Mariner Portfolio holdings
AUM
$77.4B
1-Year Est. Return
22.02%
1 Year Est. Return
+22.02%
AUM
$77.4B
AUM Growth
+$8.11B
(+12%)
Holding
3,806
Top Buys
| 1 | +$400M | |
| 2 | +$179M | |
| 3 | +$176M | |
| 4 |
Apple
AAPL
|
+$175M |
| 5 |
Tesla
TSLA
|
+$132M |
Top Sells
| 1 | +$207M | |
| 2 | +$79.9M | |
| 3 | +$71.3M | |
| 4 |
Arch Capital
ACGL
|
+$42.8M |
| 5 |
Corning
GLW
|
+$42.5M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 7.9% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$191B
| $184M | 0.24% |
387,445
+29,975
|
|
||
77
TJX Companies
TJX
$167B
| $183M | 0.24% |
1,268,527
-121,863
|
|
||
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $182M | 0.24% |
1,991,438
+5,174
|
|
||
79
Teledyne Technologies
TDY
$23.7B
| $181M | 0.23% |
309,556
+305,337
|
|
||
80
Williams Companies
WMB
$75.2B
| $181M | 0.23% |
2,857,627
+176
|
|
||
81
iShares Core Dividend Growth ETF
DGRO
$35.7B
| $180M | 0.23% |
2,643,106
-173,242
|
|
||
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| $177M | 0.23% |
3,542,195
+283,756
|
|
||
83
Vanguard Large-Cap ETF
VV
$47.4B
| $177M | 0.23% |
573,964
+48,695
|
|
||
84
KLA
KLAC
$159B
| $175M | 0.23% |
162,362
+1,545
|
|
||
85
Trane Technologies
TT
$90.7B
| $175M | 0.23% |
413,981
+14,535
|
|
||
86
Dimensional US Equity ETF
DFUS
$18B
| $171M | 0.22% |
2,362,710
+375,178
|
|
||
|
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
| $167M | 0.22% |
2,136,786
+12,966
|
|
||
88
iShares Russell Mid-Cap ETF
IWR
$45.8B
| $167M | 0.22% |
1,733,034
-2,245
|
|
||
89
Leidos
LDOS
$24.1B
| $167M | 0.22% |
884,315
+38,150
|
|
||
90
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
| $163M | 0.21% |
1,119,988
+5,682
|
|
||
91
Cisco
CSCO
$307B
| $161M | 0.21% |
2,354,612
+52,689
|
|
||
92
Progressive
PGR
$133B
| $159M | 0.21% |
644,636
+47,248
|
|
||
93
iShares Russell 2000 ETF
IWM
$72.4B
| $159M | 0.21% |
656,707
+29,522
|
|
||
94
SPDR Gold Trust
GLD
$141B
| $159M | 0.21% |
446,766
-9,215
|
|
||
95
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
| $158M | 0.2% |
560,005
+13,562
|
|
||
96
Aecom
ACM
$13.7B
| $155M | 0.2% |
1,191,021
+38,699
|
|
||
97
TSMC
TSM
$1.53T
| $152M | 0.2% |
545,078
+127,612
|
|
||
98
AT&T
T
$180B
| $152M | 0.2% |
5,381,621
+288,120
|
|
||
99
Texas Instruments
TXN
$166B
| $151M | 0.2% |
821,889
+45,089
|
|
||
100
Phillips 66
PSX
$56.3B
| $147M | 0.19% |
1,081,027
+38,893
|
|