Mariner Portfolio holdings
AUM
$84B
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$77.4B
AUM Growth
+$8.11B
(+12%)
Holding
3,806
Top Buys
| 1 | +$770M | |
| 2 | +$373M | |
| 3 | +$179M | |
| 4 |
Teledyne Technologies
TDY
|
+$167M |
| 5 |
Apple
AAPL
|
+$155M |
Top Sells
| 1 | +$189M | |
| 2 | +$80.3M | |
| 3 | +$79.8M | |
| 4 |
Arch Capital
ACGL
|
+$42.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$38.4M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 7.91% |
| 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
$1.19B
| $86.8M | 0.11% |
861,123
-5,213
|
|
||
153
LendingTree
TREE
$647M
| $86.6M | 0.11% |
1,338,581
-550
|
|
||
154
Cummins
CMI
$77.4B
| $86.2M | 0.11% |
204,054
+12,790
|
|
||
|
MRSH
155
Marsh
MRSH
$89.2B
| $85.7M | 0.11% |
425,494
-32,068
|
|
||
156
Accenture
ACN
$129B
| $83.6M | 0.11% |
339,150
+45,985
|
|
||
157
Danaher
DHR
$145B
| $83.6M | 0.11% |
421,611
+11,124
|
|
||
158
Sysco
SYY
$42.2B
| $82.7M | 0.11% |
1,004,054
+17,132
|
|
||
159
Honeywell
HON
$155B
| $80M | 0.1% |
379,912
-65,844
|
|
||
160
Kinder Morgan
KMI
$75.5B
| $79.6M | 0.1% |
2,811,330
+235,335
|
|
||
161
Schwab U.S Small- Cap ETF
SCHA
$20.7B
| $79.3M | 0.1% |
2,843,740
+5,414
|
|
||
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
| $78.7M | 0.1% |
1,680,297
+13,962
|
|
||
163
Vanguard High Dividend Yield ETF
VYM
$73.9B
| $78.3M | 0.1% |
555,838
+17,168
|
|
||
164
Fastenal
FAST
$53.3B
| $78.2M | 0.1% |
1,595,635
+38,192
|
|
||
165
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $78.1M | 0.1% |
411,817
+5,673
|
|
||
166
Blackstone
BX
$89.4B
| $78M | 0.1% |
456,804
+55,405
|
|
||
167
United Rentals
URI
$52.5B
| $77.8M | 0.1% |
81,467
-12,580
|
|
||
168
Amphenol
APH
$163B
| $75.9M | 0.1% |
613,078
+43,221
|
|
||
169
CME Group
CME
$115B
| $75.5M | 0.1% |
279,439
+148,901
|
|
||
170
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.5B
| $75.3M | 0.1% |
630,639
-61,220
|
|
||
171
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
| $74.6M | 0.1% |
171,427
+11,150
|
|
||
172
Citigroup
C
$195B
| $74.5M | 0.1% |
733,577
+306,338
|
|
||
173
Thermo Fisher Scientific
TMO
$193B
| $73.4M | 0.09% |
151,278
+2,374
|
|
||
174
Applovin
APP
$163B
| $73.2M | 0.09% |
101,931
-15,073
|
|
||
175
Cincinnati Financial
CINF
$26.2B
| $72.5M | 0.09% |
458,866
+3,215
|
|