Mariner Portfolio holdings
AUM
$69.3B
1-Year Est. Return
18.98%
1 Year Est. Return
+18.98%
AUM
$69.3B
AUM Growth
+$9.18B
(+15%)
Holding
3,740
Top Buys
| 1 | +$265M | |
| 2 | +$194M | |
| 3 | +$181M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Top Sells
| 1 | +$87M | |
| 2 | +$76.3M | |
| 3 | +$39.7M | |
| 4 |
Target
TGT
|
+$28.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 8.13% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34B
| $177M | 0.26% |
1,986,264
-21,492
|
|
||
77
Trane Technologies
TT
$94B
| $175M | 0.25% |
399,446
+21,813
|
|
||
78
TJX Companies
TJX
$162B
| $172M | 0.25% |
1,390,390
+36,105
|
|
||
79
Linde
LIN
$212B
| $168M | 0.24% |
357,470
+58,266
|
|
||
80
Texas Instruments
TXN
$159B
| $161M | 0.23% |
776,800
+78,505
|
|
||
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| $160M | 0.23% |
3,258,439
+116,197
|
|
||
82
Cisco
CSCO
$275B
| $160M | 0.23% |
2,301,923
+108,627
|
|
||
83
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $160M | 0.23% |
1,735,279
+35,050
|
|
||
84
Progressive
PGR
$133B
| $159M | 0.23% |
597,388
+39,230
|
|
||
85
Cadence Design Systems
CDNS
$88.3B
| $156M | 0.23% |
506,026
+188,691
|
|
||
86
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
| $154M | 0.22% |
2,123,820
-102,921
|
|
||
87
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
| $150M | 0.22% |
1,114,306
+12,580
|
|
||
88
Vanguard Large-Cap ETF
VV
$46.1B
| $150M | 0.22% |
525,269
+49,464
|
|
||
89
AT&T
T
$186B
| $147M | 0.21% |
5,093,501
+256,288
|
|
||
90
KLA
KLAC
$143B
| $144M | 0.21% |
160,817
+5,679
|
|
||
91
Pure Storage
PSTG
$30.4B
| $142M | 0.2% |
2,462,277
+1,331,649
|
|
||
92
IBM
IBM
$262B
| $139M | 0.2% |
472,467
+25,666
|
|
||
93
SPDR Gold Trust
GLD
$135B
| $139M | 0.2% |
455,981
+14,161
|
|
||
94
Technology Select Sector SPDR Fund
XLK
$93.5B
| $138M | 0.2% |
546,443
+22,710
|
|
||
95
iShares Russell 2000 ETF
IWM
$71.8B
| $135M | 0.2% |
627,185
-12,939
|
|
||
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
| $135M | 0.19% |
3,186,775
-116,023
|
|
||
97
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $134M | 0.19% |
3,744,938
+195,981
|
|
||
98
Palo Alto Networks
PANW
$140B
| $134M | 0.19% |
655,550
+57,161
|
|
||
99
Waste Management
WM
$86.1B
| $134M | 0.19% |
583,642
+16,837
|
|
||
100
Leidos
LDOS
$23.9B
| $133M | 0.19% |
846,165
+8,833
|
|