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
+$3.22B
(+6.7%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,657
Reduced
1,186
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 | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$72B
| $55M | 0.11% |
227,544
+14,499
| +7% | +$3.51M |
|
177
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $54.9M | 0.11% |
836,396
-14,799
| -2% | -$971K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $54.7M | 0.11% |
102,280
+1,154
| +1% | +$617K |
|
179
iShares S&P 100 ETF
OEF
$22.1B
| $54.5M | 0.11% |
206,384
+650
| +0.3% | +$172K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $54.5M | 0.11% |
331,984
-12,964
| -4% | -$2.13M |
|
181
American Tower
AMT
$91.9B
| $54.2M | 0.11% |
278,996
-1,708
| -0.6% | -$332K |
|
182
Schwab US Mid-Cap ETF
SCHM
$12B
| $54.1M | 0.1% |
2,086,593
+16,341
| +0.8% | +$424K |
|
183
Emerson Electric
EMR
$72.9B
| $54M | 0.1% |
490,127
+21,606
| +5% | +$2.38M |
|
184
Mondelez International
MDLZ
$79.3B
| $51.9M | 0.1% |
793,171
+1,404
| +0.2% | +$91.9K |
|
185
Deere & Co
DE
$127B
| $51.8M | 0.1% |
138,654
-16,428
| -11% | -$6.14M |
|
186
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $51.7M | 0.1% |
155,163
+2,438
| +2% | +$813K |
|
187
Medtronic
MDT
$118B
| $51.5M | 0.1% |
654,915
+19,226
| +3% | +$1.51M |
|
188
Vanguard Information Technology ETF
VGT
$99.1B
| $51.3M | 0.1% |
89,057
+3,353
| +4% | +$1.93M |
|
189
Equinix
EQIX
$74.6B
| $51.2M | 0.1% |
67,610
+284
| +0.4% | +$215K |
|
190
Sherwin-Williams
SHW
$90.5B
| $50.2M | 0.1% |
168,217
+10,424
| +7% | +$3.11M |
|
191
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $50.2M | 0.1% |
1,059,180
+17,052
| +2% | +$808K |
|
192
Novo Nordisk
NVO
$252B
| $49M | 0.1% |
343,357
+28,989
| +9% | +$4.14M |
|
193
Vulcan Materials
VMC
$38.1B
| $48.5M | 0.09% |
195,007
+20,609
| +12% | +$5.13M |
|
194
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $48.5M | 0.09% |
889,370
+12,559
| +1% | +$684K |
|
195
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $48.2M | 0.09% |
1,131,572
+309,799
| +38% | +$13.2M |
|
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $47.8M | 0.09% |
808,011
+84,008
| +12% | +$4.97M |
|
197
Target
TGT
$42B
| $47.8M | 0.09% |
323,081
+7,907
| +3% | +$1.17M |
|
198
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $47.8M | 0.09% |
486,988
+15,978
| +3% | +$1.57M |
|
199
Fastenal
FAST
$56.5B
| $47.5M | 0.09% |
1,512,378
+20,760
| +1% | +$652K |
|
200
iShares Select Dividend ETF
DVY
$20.6B
| $47.5M | 0.09% |
392,248
-4,867
| -1% | -$589K |
|