Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
548
Reduced
241
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 4 |
Charles Schwab
SCHW
|
$32.3M |
| 5 |
Baker Hughes
BKR
|
$27.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$29.2M |
| 2 |
iShares Gold Trust
IAU
|
$29.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$22.7M |
| 4 |
AT&T
T
|
$21.5M |
| 5 |
Zimmer Biomet
ZBH
|
$19.7M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 3000 ETF
IWV
$16.4B
| $14.7M | 0.09% |
57,314
+214
| +0.4% | +$54.8K |
|
202
Oracle
ORCL
$628B
| $14.6M | 0.09% |
187,962
+8,101
| +5% | +$631K |
|
203
S&P Global
SPGI
$165B
| $14.5M | 0.09% |
35,349
+356
| +1% | +$146K |
|
204
Zillow
Z
$19.8B
| $14.5M | 0.09% |
+118,654
| New | +$14.5M |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $14.4M | 0.09% |
41,737
-1,389
| -3% | -$479K |
|
206
Amgen
AMGN
$154B
| $14.4M | 0.09% |
58,910
+8,077
| +16% | +$1.97M |
|
207
Vanguard Total World Stock ETF
VT
$51B
| $14.3M | 0.09% |
137,699
+7,403
| +6% | +$767K |
|
208
RTX Corp
RTX
$212B
| $14.1M | 0.09% |
164,938
+7,593
| +5% | +$648K |
|
209
DocuSign
DOCU
$14.9B
| $14M | 0.09% |
50,217
+3,610
| +8% | +$1.01M |
|
210
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $13.2M | 0.08% |
495,705
-54,517
| -10% | -$1.45M |
|
211
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $13M | 0.08% |
+481,130
| New | +$13M |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13M | 0.08% |
54,913
+5,653
| +11% | +$1.34M |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $12.8M | 0.08% |
41,054
-897
| -2% | -$280K |
|
214
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $12.7M | 0.08% |
252,656
+2,723
| +1% | +$137K |
|
215
SPDR S&P Global Infrastructure ETF
GII
$586M
| $12.7M | 0.08% |
243,124
+3,990
| +2% | +$208K |
|
216
Automatic Data Processing
ADP
$121B
| $12.6M | 0.08% |
63,293
-5,871
| -8% | -$1.17M |
|
217
TSMC
TSM
$1.18T
| $12.5M | 0.08% |
103,942
+7,580
| +8% | +$911K |
|
218
CME Group
CME
$95.1B
| $12.5M | 0.08% |
58,681
+3,715
| +7% | +$790K |
|
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $12.4M | 0.08% |
204,967
+9,844
| +5% | +$596K |
|
220
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.4M | 0.08% |
101,331
-6,567
| -6% | -$803K |
|
221
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $12.3M | 0.08% |
334,319
+30,529
| +10% | +$1.12M |
|
222
Northern Trust
NTRS
$24.5B
| $11.9M | 0.07% |
102,758
+2,413
| +2% | +$279K |
|
223
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $11.7M | 0.07% |
40,505
-581
| -1% | -$168K |
|
224
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.6M | 0.07% |
225,576
-35,068
| -13% | -$1.8M |
|
225
Alibaba
BABA
$327B
| $11.5M | 0.07% |
50,773
-981
| -2% | -$222K |
|