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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$134B
| $60M | 0.09% | 401,399 -19,221 | -5% | -$2.88M |
|
202
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $59.9M | 0.09% | 2,135,799 -51,857 | -2% | -$1.45M |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $59.7M | 0.09% | 105,365 +3,821 | +4% | +$2.16M |
|
204
RTX Corp
RTX
$212B
| $59.3M | 0.09% | 405,938 -511 | -0.1% | -$74.6K |
|
205
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $59M | 0.09% | 736,504 +80,048 | +12% | +$6.41M |
|
206
Adobe
ADBE
$151B
| $59M | 0.09% | 152,396 +15,010 | +11% | +$5.81M |
|
207
Equinix
EQIX
$76.9B
| $58.9M | 0.09% | 74,031 +2,478 | +3% | +$1.97M |
|
208
Dollar General
DG
$23.9B
| $58.6M | 0.08% | 512,174 +348,598 | +213% | +$39.9M |
|
209
Altria Group
MO
$113B
| $58.3M | 0.08% | 994,378 +67,130 | +7% | +$3.94M |
|
210
NetApp
NTAP
$22.6B
| $58.1M | 0.08% | 544,897 +25,750 | +5% | +$2.74M |
|
211
MPLX
MPLX
$51.8B
| $57.6M | 0.08% | 1,117,316 +50,568 | +5% | +$2.61M |
|
212
Intuitive Surgical
ISRG
$170B
| $57.5M | 0.08% | 105,900 +11,415 | +12% | +$6.2M |
|
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $57.5M | 0.08% | 1,134,217 -3,435 | -0.3% | -$174K |
|
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $57.3M | 0.08% | 720,494 +27,104 | +4% | +$2.15M |
|
215
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $57.2M | 0.08% | 480,148 +7,590 | +2% | +$904K |
|
216
Amphenol
APH
$133B
| $56.3M | 0.08% | 569,857 +295,229 | +108% | +$29.2M |
|
217
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $56.3M | 0.08% | 1,156,571 +22,637 | +2% | +$1.1M |
|
218
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $56.3M | 0.08% | 203,119 +6,701 | +3% | +$1.86M |
|
219
Vulcan Materials
VMC
$38.5B
| $55.6M | 0.08% | 213,310 +5,597 | +3% | +$1.46M |
|
220
Arch Capital
ACGL
$34.2B
| $55.4M | 0.08% | 608,762 +6,781 | +1% | +$617K |
|
221
Verizon
VZ
$186B
| $54.5M | 0.08% | 1,259,358 +55,047 | +5% | +$2.38M |
|
222
American Express
AXP
$231B
| $54.4M | 0.08% | 170,680 +16,106 | +10% | +$5.14M |
|
223
Automatic Data Processing
ADP
$123B
| $54.3M | 0.08% | 176,102 -103 | -0.1% | -$31.8K |
|
224
Applied Materials
AMAT
$128B
| $53.3M | 0.08% | 291,013 +17,940 | +7% | +$3.28M |
|
225
iShares Core High Dividend ETF
HDV
$11.7B
| $53.3M | 0.08% | 454,551 +16,598 | +4% | +$1.94M |
|