Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-2.31%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$60.1B
AUM Growth
+$60.1B
(+0.92%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,897
Reduced
1,169
Closed
208
Top Buys
| 1 |
Apollo Global Management
APO
|
$241M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$191M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$126M |
| 5 |
Progressive
PGR
|
$109M |
Top Sells
| 1 |
Tesla
TSLA
|
$192M |
| 2 |
Prudential Financial
PRU
|
$111M |
| 3 |
Adobe
ADBE
|
$95.5M |
| 4 |
Advanced Micro Devices
AMD
|
$94.4M |
| 5 |
Textron
TXT
|
$75.9M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $226M | 0.38% | 2,370,576 +501,998 | +27% | +$47.9M |
|
52
UnitedHealth
UNH
$281B
| $226M | 0.38% | 430,869 -75,263 | -15% | -$39.4M |
|
53
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $219M | 0.36% | 8,247,544 +296,791 | +4% | +$7.89M |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $219M | 0.36% | 274 +239 | +683% | +$191M |
|
55
Schwab US Large- Cap ETF
SCHX
$59B
| $218M | 0.36% | 9,874,440 -293,644 | -3% | -$6.48M |
|
56
Stryker
SYK
$150B
| $217M | 0.36% | 584,416 +13,414 | +2% | +$4.99M |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $210M | 0.35% | 1,987,573 +55,484 | +3% | +$5.85M |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $209M | 0.35% | 1,096,426 -10,188 | -0.9% | -$1.94M |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $203M | 0.34% | 563,439 +17,238 | +3% | +$6.22M |
|
60
PNC Financial Services
PNC
$81.7B
| $200M | 0.33% | 1,135,461 +134,783 | +13% | +$23.7M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $199M | 0.33% | 2,806,549 +96,923 | +4% | +$6.87M |
|
62
Nasdaq
NDAQ
$54.4B
| $193M | 0.32% | 2,547,371 +80,189 | +3% | +$6.08M |
|
63
Corning
GLW
$57.4B
| $190M | 0.32% | 4,154,818 +285,460 | +7% | +$13.1M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $183M | 0.3% | 1,748,838 -55,953 | -3% | -$5.85M |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $182M | 0.3% | 2,007,756 +101,978 | +5% | +$9.23M |
|
66
Take-Two Interactive
TTWO
$43B
| $181M | 0.3% | 871,685 +37,841 | +5% | +$7.84M |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $178M | 0.3% | 2,888,439 -161,872 | -5% | -$10M |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $176M | 0.29% | 8,900,370 -23,714 | -0.3% | -$469K |
|
69
Abbott
ABT
$231B
| $171M | 0.28% | 1,287,201 +13,818 | +1% | +$1.83M |
|
70
Williams Companies
WMB
$70.7B
| $168M | 0.28% | 2,807,491 +231,056 | +9% | +$13.8M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $168M | 0.28% | 336,973 -15,005 | -4% | -$7.47M |
|
72
TJX Companies
TJX
$152B
| $165M | 0.27% | 1,354,285 +35,766 | +3% | +$4.35M |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $164M | 0.27% | 4,495,888 -646,711 | -13% | -$23.5M |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $161M | 0.27% | 2,307,685 +95,413 | +4% | +$6.67M |
|
75
Oracle
ORCL
$635B
| $160M | 0.27% | 1,141,501 +68,629 | +6% | +$9.6M |
|