Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
548
Reduced
241
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 4 |
Charles Schwab
SCHW
|
$32.3M |
| 5 |
Baker Hughes
BKR
|
$27.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$29.2M |
| 2 |
iShares Gold Trust
IAU
|
$29.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$22.7M |
| 4 |
AT&T
T
|
$21.5M |
| 5 |
Zimmer Biomet
ZBH
|
$19.7M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $58.9M | 0.37% | 306,474 +9,614 | +3% | +$1.85M |
|
77
Coherent
COHR
$14.1B
| $58.9M | 0.37% | 811,725 +40,188 | +5% | +$2.92M |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $58.5M | 0.36% | 561,093 -4,653 | -0.8% | -$485K |
|
79
Marsh & McLennan
MMC
$101B
| $58M | 0.36% | 412,467 +7,328 | +2% | +$1.03M |
|
80
United Parcel Service
UPS
$74.1B
| $57.7M | 0.36% | 277,472 -7,890 | -3% | -$1.64M |
|
81
Illinois Tool Works
ITW
$77.1B
| $57.2M | 0.36% | 255,899 +2,148 | +0.8% | +$480K |
|
82
L3Harris
LHX
$51.9B
| $56.6M | 0.35% | 261,768 +10,005 | +4% | +$2.16M |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $56.3M | 0.35% | 480,754 -40,027 | -8% | -$4.69M |
|
84
SPDR Gold Trust
GLD
$107B
| $55.8M | 0.35% | 336,604 +14,462 | +4% | +$2.4M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $54.3M | 0.34% | 741,544 +117,206 | +19% | +$8.59M |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $53.7M | 0.33% | 1,365,736 +10,631 | +0.8% | +$418K |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $51.7M | 0.32% | 298,173 +15,215 | +5% | +$2.64M |
|
88
Accenture
ACN
$162B
| $51.2M | 0.32% | 173,654 +2,783 | +2% | +$820K |
|
89
Broadcom
AVGO
$1.4T
| $51.1M | 0.32% | 107,123 +15,578 | +17% | +$7.43M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $51M | 0.32% | 763,279 +18,906 | +3% | +$1.26M |
|
91
CVS Health
CVS
$92.8B
| $51M | 0.32% | 610,627 +19,669 | +3% | +$1.64M |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $49.8M | 0.31% | 143,151 +2,653 | +2% | +$922K |
|
93
PNC Financial Services
PNC
$81.7B
| $48.9M | 0.3% | 256,514 +30,974 | +14% | +$5.91M |
|
94
Honeywell
HON
$139B
| $48.3M | 0.3% | 220,319 +6,853 | +3% | +$1.5M |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $47.4M | 0.29% | 320,759 +10,618 | +3% | +$1.57M |
|
96
PayPal
PYPL
$67.1B
| $47.4M | 0.29% | 162,458 +6,961 | +4% | +$2.03M |
|
97
Arista Networks
ANET
$172B
| $47.1M | 0.29% | 129,881 +2,768 | +2% | +$1M |
|
98
Boeing
BA
$177B
| $46.1M | 0.29% | 192,358 +35,420 | +23% | +$8.49M |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $45.7M | 0.28% | 1,196,372 +53,055 | +5% | +$2.03M |
|
100
Medtronic
MDT
$119B
| $45.3M | 0.28% | 365,249 -19,094 | -5% | -$2.37M |
|