Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$48.4B
(+15%)
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,725
Reduced
1,065
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
$172M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
Apple
AAPL
|
$137M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$121M |
Top Sells
| 1 |
Tesla
TSLA
|
$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$54.8M |
| 3 |
Eli Lilly
LLY
|
$25.7M |
| 4 |
Johnson Controls International
JCI
|
$25.2M |
| 5 |
Coherent
COHR
|
$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$127B
| $63.7M | 0.13% |
155,082
-23,734
| -13% | -$9.75M |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $63.2M | 0.13% |
384,791
+240,357
| +166% | +$39.5M |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $62M | 0.13% |
397,722
+3,336
| +0.8% | +$520K |
|
154
iShares Global Infrastructure ETF
IGF
$7.95B
| $61.1M | 0.13% |
1,283,244
-15,399
| -1% | -$733K |
|
155
KKR & Co
KKR
$120B
| $61M | 0.13% |
606,120
-27,720
| -4% | -$2.79M |
|
156
General Mills
GIS
$26.6B
| $60.9M | 0.13% |
870,263
+185,786
| +27% | +$13M |
|
157
Morgan Stanley
MS
$237B
| $60.8M | 0.13% |
645,714
-1,106
| -0.2% | -$104K |
|
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $58.6M | 0.12% |
637,972
+55,981
| +10% | +$5.14M |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $58.4M | 0.12% |
344,948
+14,438
| +4% | +$2.45M |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $58.3M | 0.12% |
511,040
+21,618
| +4% | +$2.47M |
|
161
Dimensional US Equity ETF
DFUS
$16.4B
| $58.1M | 0.12% |
1,019,016
+44,262
| +5% | +$2.52M |
|
162
Microchip Technology
MCHP
$34.2B
| $57.9M | 0.12% |
645,149
+18,533
| +3% | +$1.66M |
|
163
Fastenal
FAST
$56.5B
| $57.5M | 0.12% |
1,491,618
+39,512
| +3% | +$1.52M |
|
164
Paychex
PAYX
$48.8B
| $57.5M | 0.12% |
467,975
+1,625
| +0.3% | +$200K |
|
165
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $57.2M | 0.12% |
473,010
-59,283
| -11% | -$7.17M |
|
166
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $57.1M | 0.12% |
851,195
+18,355
| +2% | +$1.23M |
|
167
Danaher
DHR
$143B
| $56.7M | 0.12% |
226,885
-50,730
| -18% | -$12.7M |
|
168
Air Products & Chemicals
APD
$64.8B
| $56.6M | 0.12% |
233,683
-9,651
| -4% | -$2.34M |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $56.3M | 0.12% |
101,126
+613
| +0.6% | +$341K |
|
170
Schwab US Mid-Cap ETF
SCHM
$12B
| $56.2M | 0.12% |
2,070,252
+34,053
| +2% | +$924K |
|
171
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $56M | 0.12% |
765,194
-5,219
| -0.7% | -$382K |
|
172
Target
TGT
$42B
| $55.9M | 0.12% |
315,174
+1,489
| +0.5% | +$264K |
|
173
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $55.6M | 0.11% |
1,839,230
+226,039
| +14% | +$6.83M |
|
174
Equinix
EQIX
$74.6B
| $55.6M | 0.11% |
67,326
+1,398
| +2% | +$1.15M |
|
175
American Tower
AMT
$91.9B
| $55.5M | 0.11% |
280,704
+19,957
| +8% | +$3.94M |
|