Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-0.55%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$19.2B
AUM Growth
+$19.2B
(+19%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,030
New
119
Increased
630
Reduced
216
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$195M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$177M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$142M |
| 5 |
NVIDIA
NVDA
|
$99.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.6M |
| 2 |
Intercontinental Exchange
ICE
|
$26.7M |
| 3 |
Elanco Animal Health
ELAN
|
$25.7M |
| 4 |
Air Products & Chemicals
APD
|
$24.8M |
| 5 |
Accenture
ACN
|
$18.7M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $83.7M | 0.44% | 365,842 +16,479 | +5% | +$3.77M |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $82.3M | 0.43% | 1,610,684 +92,515 | +6% | +$4.72M |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $81.5M | 0.43% | 1,097,364 +85,081 | +8% | +$6.32M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $81.1M | 0.42% | 1,313,474 +667,754 | +103% | +$41.2M |
|
55
PepsiCo
PEP
$204B
| $80.6M | 0.42% | 536,062 +33,705 | +7% | +$5.07M |
|
56
Abbott
ABT
$231B
| $80.5M | 0.42% | 681,859 +55,328 | +9% | +$6.54M |
|
57
Walmart
WMT
$774B
| $80.3M | 0.42% | 575,997 +54,530 | +10% | +$7.6M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.4M | 0.41% | 290,748 +11,056 | +4% | +$3.02M |
|
59
Bank of America
BAC
$376B
| $79M | 0.41% | 1,861,313 -20,482 | -1% | -$869K |
|
60
Lowe's Companies
LOW
$145B
| $78.8M | 0.41% | 388,398 +3,918 | +1% | +$795K |
|
61
Danaher
DHR
$147B
| $77.5M | 0.4% | 254,463 +15,952 | +7% | +$4.86M |
|
62
Invesco QQQ Trust
QQQ
$364B
| $75.6M | 0.39% | 211,187 +40,857 | +24% | +$14.6M |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $75.1M | 0.39% | 763,299 +401,257 | +111% | +$39.5M |
|
64
Mastercard
MA
$538B
| $74.9M | 0.39% | 215,329 -9,354 | -4% | -$3.25M |
|
65
Nike
NKE
$114B
| $73.7M | 0.38% | 507,550 +29,672 | +6% | +$4.31M |
|
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $72.9M | 0.38% | 458,097 -5,510 | -1% | -$877K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $72.6M | 0.38% | 27,246 +437 | +2% | +$1.16M |
|
68
Chevron
CVX
$324B
| $72.6M | 0.38% | 715,141 +32,812 | +5% | +$3.33M |
|
69
Qualcomm
QCOM
$173B
| $71.6M | 0.37% | 555,129 +16,741 | +3% | +$2.16M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $71.4M | 0.37% | 455,947 +78,647 | +21% | +$12.3M |
|
71
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $70.7M | 0.37% | 358,957 -4,747 | -1% | -$935K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $70M | 0.37% | 1,289,762 +11,656 | +0.9% | +$632K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $69.1M | 0.36% | 1,780,921 +415,185 | +30% | +$16.1M |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $66.7M | 0.35% | 706,238 +644,625 | +1,046% | +$60.9M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $66.6M | 0.35% | 848,774 +107,230 | +14% | +$8.42M |
|