Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+19.86%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.98B
AUM Growth
+$9.98B
(+25%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
372
Reduced
259
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.8M |
| 2 |
Qualcomm
QCOM
|
$38.4M |
| 3 |
Starbucks
SBUX
|
$36.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
Target
TGT
|
$33.5M |
Top Sells
| 1 |
Best Buy
BBY
|
$34.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$27.3M |
| 3 |
Pan American Silver
PAAS
|
$24.6M |
| 4 |
Sysco
SYY
|
$20.1M |
| 5 |
MetLife
MET
|
$18.5M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.25% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $69M | 0.69% | 1,376,751 +18,619 | +1% | +$933K |
|
27
Merck
MRK
$210B
| $68.9M | 0.69% | 890,427 +58,675 | +7% | +$4.54M |
|
28
PepsiCo
PEP
$204B
| $68.2M | 0.68% | 515,736 +22,063 | +4% | +$2.92M |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $66.6M | 0.67% | 760,848 +168,644 | +28% | +$14.8M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.2M | 0.66% | 46,718 +4,349 | +10% | +$6.17M |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.3M | 0.64% | 334,843 +76,703 | +30% | +$14.7M |
|
32
Air Products & Chemicals
APD
$65.5B
| $61.9M | 0.62% | 256,441 +40,002 | +18% | +$9.66M |
|
33
McDonald's
MCD
$224B
| $61.8M | 0.62% | 335,182 +19,684 | +6% | +$3.63M |
|
34
Microchip Technology
MCHP
$35.1B
| $59M | 0.59% | 559,778 +4,974 | +0.9% | +$524K |
|
35
SPDR Gold Trust
GLD
$107B
| $57.6M | 0.58% | 343,915 +51,720 | +18% | +$8.66M |
|
36
Lowe's Companies
LOW
$145B
| $57.4M | 0.58% | 424,890 +14,788 | +4% | +$2M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.1M | 0.57% | 320,983 +92,847 | +41% | +$16.5M |
|
38
Salesforce
CRM
$245B
| $56.9M | 0.57% | 303,674 +22,284 | +8% | +$4.17M |
|
39
JPMorgan Chase
JPM
$829B
| $54.6M | 0.55% | 580,581 +41,998 | +8% | +$3.95M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $54.4M | 0.55% | 239,484 +10,472 | +5% | +$2.38M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54M | 0.54% | 790,144 +27,964 | +4% | +$1.91M |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $53.7M | 0.54% | 343,324 -18,813 | -5% | -$2.94M |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $53.1M | 0.53% | 944,935 +1,691 | +0.2% | +$95.1K |
|
44
AbbVie
ABBV
$372B
| $51.2M | 0.51% | 521,827 +11,567 | +2% | +$1.14M |
|
45
Chevron
CVX
$324B
| $51M | 0.51% | 571,812 +117,226 | +26% | +$10.5M |
|
46
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $50.4M | 0.51% | 362,036 -2,309 | -0.6% | -$321K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.4M | 0.5% | 438,911 -16,136 | -4% | -$1.82M |
|
|
48
Starbucks
SBUX
$100B
| $49.4M | 0.49% | 670,722 +493,365 | +278% | +$36.3M |
|
49
TJX Companies
TJX
$152B
| $48.6M | 0.49% | 960,748 +31,831 | +3% | +$1.61M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $48.1M | 0.48% | 34,041 -3,682 | -10% | -$5.2M |
|