Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+11.6%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$69.3B
AUM Growth
+$69.3B
(+15%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
3,740
New
311
Increased
1,897
Reduced
1,165
Closed
273
Top Buys
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$194M |
| 3 |
GE Vernova
GEV
|
$181M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
JPMorgan Chase
JPM
|
$103M |
Top Sells
| 1 |
Union Pacific
UNP
|
$87M |
| 2 |
Thermo Fisher Scientific
TMO
|
$76.3M |
| 3 |
General Mills
GIS
|
$39.7M |
| 4 |
Target
TGT
|
$28.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 8.13% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $71.2M | 0.1% |
1,666,335
+108,900
| +7% | +$4.65M |
|
177
United Rentals
URI
$61.5B
| $70.9M | 0.1% |
94,047
+610
| +0.7% | +$460K |
|
178
Emerson Electric
EMR
$74.3B
| $70.7M | 0.1% |
530,407
-294
| -0.1% | -$39.2K |
|
179
KKR & Co
KKR
$124B
| $70.2M | 0.1% |
527,924
-8,638
| -2% | -$1.15M |
|
180
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $69.9M | 0.1% |
762,476
-213,106
| -22% | -$19.5M |
|
181
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $69.1M | 0.1% |
1,101,967
+612,253
| +125% | +$38.4M |
|
182
Cincinnati Financial
CINF
$24B
| $67.9M | 0.1% |
455,651
+15,926
| +4% | +$2.37M |
|
183
Gilead Sciences
GILD
$140B
| $67.8M | 0.1% |
611,088
+31,983
| +6% | +$3.55M |
|
184
Comcast
CMCSA
$125B
| $67.1M | 0.1% |
1,881,384
+68,167
| +4% | +$2.43M |
|
185
Air Products & Chemicals
APD
$65.5B
| $67M | 0.1% |
237,468
+5,099
| +2% | +$1.44M |
|
186
Starbucks
SBUX
$100B
| $66.4M | 0.1% |
725,090
-18,952
| -3% | -$1.74M |
|
187
Fastenal
FAST
$57B
| $65.4M | 0.09% |
1,557,443
+778,636
| +100% | +$32.7M |
|
188
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $65.3M | 0.09% |
858,477
+23,772
| +3% | +$1.81M |
|
189
Wells Fargo
WFC
$263B
| $65M | 0.09% |
811,563
+26,015
| +3% | +$2.08M |
|
190
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $65M | 0.09% |
177,393
+12,003
| +7% | +$4.4M |
|
|
191
Union Pacific
UNP
$133B
| $64.4M | 0.09% |
280,012
-378,080
| -57% | -$87M |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $63.9M | 0.09% |
1,211,751
-13,622
| -1% | -$719K |
|
193
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $63.6M | 0.09% |
160,277
+1,893
| +1% | +$751K |
|
194
Cummins
CMI
$54.9B
| $62.6M | 0.09% |
191,264
+8,628
| +5% | +$2.83M |
|
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $62.3M | 0.09% |
615,419
-12,286
| -2% | -$1.24M |
|
196
Sherwin-Williams
SHW
$91.2B
| $62.1M | 0.09% |
180,884
-4,335
| -2% | -$1.49M |
|
197
Medtronic
MDT
$119B
| $61M | 0.09% |
699,424
+28,405
| +4% | +$2.48M |
|
198
McKesson
MCK
$85.4B
| $60.9M | 0.09% |
83,065
+3,961
| +5% | +$2.9M |
|
|
199
Thermo Fisher Scientific
TMO
$186B
| $60.4M | 0.09% |
148,904
-188,069
| -56% | -$76.3M |
|
200
iShares S&P 100 ETF
OEF
$22B
| $60.1M | 0.09% |
197,515
+6,047
| +3% | +$1.84M |
|