Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.61%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$34.4B
AUM Growth
+$34.4B
(+11%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
2,948
New
211
Increased
1,451
Reduced
1,033
Closed
169
Top Buys
| 1 |
Apple
AAPL
|
$519M |
| 2 |
Tesla
TSLA
|
$182M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$81.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$75.5M |
| 5 |
Microsoft
MSFT
|
$47.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$129M |
| 2 |
iShares Select Dividend ETF
DVY
|
$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$51.9M |
| 4 |
L3Harris
LHX
|
$30.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.7M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $146M | 0.43% | 992,378 -95,516 | -9% | -$14.1M |
|
52
Danaher
DHR
$147B
| $144M | 0.42% | 571,283 +76,235 | +15% | +$19.2M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $143M | 0.42% | 1,859,962 +106,363 | +6% | +$8.2M |
|
54
Nike
NKE
$114B
| $141M | 0.41% | 1,149,977 +111,708 | +11% | +$13.7M |
|
55
AbbVie
ABBV
$372B
| $139M | 0.41% | 874,951 +46,528 | +6% | +$7.41M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $137M | 0.4% | 1,973,913 +134,535 | +7% | +$9.32M |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $136M | 0.4% | 1,159,418 -77,398 | -6% | -$9.11M |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $136M | 0.39% | 1,260,737 +8,905 | +0.7% | +$959K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $135M | 0.39% | 754,230 -24,806 | -3% | -$4.43M |
|
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $133M | 0.39% | 2,753,540 +94,567 | +4% | +$4.58M |
|
61
Exxon Mobil
XOM
$487B
| $131M | 0.38% | 1,193,970 +160,433 | +16% | +$17.6M |
|
62
Abbott
ABT
$231B
| $130M | 0.38% | 1,279,283 +53,272 | +4% | +$5.39M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 0.36% | 1,207,288 +63,444 | +6% | +$6.6M |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $125M | 0.36% | 2,024,525 +59,204 | +3% | +$3.67M |
|
65
Starbucks
SBUX
$100B
| $125M | 0.36% | 1,199,381 +44,813 | +4% | +$4.67M |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $123M | 0.36% | 504,357 +10,683 | +2% | +$2.61M |
|
67
United Parcel Service
UPS
$74.1B
| $120M | 0.35% | 619,558 +123,962 | +25% | +$24M |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $119M | 0.35% | 1,317,547 +37,777 | +3% | +$3.42M |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $114M | 0.33% | 2,247,855 +47,982 | +2% | +$2.43M |
|
70
Stryker
SYK
$150B
| $112M | 0.33% | 392,797 -59,327 | -13% | -$16.9M |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $112M | 0.33% | 1,541,099 -140,266 | -8% | -$10.2M |
|
72
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $111M | 0.32% | 2,407,350 +716,636 | +42% | +$33.1M |
|
73
Adobe
ADBE
$151B
| $109M | 0.32% | 283,713 +35,088 | +14% | +$13.5M |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $108M | 0.32% | 2,170,094 +68,552 | +3% | +$3.43M |
|
75
Texas Instruments
TXN
$184B
| $107M | 0.31% | 576,703 +57,536 | +11% | +$10.7M |
|