Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.95%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$14.3B
AUM Growth
+$14.3B
(+10%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
895
New
114
Increased
418
Reduced
301
Closed
39
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$116M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.7M |
| 4 |
L3Harris
LHX
|
$47.6M |
| 5 |
Fifth Third Bancorp
FITB
|
$39.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$64.2M |
| 2 |
Knight Transportation
KNX
|
$42.8M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$37.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.1M |
| 5 |
Alibaba
BABA
|
$22.8M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$297B
| $16.4M | 0.11% | 310,990 +5,579 | +2% | +$294K |
|
177
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.4M | 0.11% | 161,811 -2,744 | -2% | -$277K |
|
178
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $15.9M | 0.11% | 208,134 +7,394 | +4% | +$565K |
|
179
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.8M | 0.11% | 360,161 +95,257 | +36% | +$4.17M |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.7M | 0.11% | 154,239 +4,598 | +3% | +$469K |
|
181
Intuit
INTU
$186B
| $15.6M | 0.11% | 40,725 -1,806 | -4% | -$692K |
|
182
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.6M | 0.11% | 144,469 +33,741 | +30% | +$3.64M |
|
183
iShares Russell 1000 ETF
IWB
$43.2B
| $15M | 0.1% | 66,910 -3,257 | -5% | -$729K |
|
184
Williams Companies
WMB
$70.7B
| $14.8M | 0.1% | 624,631 +15,173 | +2% | +$359K |
|
185
Elevance Health
ELV
$71.8B
| $14.7M | 0.1% | 40,912 -2,534 | -6% | -$910K |
|
186
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $14.5M | 0.1% | 550,222 +23,506 | +4% | +$620K |
|
187
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.2M | 0.1% | 448,257 +52,256 | +13% | +$1.66M |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.2M | 0.1% | 43,126 +4,210 | +11% | +$1.39M |
|
189
Enterprise Products Partners
EPD
$69.6B
| $13.6M | 0.09% | 616,714 -26,326 | -4% | -$580K |
|
190
iShares Russell 3000 ETF
IWV
$16.6B
| $13.5M | 0.09% | 57,100 +3,853 | +7% | +$914K |
|
191
Edwards Lifesciences
EW
$47.8B
| $13.4M | 0.09% | 160,776 -3,787 | -2% | -$317K |
|
192
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.4M | 0.09% | 260,644 -185,640 | -42% | -$9.53M |
|
193
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.4M | 0.09% | 162,971 +8,728 | +6% | +$716K |
|
194
Hershey
HSY
$37.3B
| $13.3M | 0.09% | 84,260 -1,620 | -2% | -$256K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.3M | 0.09% | 121,516 +425 | +0.4% | +$46.5K |
|
196
Marathon Petroleum
MPC
$54.6B
| $13.2M | 0.09% | 247,617 -1,933 | -0.8% | -$103K |
|
197
Automatic Data Processing
ADP
$123B
| $13M | 0.09% | 69,164 +3,647 | +6% | +$687K |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13M | 0.09% | 101,270 -13,644 | -12% | -$1.75M |
|
199
Blackrock
BLK
$175B
| $12.9M | 0.09% | 17,113 -4,613 | -21% | -$3.48M |
|
200
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.7M | 0.09% | 107,898 -7,256 | -6% | -$856K |
|