Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$59.6B
(+5.7%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,866
Reduced
1,130
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
$373M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$359M |
| 3 |
NVIDIA
NVDA
|
$280M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$161M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$159M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$248M |
| 2 |
Microsoft
MSFT
|
$88.9M |
| 3 |
Ovintiv
OVV
|
$78.3M |
| 4 |
Enphase Energy
ENPH
|
$55.7M |
| 5 |
Walt Disney
DIS
|
$40.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $208M | 0.35% | 1,804,791 +61,666 | +4% | +$7.11M |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $207M | 0.35% | 7,950,753 +5,291,706 | +199% | +$138M |
|
53
Advanced Micro Devices
AMD
$264B
| $206M | 0.35% | 1,705,947 -3,423 | -0.2% | -$414K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $206M | 0.35% | 1,932,089 +226,353 | +13% | +$24.1M |
|
55
Stryker
SYK
$150B
| $206M | 0.35% | 571,002 +26,691 | +5% | +$9.61M |
|
56
Exxon Mobil
XOM
$487B
| $196M | 0.33% | 1,819,147 +64,925 | +4% | +$6.98M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $194M | 0.33% | 2,709,626 +188,180 | +7% | +$13.5M |
|
58
PNC Financial Services
PNC
$81.7B
| $193M | 0.32% | 1,000,678 +240,260 | +32% | +$46.3M |
|
59
AbbVie
ABBV
$372B
| $192M | 0.32% | 1,082,859 +25,669 | +2% | +$4.56M |
|
60
Nasdaq
NDAQ
$54.4B
| $191M | 0.32% | 2,467,182 +98,090 | +4% | +$7.58M |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $187M | 0.31% | 3,050,311 +889,718 | +41% | +$54.6M |
|
62
Corning
GLW
$57.4B
| $184M | 0.31% | 3,869,358 +2,215,840 | +134% | +$105M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $183M | 0.31% | 351,978 +3,251 | +0.9% | +$1.69M |
|
64
Oracle
ORCL
$635B
| $179M | 0.3% | 1,072,872 +59,383 | +6% | +$9.9M |
|
65
Merck
MRK
$210B
| $179M | 0.3% | 1,795,029 +121,709 | +7% | +$12.1M |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $176M | 0.29% | 5,142,599 +208,022 | +4% | +$7.1M |
|
67
Prudential Financial
PRU
$38.6B
| $175M | 0.29% | 1,476,899 +52,010 | +4% | +$6.16M |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $173M | 0.29% | 1,868,578 -37,895 | -2% | -$3.5M |
|
69
Adobe
ADBE
$151B
| $172M | 0.29% | 386,282 +6,625 | +2% | +$2.95M |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $170M | 0.29% | 1,905,778 -2,762 | -0.1% | -$246K |
|
71
Schwab International Equity ETF
SCHF
$50.3B
| $165M | 0.28% | 8,924,084 +4,405,113 | +97% | +$81.5M |
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $163M | 0.27% | 2,368,661 -19,398 | -0.8% | -$1.34M |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $163M | 0.27% | 505,935 +2,376 | +0.5% | +$765K |
|
74
TJX Companies
TJX
$152B
| $159M | 0.27% | 1,318,519 +22,189 | +2% | +$2.68M |
|
75
lululemon athletica
LULU
$24.2B
| $158M | 0.27% | 413,511 +27,658 | +7% | +$10.6M |
|