Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-2.31%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$60.1B
AUM Growth
+$549M
(+0.92%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208
Top Buys
| 1 |
Apollo Global Management
APO
|
+$241M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$191M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 5 |
Progressive
PGR
|
+$109M |
Top Sells
| 1 |
Tesla
TSLA
|
+$192M |
| 2 |
Prudential Financial
PRU
|
+$111M |
| 3 |
Adobe
ADBE
|
+$95.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$94.4M |
| 5 |
Textron
TXT
|
+$75.9M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$39.5B
| $48.5M | 0.08% |
207,713
+2,702
| +1% | +$630K |
|
227
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $48.4M | 0.08% |
656,456
+248,765
| +61% | +$18.3M |
|
228
iShares California Muni Bond ETF
CMF
$3.41B
| $47.8M | 0.08% |
849,394
-32,037
| -4% | -$1.8M |
|
229
Fidelity Fundamental Large Cap Core ETF
FFLC
$838M
| $47.6M | 0.08% |
1,094,090
-5,978
| -0.5% | -$260K |
|
230
Prologis
PLD
$105B
| $47.3M | 0.08% |
423,403
+29,936
| +8% | +$3.35M |
|
231
Intuitive Surgical
ISRG
$168B
| $46.8M | 0.08% |
94,485
+5,363
| +6% | +$2.66M |
|
232
Baker Hughes
BKR
$45B
| $46.7M | 0.08% |
1,063,854
+233,266
| +28% | +$10.2M |
|
233
Lockheed Martin
LMT
$107B
| $46.6M | 0.08% |
104,228
-17,576
| -14% | -$7.85M |
|
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $46.2M | 0.08% |
839,209
-68,816
| -8% | -$3.79M |
|
235
NetApp
NTAP
$24.2B
| $45.6M | 0.08% |
519,147
+19,030
| +4% | +$1.67M |
|
236
Zoetis
ZTS
$67.3B
| $44.9M | 0.07% |
273,009
+20,767
| +8% | +$3.42M |
|
237
Expedia Group
EXPE
$26.9B
| $44.9M | 0.07% |
266,933
+14,993
| +6% | +$2.52M |
|
238
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $44.7M | 0.07% |
1,623,116
+1,576,140
| +3,355% | +$43.4M |
|
239
iShares US Infrastructure ETF
IFRA
$2.91B
| $44.1M | 0.07% |
978,663
-8,752
| -0.9% | -$394K |
|
240
Charles Schwab
SCHW
$170B
| $43.8M | 0.07% |
559,803
+37,262
| +7% | +$2.92M |
|
241
Vanguard Extended Market ETF
VXF
$24.2B
| $42.4M | 0.07% |
246,119
-253
| -0.1% | -$43.6K |
|
242
American Express
AXP
$226B
| $41.6M | 0.07% |
154,574
+8,395
| +6% | +$2.26M |
|
243
Pfizer
PFE
$140B
| $41.6M | 0.07% |
1,640,930
+112,145
| +7% | +$2.84M |
|
244
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $41.1M | 0.07% |
797,617
+107,279
| +16% | +$5.52M |
|
245
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $41.1M | 0.07% |
410,649
-39,757
| -9% | -$3.98M |
|
246
Avantis US Equity ETF
AVUS
$9.5B
| $40.8M | 0.07% |
441,668
-707
| -0.2% | -$65.3K |
|
247
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $40.6M | 0.07% |
1,056,117
+28,637
| +3% | +$1.1M |
|
248
Dimensional US High Profitability ETF
DUHP
$9.27B
| $40.5M | 0.07% |
1,222,847
+612,520
| +100% | +$20.3M |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.4M | 0.07% |
488,228
+213,710
| +78% | +$17.7M |
|
250
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $40.2M | 0.07% |
685,087
+56,777
| +9% | +$3.33M |
|