL
|
+$175M |
| 5 |
Tesla
TSLA
|
+$132M |
Top Sells
| 1 | +$207M | |
| 2 | +$79.9M | |
| 3 | +$71.3M | |
| 4 |
Arch Capital
ACGL
|
+$42.8M |
| 5 |
Corning
GLW
|
+$42.5M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $88M | 0.11% |
618,245
-14,185
|
|
||
152
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
| $86.8M | 0.11% |
861,123
-5,213
|
|
||
153
LendingTree
TREE
$775M
| $86.6M | 0.11% |
1,338,581
-550
|
|
||
154
Cummins
CMI
$70.1B
| $86.2M | 0.11% |
204,054
+12,790
|
|
||
155
Marsh & McLennan
MMC
$90.1B
| $85.7M | 0.11% |
425,494
-32,068
|
|
||
156
Accenture
ACN
$169B
| $83.6M | 0.11% |
339,150
+45,985
|
|
||
157
Danaher
DHR
$161B
| $83.6M | 0.11% |
421,611
+11,124
|
|
||
158
Sysco
SYY
$35.1B
| $82.7M | 0.11% |
1,004,054
+17,132
|
|
||
159
Honeywell
HON
$123B
| $80M | 0.1% |
379,912
-65,844
|
|
||
160
Kinder Morgan
KMI
$60.4B
| $79.6M | 0.1% |
2,811,330
+235,335
|
|
||
161
Schwab U.S Small- Cap ETF
SCHA
$19.3B
| $79.3M | 0.1% |
2,843,740
+5,414
|
|
||
162
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
| $78.7M | 0.1% |
1,680,297
+13,962
|
|
||
163
Vanguard High Dividend Yield ETF
VYM
$68.1B
| $78.3M | 0.1% |
555,838
+17,168
|
|
||
164
Fastenal
FAST
$47.3B
| $78.2M | 0.1% |
1,595,635
+38,192
|
|
||
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $78.1M | 0.1% |
411,817
+5,673
|
|
||
166
Blackstone
BX
$117B
| $78M | 0.1% |
456,804
+55,405
|
|
||
167
United Rentals
URI
$51.8B
| $77.8M | 0.1% |
81,467
-12,580
|
|
||
168
Amphenol
APH
$170B
| $75.9M | 0.1% |
613,078
+43,221
|
|
||
169
CME Group
CME
$98.9B
| $75.5M | 0.1% |
279,439
+148,901
|
|
||
170
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
| $75.3M | 0.1% |
630,639
-61,220
|
|
||
171
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
| $74.6M | 0.1% |
171,427
+11,150
|
|
||
172
Citigroup
C
$191B
| $74.5M | 0.1% |
733,577
+306,338
|
|
||
173
Thermo Fisher Scientific
TMO
$218B
| $73.4M | 0.09% |
151,278
+2,374
|
|
||
174
Applovin
APP
$224B
| $73.2M | 0.09% |
101,931
-15,073
|
|
||
175
Cincinnati Financial
CINF
$25.4B
| $72.5M | 0.09% |
458,866
+3,215
|
|