Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$51.6B
(+6.7%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,659
Reduced
1,184
Closed
185
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
CrowdStrike
CRWD
|
$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$87M |
| 5 |
Williams Companies
WMB
|
$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.7M |
| 3 |
Fortinet
FTNT
|
$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $202M | 0.39% | 1,112,452 -14,733 | -1% | -$2.68M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $194M | 0.38% | 351,064 +20,878 | +6% | +$11.5M |
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $185M | 0.36% | 1,730,179 -295,973 | -15% | -$31.6M |
|
54
T-Mobile US
TMUS
$284B
| $181M | 0.35% | 1,029,378 +52,678 | +5% | +$9.28M |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $181M | 0.35% | 2,447,084 +47,471 | +2% | +$3.52M |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $180M | 0.35% | 1,927,137 +33,881 | +2% | +$3.17M |
|
57
Stryker
SYK
$150B
| $180M | 0.35% | 529,648 +20,485 | +4% | +$6.97M |
|
58
Exxon Mobil
XOM
$487B
| $179M | 0.35% | 1,557,428 +115,988 | +8% | +$13.4M |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $178M | 0.34% | 1,667,865 +126,440 | +8% | +$13.5M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $178M | 0.34% | 2,509,587 -161,700 | -6% | -$11.5M |
|
61
AbbVie
ABBV
$372B
| $175M | 0.34% | 1,022,750 +36,711 | +4% | +$6.3M |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $175M | 0.34% | 4,557,019 -225,917 | -5% | -$8.68M |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $170M | 0.33% | 4,846,205 +143,364 | +3% | +$5.03M |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $170M | 0.33% | 2,184,542 -56,098 | -3% | -$4.36M |
|
65
McDonald's
MCD
$224B
| $168M | 0.33% | 660,409 +9,514 | +1% | +$2.42M |
|
66
Prudential Financial
PRU
$38.6B
| $163M | 0.32% | 1,393,322 +63,887 | +5% | +$7.49M |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $159M | 0.31% | 2,486,007 -391,793 | -14% | -$25.1M |
|
68
PepsiCo
PEP
$204B
| $156M | 0.3% | 947,888 +24,811 | +3% | +$4.09M |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $153M | 0.3% | 1,824,972 -44,958 | -2% | -$3.77M |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $149M | 0.29% | 501,889 -3,192 | -0.6% | -$950K |
|
71
Abbott
ABT
$231B
| $145M | 0.28% | 1,400,045 +72,813 | +5% | +$7.57M |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $145M | 0.28% | 2,144,843 +57,366 | +3% | +$3.88M |
|
73
TJX Companies
TJX
$152B
| $142M | 0.28% | 1,291,405 +67,123 | +5% | +$7.39M |
|
74
Nasdaq
NDAQ
$54.4B
| $142M | 0.27% | 2,348,339 +156,325 | +7% | +$9.42M |
|
75
Oracle
ORCL
$635B
| $138M | 0.27% | 980,395 +270,001 | +38% | +$38.1M |
|