Mariner Portfolio holdings
AUM
$84B
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$84B
AUM Growth
+$6.6B
(+8.5%)
Holding
3,865
Top Buys
| 1 | +$808M | |
| 2 | +$249M | |
| 3 | +$229M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
Top Sells
| 1 | +$158M | |
| 2 | +$138M | |
| 3 | +$85.4M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 5 |
Synopsys
SNPS
|
+$42.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 7.99% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 5.25% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$183B
| $68.3M | 0.08% |
600,255
-10,184
|
|
||
202
Applovin
APP
$163B
| $68.3M | 0.08% |
101,160
-771
|
|
||
203
Vanguard Information Technology ETF
VGT
$110B
| $67.8M | 0.08% |
89,966
+13,092
|
|
||
204
Deere & Co
DE
$168B
| $66.5M | 0.08% |
142,813
+1,790
|
|
||
205
Schwab US Mid-Cap ETF
SCHM
$13.5B
| $66.3M | 0.08% |
2,204,963
+39,511
|
|
||
206
3M
MMM
$84.7B
| $66M | 0.08% |
412,022
+47,305
|
|
||
207
Prologis
PLD
$131B
| $65.5M | 0.08% |
512,667
+61,499
|
|
||
208
Fastenal
FAST
$53.1B
| $64.5M | 0.08% |
1,606,077
+10,442
|
|
||
209
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
| $64.4M | 0.08% |
1,272,504
+88,083
|
|
||
210
Nu Holdings
NU
$72.7B
| $64.2M | 0.08% |
3,834,527
+1,436,701
|
|
||
211
Nike
NKE
$86.8B
| $64.1M | 0.08% |
1,006,227
-18,881
|
|
||
212
Vanguard Small-Cap Growth ETF
VBK
$21.2B
| $63.8M | 0.08% |
211,206
+1,789
|
|
||
213
AstraZeneca
AZN
$313B
| $63.5M | 0.08% |
690,319
+17,800
|
|
||
214
United Rentals
URI
$52.5B
| $63.2M | 0.08% |
78,139
-3,328
|
|
||
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| $63.1M | 0.08% |
104,560
-594
|
|
||
216
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
| $62.6M | 0.07% |
1,284,486
+36,456
|
|
||
217
Union Pacific
UNP
$158B
| $62.6M | 0.07% |
270,522
+1,421
|
|
||
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $62.2M | 0.07% |
780,501
+15,426
|
|
||
219
iShares MSCI EAFE Value ETF
EFV
$30B
| $61.9M | 0.07% |
867,219
+52,047
|
|
||
220
KKR & Co
KKR
$83.6B
| $61.9M | 0.07% |
485,621
-18,997
|
|
||
221
NetApp
NTAP
$19.7B
| $61.9M | 0.07% |
577,848
+7,463
|
|
||
222
MPLX
MPLX
$59.9B
| $61.6M | 0.07% |
1,153,276
+36,377
|
|
||
223
American Electric Power
AEP
$72.2B
| $61.2M | 0.07% |
530,905
+22,103
|
|
||
224
GSK
GSK
$114B
| $60.6M | 0.07% |
1,235,528
+60,273
|
|
||
225
Altria Group
MO
$115B
| $59.4M | 0.07% |
1,029,441
-25,441
|
|