Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.54%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$56.4B
AUM Growth
+$56.4B
(+9.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,729
Reduced
1,173
Closed
149
Top Buys
| 1 |
Broadcom
AVGO
|
$524M |
| 2 |
Microsoft
MSFT
|
$255M |
| 3 |
NVIDIA
NVDA
|
$149M |
| 4 |
Trane Technologies
TT
|
$107M |
| 5 |
lululemon athletica
LULU
|
$94.2M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$235M |
| 2 |
Nike
NKE
|
$126M |
| 3 |
Jacobs Solutions
J
|
$74.3M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$41.1M |
| 5 |
3M
MMM
|
$30.4M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $214M | 0.38% | 2,659,047 +211,963 | +9% | +$17M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $213M | 0.38% | 2,521,446 +11,859 | +0.5% | +$1M |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $210M | 0.37% | 559,161 -1,187 | -0.2% | -$446K |
|
54
AbbVie
ABBV
$372B
| $209M | 0.37% | 1,057,190 +34,440 | +3% | +$6.8M |
|
55
McDonald's
MCD
$224B
| $208M | 0.37% | 684,599 +24,190 | +4% | +$7.37M |
|
56
Exxon Mobil
XOM
$487B
| $206M | 0.36% | 1,754,222 +196,794 | +13% | +$23.1M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $204M | 0.36% | 1,743,125 +12,946 | +0.7% | +$1.51M |
|
58
Stryker
SYK
$150B
| $197M | 0.35% | 544,311 +14,663 | +3% | +$5.3M |
|
59
Adobe
ADBE
$151B
| $197M | 0.35% | 379,657 +14,569 | +4% | +$7.54M |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $196M | 0.35% | 2,318,259 +133,717 | +6% | +$11.3M |
|
61
Merck
MRK
$210B
| $190M | 0.34% | 1,673,320 +13,808 | +0.8% | +$1.57M |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $187M | 0.33% | 1,906,473 -20,664 | -1% | -$2.03M |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $186M | 0.33% | 1,908,540 +83,568 | +5% | +$8.14M |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $186M | 0.33% | 4,518,971 -38,048 | -0.8% | -$1.56M |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $185M | 0.33% | 4,934,577 +88,372 | +2% | +$3.32M |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $185M | 0.33% | 1,705,736 +37,871 | +2% | +$4.11M |
|
67
Nasdaq
NDAQ
$54.4B
| $173M | 0.31% | 2,369,092 +20,753 | +0.9% | +$1.52M |
|
68
Oracle
ORCL
$635B
| $173M | 0.31% | 1,013,489 +33,094 | +3% | +$5.64M |
|
69
Prudential Financial
PRU
$38.6B
| $173M | 0.31% | 1,424,889 +31,567 | +2% | +$3.82M |
|
70
PepsiCo
PEP
$204B
| $162M | 0.29% | 953,184 +5,296 | +0.6% | +$901K |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $161M | 0.29% | 2,388,059 -97,948 | -4% | -$6.61M |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $160M | 0.28% | 2,206,615 +61,772 | +3% | +$4.49M |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $158M | 0.28% | 503,559 +1,670 | +0.3% | +$525K |
|
74
TJX Companies
TJX
$152B
| $152M | 0.27% | 1,296,330 +4,925 | +0.4% | +$579K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $148M | 0.26% | 670,807 -5,026 | -0.7% | -$1.11M |
|