Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$10.6B
AUM Growth
+$10.6B
(+6.5%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
763
New
45
Increased
293
Reduced
355
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$313M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 3 |
Arista Networks
ANET
|
$25.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$24.1M |
| 5 |
LyondellBasell Industries
LYB
|
$21.4M |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$50.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$40.3M |
| 5 |
Vanguard Value ETF
VTV
|
$24.5M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.22% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $73.1M | 0.69% | 1,400,476 +23,725 | +2% | +$1.24M |
|
27
Merck
MRK
$210B
| $73M | 0.69% | 879,585 -10,842 | -1% | -$899K |
|
28
PepsiCo
PEP
$204B
| $72.4M | 0.68% | 522,111 +6,375 | +1% | +$884K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $72.3M | 0.68% | 333,538 -1,305 | -0.4% | -$283K |
|
30
Air Products & Chemicals
APD
$65.5B
| $72.2M | 0.68% | 242,475 -13,966 | -5% | -$4.16M |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $72.1M | 0.68% | 912,918 -16,661 | -2% | -$1.32M |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $69.4M | 0.65% | 755,072 -5,776 | -0.8% | -$531K |
|
33
Salesforce
CRM
$245B
| $67.3M | 0.63% | 267,889 -35,785 | -12% | -$8.99M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $66M | 0.62% | 45,002 -1,716 | -4% | -$2.51M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.6M | 0.59% | 337,962 +16,979 | +5% | +$3.15M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $62.3M | 0.59% | 238,065 -1,419 | -0.6% | -$372K |
|
37
SPDR Gold Trust
GLD
$107B
| $60.7M | 0.57% | 342,603 -1,312 | -0.4% | -$232K |
|
38
Lowe's Companies
LOW
$145B
| $60.4M | 0.57% | 364,403 -60,487 | -14% | -$10M |
|
39
Starbucks
SBUX
$100B
| $59.7M | 0.56% | 695,435 +24,713 | +4% | +$2.12M |
|
40
JPMorgan Chase
JPM
$829B
| $59.7M | 0.56% | 620,024 +39,443 | +7% | +$3.8M |
|
41
Qualcomm
QCOM
$173B
| $57.8M | 0.54% | 491,162 +9,284 | +2% | +$1.09M |
|
42
NVIDIA
NVDA
$4.24T
| $57.5M | 0.54% | 106,235 +4,730 | +5% | +$2.56M |
|
43
Target
TGT
$43.6B
| $57.2M | 0.54% | 363,404 +3,186 | +0.9% | +$502K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $56.3M | 0.53% | 1,003,036 +58,101 | +6% | +$3.26M |
|
45
Microchip Technology
MCHP
$35.1B
| $54.8M | 0.52% | 532,798 -26,980 | -5% | -$2.77M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.1M | 0.51% | 253,937 -8,926 | -3% | -$1.9M |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $53.4M | 0.5% | 313,255 -30,069 | -9% | -$5.12M |
|
48
Mastercard
MA
$538B
| $52.1M | 0.49% | 154,024 +10,436 | +7% | +$3.53M |
|
49
Stryker
SYK
$150B
| $52M | 0.49% | 249,734 +10,363 | +4% | +$2.16M |
|
50
Abbott
ABT
$231B
| $51.5M | 0.49% | 473,692 +10,232 | +2% | +$1.11M |
|