Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
+$37.3B
(-0.37%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,633
Reduced
935
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
$48.2M |
| 4 |
Apple
AAPL
|
$40.7M |
| 5 |
Tesla
TSLA
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
Ventas
VTR
|
$40.3M |
| 3 |
Verizon
VZ
|
$25.1M |
| 4 |
Charles Schwab
SCHW
|
$20.4M |
| 5 |
Pfizer
PFE
|
$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $157M | 0.42% | 309,441 +14,862 | +5% | +$7.52M |
|
52
Adobe
ADBE
$151B
| $156M | 0.42% | 306,753 +6,366 | +2% | +$3.25M |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $156M | 0.42% | 2,418,265 +73,399 | +3% | +$4.73M |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $154M | 0.41% | 2,179,771 +79,108 | +4% | +$5.6M |
|
55
PepsiCo
PEP
$204B
| $151M | 0.41% | 892,984 +31,463 | +4% | +$5.33M |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $147M | 0.4% | 1,946,412 +8,571 | +0.4% | +$648K |
|
57
Exxon Mobil
XOM
$487B
| $145M | 0.39% | 1,235,086 +4,614 | +0.4% | +$543K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $144M | 0.39% | 1,408,274 +66,004 | +5% | +$6.77M |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $144M | 0.39% | 1,274,046 +75,718 | +6% | +$8.57M |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $144M | 0.39% | 541,502 +12,697 | +2% | +$3.38M |
|
61
ServiceNow
NOW
$190B
| $143M | 0.38% | 255,426 +19,761 | +8% | +$11M |
|
62
AbbVie
ABBV
$372B
| $141M | 0.38% | 944,049 +45,294 | +5% | +$6.75M |
|
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $137M | 0.37% | 2,853,704 +60,278 | +2% | +$2.89M |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $135M | 0.36% | 763,812 +37,219 | +5% | +$6.58M |
|
65
United Parcel Service
UPS
$74.1B
| $132M | 0.35% | 848,469 +56,601 | +7% | +$8.82M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $128M | 0.34% | 2,232,983 +246,080 | +12% | +$14.1M |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $125M | 0.34% | 2,597,673 +135,766 | +6% | +$6.53M |
|
68
Nike
NKE
$114B
| $123M | 0.33% | 1,288,761 +108,924 | +9% | +$10.4M |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $122M | 0.33% | 2,032,896 -56,155 | -3% | -$3.37M |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $119M | 0.32% | 508,071 +26,698 | +6% | +$6.27M |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $117M | 0.31% | 388,131 +21,594 | +6% | +$6.48M |
|
72
T-Mobile US
TMUS
$284B
| $114M | 0.31% | 812,766 +56,847 | +8% | +$7.96M |
|
73
Abbott
ABT
$231B
| $112M | 0.3% | 1,157,958 -15,204 | -1% | -$1.47M |
|
74
Stryker
SYK
$150B
| $111M | 0.3% | 407,864 -2,053 | -0.5% | -$561K |
|
75
Prudential Financial
PRU
$38.6B
| $111M | 0.3% | 1,172,081 +61,624 | +6% | +$5.85M |
|