Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$6.19B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
$172M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
Apple
AAPL
|
$137M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$121M |
Top Sells
| 1 |
Tesla
TSLA
|
$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$54.8M |
| 3 |
Eli Lilly
LLY
|
$25.7M |
| 4 |
Johnson Controls International
JCI
|
$25.2M |
| 5 |
Coherent
COHR
|
$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $30.3M | 0.06% |
1,316,574
+518,186
| +65% | +$11.9M |
|
252
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $30.3M | 0.06% |
300,202
+52,645
| +21% | +$5.31M |
|
253
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $30.2M | 0.06% |
555,439
+81,652
| +17% | +$4.44M |
|
254
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $30.1M | 0.06% |
553,021
+52,618
| +11% | +$2.86M |
|
255
American Express
AXP
$227B
| $29.9M | 0.06% |
131,400
+12,536
| +11% | +$2.85M |
|
256
Linde
LIN
$220B
| $29.8M | 0.06% |
64,271
+1,948
| +3% | +$905K |
|
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $29.5M | 0.06% |
323,353
+55,720
| +21% | +$5.08M |
|
258
HCA Healthcare
HCA
$98.5B
| $29.2M | 0.06% |
87,612
+475
| +0.5% | +$158K |
|
259
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $28.8M | 0.06% |
100,623
+14,890
| +17% | +$4.27M |
|
260
3M
MMM
$82.7B
| $28.6M | 0.06% |
322,324
-439
| -0.1% | -$38.9K |
|
261
Financial Select Sector SPDR Fund
XLF
$53.2B
| $28.6M | 0.06% |
678,339
+7,626
| +1% | +$321K |
|
262
CrowdStrike
CRWD
$105B
| $28.4M | 0.06% |
88,738
-5,139
| -5% | -$1.65M |
|
263
SPDR S&P Dividend ETF
SDY
$20.5B
| $28.3M | 0.06% |
215,626
-7,639
| -3% | -$1M |
|
264
Enterprise Products Partners
EPD
$68.6B
| $28.2M | 0.06% |
967,523
+45,254
| +5% | +$1.32M |
|
265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $28.2M | 0.06% |
662,030
+16,203
| +3% | +$689K |
|
266
Energy Select Sector SPDR Fund
XLE
$26.7B
| $28.1M | 0.06% |
297,172
+1,884
| +0.6% | +$178K |
|
267
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $27.9M | 0.06% |
322,451
+57,037
| +21% | +$4.94M |
|
268
Philip Morris
PM
$251B
| $27.9M | 0.06% |
304,853
+7,004
| +2% | +$642K |
|
269
iShares Russell 2000 Value ETF
IWN
$11.9B
| $27.4M | 0.06% |
172,339
-26,980
| -14% | -$4.28M |
|
270
Goldman Sachs
GS
$223B
| $27.2M | 0.06% |
65,040
+124
| +0.2% | +$51.8K |
|
271
TSMC
TSM
$1.26T
| $26.8M | 0.06% |
197,251
+14,955
| +8% | +$2.03M |
|
272
Chubb
CB
$111B
| $26.4M | 0.05% |
101,934
+520
| +0.5% | +$135K |
|
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $26.4M | 0.05% |
262,158
+12,260
| +5% | +$1.23M |
|
274
Uber
UBER
$190B
| $26.3M | 0.05% |
342,144
+22,939
| +7% | +$1.77M |
|
275
D.R. Horton
DHI
$54.2B
| $26.3M | 0.05% |
159,604
+4,294
| +3% | +$707K |
|