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 | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $31.4M | 0.16% | 574,168 +539,550 | +1,559% | +$29.6M |
|
152
iShares S&P 100 ETF
OEF
$22B
| $31.1M | 0.16% | 157,730 -4,910 | -3% | -$969K |
|
153
Exxon Mobil
XOM
$487B
| $30.8M | 0.16% | 523,987 +81,153 | +18% | +$4.77M |
|
154
Fastenal
FAST
$57B
| $30.3M | 0.16% | 587,826 +39,724 | +7% | +$2.05M |
|
155
Baker Hughes
BKR
$44.8B
| $30.1M | 0.16% | 1,217,654 -1,838 | -0.2% | -$45.5K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $29.6M | 0.15% | 257,734 +32,498 | +14% | +$3.73M |
|
157
Veeva Systems
VEEV
$44B
| $29.2M | 0.15% | 101,493 +5,204 | +5% | +$1.5M |
|
158
Sysco
SYY
$38.5B
| $29.2M | 0.15% | 372,334 +63,049 | +20% | +$4.95M |
|
159
Baidu
BIDU
$32.8B
| $29M | 0.15% | 188,496 +345 | +0.2% | +$53K |
|
160
Tyson Foods
TSN
$20.2B
| $28.7M | 0.15% | 363,717 +38,939 | +12% | +$3.07M |
|
161
Vanguard Total World Stock ETF
VT
$51.6B
| $28.5M | 0.15% | 279,605 +141,906 | +103% | +$14.5M |
|
162
Phillips 66
PSX
$54B
| $28M | 0.15% | 399,153 +53,074 | +15% | +$3.72M |
|
163
ServiceNow
NOW
$190B
| $27.8M | 0.15% | 44,727 +29,106 | +186% | +$18.1M |
|
164
Aptiv
APTV
$17.3B
| $27.8M | 0.14% | 186,332 +12,270 | +7% | +$1.83M |
|
|
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
| $27.4M | 0.14% | 449,423 +53,009 | +13% | +$3.23M |
|
166
Global X US Preferred ETF
PFFD
$2.33B
| $26.9M | 0.14% | +1,043,132 | New | +$26.9M |
|
167
Comcast
CMCSA
$125B
| $26.7M | 0.14% | 476,556 +41,337 | +9% | +$2.31M |
|
168
Becton Dickinson
BDX
$55.3B
| $26.6M | 0.14% | 108,308 +6,216 | +6% | +$1.53M |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $26.5M | 0.14% | 190,136 +114,558 | +152% | +$16M |
|
170
Citizens Financial Group
CFG
$22.6B
| $26.5M | 0.14% | 564,188 +46,034 | +9% | +$2.16M |
|
171
Zoetis
ZTS
$69.3B
| $26.3M | 0.14% | 135,557 -4,784 | -3% | -$929K |
|
172
Intel
INTC
$107B
| $25.9M | 0.14% | 485,497 +127,534 | +36% | +$6.79M |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.6M | 0.13% | 312,520 +245,163 | +364% | +$20.1M |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $25.6M | 0.13% | 225,615 +95,157 | +73% | +$10.8M |
|
175
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $25.4M | 0.13% | 998,608 +249,768 | +33% | +$6.35M |
|