Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-4.93%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$25B
AUM Growth
+$25B
(+2.7%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
2,467
New
1,097
Increased
957
Reduced
375
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 2 |
Tesla
TSLA
|
$138M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.8M |
| 5 |
Apple
AAPL
|
$47.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 2 |
Snowflake
SNOW
|
$22M |
| 3 |
Cincinnati Financial
CINF
|
$22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.3M |
| 5 |
L3Harris
LHX
|
$18.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $114M | 0.46% | 400,870 +18,903 | +5% | +$5.38M |
|
52
Abbott
ABT
$231B
| $113M | 0.45% | 1,169,655 +127,563 | +12% | +$12.3M |
|
53
Merck
MRK
$210B
| $112M | 0.45% | 1,296,825 +54,451 | +4% | +$4.69M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $110M | 0.44% | 1,265,876 +15,634 | +1% | +$1.36M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $108M | 0.43% | 1,525,064 -62,732 | -4% | -$4.46M |
|
56
Union Pacific
UNP
$133B
| $103M | 0.41% | 529,261 +47,644 | +10% | +$9.28M |
|
57
NVIDIA
NVDA
$4.24T
| $102M | 0.41% | 843,815 +59,061 | +8% | +$7.17M |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $101M | 0.4% | 981,580 +334,237 | +52% | +$34.3M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $99.3M | 0.4% | 1,502,768 +25,586 | +2% | +$1.69M |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $99.1M | 0.4% | 1,946,533 +78,043 | +4% | +$3.97M |
|
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $97.3M | 0.39% | 2,052,380 +317,307 | +18% | +$15M |
|
62
AbbVie
ABBV
$372B
| $97.1M | 0.39% | 723,430 +38,847 | +6% | +$5.21M |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $94.3M | 0.38% | 919,521 +120,746 | +15% | +$12.4M |
|
64
Verizon
VZ
$186B
| $93.3M | 0.37% | 2,456,027 +78,566 | +3% | +$2.98M |
|
65
Starbucks
SBUX
$100B
| $91.3M | 0.36% | 1,083,462 +319,020 | +42% | +$26.9M |
|
66
Stryker
SYK
$150B
| $91M | 0.36% | 449,243 -67,113 | -13% | -$13.6M |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $87.6M | 0.35% | 416,305 -18,140 | -4% | -$3.82M |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $86.9M | 0.35% | 903,320 +862,732 | +2,126% | +$83M |
|
69
Bank of America
BAC
$376B
| $86.4M | 0.35% | 2,862,286 +293,187 | +11% | +$8.85M |
|
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $85.9M | 0.34% | 435,075 -123,542 | -22% | -$24.4M |
|
71
Pfizer
PFE
$141B
| $84.8M | 0.34% | 1,938,354 +93,867 | +5% | +$4.11M |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $84.6M | 0.34% | 1,903,522 +86,000 | +5% | +$3.82M |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $84.1M | 0.34% | 1,056,751 +151,303 | +17% | +$12M |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $83.7M | 0.33% | 2,642,114 +133,065 | +5% | +$4.21M |
|
75
Lowe's Companies
LOW
$145B
| $83.5M | 0.33% | 444,473 +13,264 | +3% | +$2.49M |
|