Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$51.6B
(+6.7%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,659
Reduced
1,184
Closed
185
Top Buys
| 1 |
Apple
AAPL
|
$191M |
| 2 |
NVIDIA
NVDA
|
$180M |
| 3 |
CrowdStrike
CRWD
|
$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$87M |
| 5 |
Williams Companies
WMB
|
$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.7M |
| 3 |
Fortinet
FTNT
|
$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Equity ETF
DFUS
$16.4B
| $64.5M | 0.13% |
1,096,831
+77,815
| +8% | +$4.58M |
|
152
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $64.1M | 0.12% |
698,939
+60,967
| +10% | +$5.6M |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $63.6M | 0.12% |
423,126
+25,404
| +6% | +$3.82M |
|
154
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $63.5M | 0.12% |
322,122
+39,989
| +14% | +$7.88M |
|
155
Goldman Sachs
GS
$221B
| $63.2M | 0.12% |
139,639
+74,599
| +115% | +$33.7M |
|
156
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $63.2M | 0.12% |
2,128,415
+289,185
| +16% | +$8.58M |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $62.9M | 0.12% |
1,227,654
-52,887
| -4% | -$2.71M |
|
158
NetApp
NTAP
$23.2B
| $62.4M | 0.12% |
484,122
+4,205
| +0.9% | +$542K |
|
159
Microchip Technology
MCHP
$34.2B
| $61.8M | 0.12% |
675,052
+29,903
| +5% | +$2.74M |
|
160
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $61.5M | 0.12% |
2,071,537
+269,014
| +15% | +$7.99M |
|
161
United Rentals
URI
$60.8B
| $60.9M | 0.12% |
94,236
-14,877
| -14% | -$9.62M |
|
162
KKR & Co
KKR
$120B
| $60.8M | 0.12% |
577,275
-28,845
| -5% | -$3.04M |
|
163
iShares Global Infrastructure ETF
IGF
$7.95B
| $60.6M | 0.12% |
1,265,317
-17,927
| -1% | -$859K |
|
164
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $59.6M | 0.12% |
502,420
+29,410
| +6% | +$3.49M |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $59.5M | 0.12% |
539,636
+28,596
| +6% | +$3.16M |
|
166
General Mills
GIS
$26.6B
| $58.4M | 0.11% |
923,413
+53,150
| +6% | +$3.36M |
|
167
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $58.2M | 0.11% |
1,544,144
+28,227
| +2% | +$1.06M |
|
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $57.2M | 0.11% |
568,358
+52,095
| +10% | +$5.24M |
|
169
SPDR Gold Trust
GLD
$111B
| $57.1M | 0.11% |
265,751
+27,529
| +12% | +$5.92M |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $56.9M | 0.11% |
121,412
+5,951
| +5% | +$2.79M |
|
171
Paychex
PAYX
$48.8B
| $56.7M | 0.11% |
478,482
+10,507
| +2% | +$1.25M |
|
172
Danaher
DHR
$143B
| $56.6M | 0.11% |
226,417
-468
| -0.2% | -$117K |
|
173
Corning
GLW
$59.4B
| $56.5M | 0.11% |
1,454,915
+399,639
| +38% | +$15.5M |
|
174
Air Products & Chemicals
APD
$64.8B
| $55.5M | 0.11% |
214,879
-18,804
| -8% | -$4.85M |
|
175
iShares Gold Trust
IAU
$52.2B
| $55.1M | 0.11% |
1,253,973
+78,593
| +7% | +$3.45M |
|