Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.95%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$14.3B
AUM Growth
+$14.3B
(+10%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
895
New
114
Increased
418
Reduced
301
Closed
39
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$116M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.7M |
| 4 |
L3Harris
LHX
|
$47.6M |
| 5 |
Fifth Third Bancorp
FITB
|
$39.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$64.2M |
| 2 |
Knight Transportation
KNX
|
$42.8M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$37.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.1M |
| 5 |
Alibaba
BABA
|
$22.8M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $69.5M | 0.48% | 580,247 +24,068 | +4% | +$2.88M |
|
52
Qualcomm
QCOM
$173B
| $69.3M | 0.48% | 522,402 +4,009 | +0.8% | +$532K |
|
53
Chevron
CVX
$324B
| $69.2M | 0.48% | 659,968 +43,682 | +7% | +$4.58M |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $69.1M | 0.48% | 947,442 -42,856 | -4% | -$3.13M |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $69.1M | 0.48% | 1,280,073 +26,916 | +2% | +$1.45M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $66.9M | 0.47% | 1,284,849 +387,646 | +43% | +$20.2M |
|
57
NVIDIA
NVDA
$4.24T
| $66M | 0.46% | 123,653 +15,831 | +15% | +$8.45M |
|
58
SelectQuote
SLQT
$391M
| $65.2M | 0.45% | 2,207,789 +305,894 | +16% | +$9.03M |
|
59
Costco
COST
$418B
| $62.2M | 0.43% | 176,507 +99,473 | +129% | +$35.1M |
|
60
Walmart
WMT
$774B
| $62.1M | 0.43% | 457,473 +42,696 | +10% | +$5.8M |
|
61
Air Products & Chemicals
APD
$65.5B
| $61.5M | 0.43% | 218,485 -30,287 | -12% | -$8.52M |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $60.4M | 0.42% | 520,781 -33,668 | -6% | -$3.91M |
|
63
Eli Lilly
LLY
$657B
| $57.4M | 0.4% | 307,282 +19,921 | +7% | +$3.72M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57.3M | 0.4% | 1,073,900 +336,440 | +46% | +$17.9M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $57.3M | 0.4% | 125,491 +11,391 | +10% | +$5.2M |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57.2M | 0.4% | 377,664 -16,757 | -4% | -$2.54M |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $56.8M | 0.4% | 1,176,395 +315,456 | +37% | +$15.2M |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $56.7M | 0.4% | 401,129 +8,082 | +2% | +$1.14M |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $56.4M | 0.39% | 565,746 +21,789 | +4% | +$2.17M |
|
70
Illinois Tool Works
ITW
$77.1B
| $56.2M | 0.39% | 253,751 -2,736 | -1% | -$606K |
|
71
Texas Instruments
TXN
$184B
| $56.1M | 0.39% | 296,860 +20,425 | +7% | +$3.86M |
|
72
Invesco QQQ Trust
QQQ
$364B
| $55.3M | 0.39% | 173,404 +20,078 | +13% | +$6.41M |
|
73
FedEx
FDX
$54.5B
| $54.4M | 0.38% | 191,604 +5,927 | +3% | +$1.68M |
|
74
3M
MMM
$82.8B
| $54M | 0.38% | 280,381 +136,652 | +95% | +$26.3M |
|
75
Nike
NKE
$114B
| $54M | 0.38% | 406,189 +81,820 | +25% | +$10.9M |
|