Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$48.4B
(+15%)
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,725
Reduced
1,065
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$573M |
| 2 |
NVIDIA
NVDA
|
$172M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 4 |
Walmart
WMT
|
$141M |
| 5 |
Apple
AAPL
|
$137M |
Top Sells
| 1 |
Tesla
TSLA
|
$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$54.8M |
| 3 |
Eli Lilly
LLY
|
$25.7M |
| 4 |
Johnson Controls International
JCI
|
$25.2M |
| 5 |
Coherent
COHR
|
$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $192M | 0.4% | 330,186 +36,191 | +12% | +$21M |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $187M | 0.39% | 4,782,936 -43,530 | -0.9% | -$1.7M |
|
53
McDonald's
MCD
$224B
| $184M | 0.38% | 650,895 +4,750 | +0.7% | +$1.34M |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $182M | 0.38% | 2,399,613 -85,551 | -3% | -$6.5M |
|
55
Stryker
SYK
$150B
| $182M | 0.38% | 509,163 +90,274 | +22% | +$32.3M |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $181M | 0.37% | 2,240,640 +157,039 | +8% | +$12.7M |
|
57
AbbVie
ABBV
$372B
| $180M | 0.37% | 986,039 -3,845 | -0.4% | -$700K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $179M | 0.37% | 1,893,256 +135,947 | +8% | +$12.9M |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $177M | 0.37% | 2,877,800 +401,208 | +16% | +$24.7M |
|
60
Adobe
ADBE
$151B
| $172M | 0.35% | 340,089 +7,256 | +2% | +$3.66M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $171M | 0.35% | 2,671,287 +128,358 | +5% | +$8.2M |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $169M | 0.35% | 4,702,841 +3,062,225 | +187% | +$110M |
|
63
Exxon Mobil
XOM
$487B
| $168M | 0.35% | 1,441,440 +127,573 | +10% | +$14.8M |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $166M | 0.34% | 1,541,425 +162,277 | +12% | +$17.5M |
|
65
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $166M | 0.34% | 849,486 +621,569 | +273% | +$121M |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $162M | 0.33% | 1,869,930 -128,083 | -6% | -$11.1M |
|
67
PepsiCo
PEP
$204B
| $162M | 0.33% | 923,077 +25,113 | +3% | +$4.39M |
|
68
Nike
NKE
$114B
| $160M | 0.33% | 1,702,638 +328,318 | +24% | +$30.9M |
|
69
T-Mobile US
TMUS
$284B
| $159M | 0.33% | 976,700 +93,896 | +11% | +$15.3M |
|
70
Prudential Financial
PRU
$38.6B
| $156M | 0.32% | 1,329,435 +99,017 | +8% | +$11.6M |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $151M | 0.31% | 718,306 -13,916 | -2% | -$2.93M |
|
72
Abbott
ABT
$231B
| $151M | 0.31% | 1,327,232 +100,844 | +8% | +$11.5M |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $145M | 0.3% | 505,081 -4,179 | -0.8% | -$1.2M |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $142M | 0.29% | 2,087,477 +45,235 | +2% | +$3.07M |
|
75
Nasdaq
NDAQ
$54.4B
| $138M | 0.29% | 2,192,014 +376,828 | +21% | +$23.8M |
|