Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$3.19B
(+5.7%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,860
Reduced
1,135
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
$373M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Apple
AAPL
|
$115M |
| 4 |
Invesco QQQ Trust
QQQ
|
$113M |
| 5 |
Corning
GLW
|
$105M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$248M |
| 2 |
Microsoft
MSFT
|
$88.9M |
| 3 |
Ovintiv
OVV
|
$78.3M |
| 4 |
Enphase Energy
ENPH
|
$55.7M |
| 5 |
Walt Disney
DIS
|
$40.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Infrastructure ETF
IFRA
$2.95B
| $45.7M | 0.08% |
987,415
+55,379
| +6% | +$2.56M |
|
227
RTX Corp
RTX
$211B
| $44.8M | 0.08% |
387,389
+12,778
| +3% | +$1.48M |
|
228
Vanguard Information Technology ETF
VGT
$99.9B
| $44.4M | 0.07% |
71,401
+1,854
| +3% | +$1.15M |
|
229
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $44.1M | 0.07% |
457,213
+72,805
| +19% | +$7.03M |
|
230
TSMC
TSM
$1.26T
| $44M | 0.07% |
222,948
+10,983
| +5% | +$2.17M |
|
231
McKesson
MCK
$85.5B
| $43.6M | 0.07% |
76,579
+2,802
| +4% | +$1.6M |
|
232
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $43.6M | 0.07% |
450,406
+54,909
| +14% | +$5.32M |
|
233
American Express
AXP
$227B
| $43.4M | 0.07% |
146,179
+4,838
| +3% | +$1.44M |
|
234
Avantis US Equity ETF
AVUS
$9.49B
| $42.9M | 0.07% |
442,375
+110,734
| +33% | +$10.7M |
|
235
Philip Morris
PM
$251B
| $42.3M | 0.07% |
351,601
+14,333
| +4% | +$1.72M |
|
236
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $41.6M | 0.07% |
1,027,480
-21,944
| -2% | -$889K |
|
237
Prologis
PLD
$105B
| $41.6M | 0.07% |
393,467
+3,105
| +0.8% | +$328K |
|
238
Progressive
PGR
$143B
| $41.4M | 0.07% |
172,591
+7,111
| +4% | +$1.7M |
|
239
Zoetis
ZTS
$67.9B
| $41.1M | 0.07% |
252,242
+10,731
| +4% | +$1.75M |
|
240
Pfizer
PFE
$141B
| $40.6M | 0.07% |
1,528,785
+169,712
| +12% | +$4.5M |
|
241
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $40.3M | 0.07% |
1,513,910
+369,614
| +32% | +$9.84M |
|
242
S&P Global
SPGI
$164B
| $40.1M | 0.07% |
80,489
+6,010
| +8% | +$2.99M |
|
243
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $39.3M | 0.07% |
1,290,141
+445,221
| +53% | +$13.6M |
|
244
Charles Schwab
SCHW
$167B
| $38.7M | 0.06% |
522,541
-91,310
| -15% | -$6.76M |
|
245
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $38.4M | 0.06% |
690,338
+61,015
| +10% | +$3.4M |
|
246
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $38.1M | 0.06% |
726,763
+113,843
| +19% | +$5.97M |
|
247
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $38M | 0.06% |
368,287
+16,244
| +5% | +$1.68M |
|
248
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $38M | 0.06% |
940,226
-73,378
| -7% | -$2.97M |
|
249
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $38M | 0.06% |
465,208
+47,423
| +11% | +$3.87M |
|
250
AutoZone
AZO
$70.6B
| $37.9M | 0.06% |
11,822
+896
| +8% | +$2.87M |
|