Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.54%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$56.4B
AUM Growth
+$56.4B
(+9.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,729
Reduced
1,173
Closed
149
Top Buys
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
NVIDIA
NVDA
|
$149M |
| 3 |
Trane Technologies
TT
|
$107M |
| 4 |
lululemon athletica
LULU
|
$94.2M |
| 5 |
LendingTree
TREE
|
$93.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$235M |
| 2 |
Nike
NKE
|
$126M |
| 3 |
Jacobs Solutions
J
|
$90.7M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$41.1M |
| 5 |
3M
MMM
|
$30.4M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $72.4M | 0.13% |
2,276,664
+148,249
| +7% | +$4.71M |
|
152
General Mills
GIS
$26.6B
| $72.1M | 0.13% |
976,305
+52,892
| +6% | +$3.91M |
|
153
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $71.5M | 0.13% |
1,236,303
+346,933
| +39% | +$20.1M |
|
154
Goldman Sachs
GS
$221B
| $71.3M | 0.13% |
144,066
+4,427
| +3% | +$2.19M |
|
155
iShares Global Infrastructure ETF
IGF
$7.95B
| $71M | 0.13% |
1,304,037
+38,720
| +3% | +$2.11M |
|
156
Applied Materials
AMAT
$124B
| $70.9M | 0.13% |
350,890
+16,260
| +5% | +$3.29M |
|
157
Honeywell
HON
$136B
| $70.6M | 0.13% |
341,604
-1,477
| -0.4% | -$305K |
|
158
Dimensional US Equity ETF
DFUS
$16.4B
| $70.5M | 0.13% |
1,134,149
+37,318
| +3% | +$2.32M |
|
159
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $69.3M | 0.12% |
1,370,311
+30,486
| +2% | +$1.54M |
|
160
Vanguard Total World Stock ETF
VT
$51.4B
| $68.3M | 0.12% |
570,544
+173,282
| +44% | +$20.7M |
|
161
Target
TGT
$42B
| $67M | 0.12% |
429,868
+106,787
| +33% | +$16.6M |
|
162
Albemarle
ALB
$9.43B
| $66.5M | 0.12% |
701,965
+315,123
| +81% | +$29.9M |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $66.5M | 0.12% |
566,584
+26,948
| +5% | +$3.16M |
|
164
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $66M | 0.12% |
514,803
+12,383
| +2% | +$1.59M |
|
165
American Tower
AMT
$91.9B
| $64.5M | 0.11% |
277,395
-1,601
| -0.6% | -$372K |
|
166
Air Products & Chemicals
APD
$64.8B
| $64.2M | 0.11% |
215,758
+879
| +0.4% | +$262K |
|
167
Paychex
PAYX
$48.8B
| $64.1M | 0.11% |
477,833
-649
| -0.1% | -$87.1K |
|
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $64.1M | 0.11% |
592,355
+105,367
| +22% | +$11.4M |
|
169
Danaher
DHR
$143B
| $63.5M | 0.11% |
228,650
+2,233
| +1% | +$621K |
|
170
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $63.5M | 0.11% |
316,168
-5,954
| -2% | -$1.2M |
|
171
SPDR Gold Trust
GLD
$111B
| $63.5M | 0.11% |
261,125
-4,626
| -2% | -$1.12M |
|
172
Sherwin-Williams
SHW
$90.5B
| $63.2M | 0.11% |
165,576
-2,641
| -2% | -$1.01M |
|
173
IBM
IBM
$227B
| $62.2M | 0.11% |
281,282
+11,424
| +4% | +$2.53M |
|
174
Synopsys
SNPS
$110B
| $62.1M | 0.11% |
122,541
-3,368
| -3% | -$1.71M |
|
175
iShares Gold Trust
IAU
$52.2B
| $62M | 0.11% |
1,247,925
-6,048
| -0.5% | -$301K |
|