Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$23.6B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
686
Reduced
241
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$53.6M |
Top Sells
| 1 |
FedEx
FDX
|
$21.7M |
| 2 |
Starbucks
SBUX
|
$19.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$19.1M |
| 4 |
MPLX
MPLX
|
$17.9M |
| 5 |
LyondellBasell Industries
LYB
|
$16.6M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $76.1M | 0.32% | 1,369,679 +50,332 | +4% | +$2.8M |
|
77
3M
MMM
$82.8B
| $75.6M | 0.32% | 425,544 +60,838 | +17% | +$10.8M |
|
78
Vanguard Extended Market ETF
VXF
$23.9B
| $75.5M | 0.32% | 412,694 +188,586 | +84% | +$34.5M |
|
79
Marsh & McLennan
MMC
$101B
| $75.3M | 0.32% | 433,139 +3,747 | +0.9% | +$651K |
|
80
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $75.1M | 0.32% | 355,197 -3,760 | -1% | -$795K |
|
81
Microchip Technology
MCHP
$35.1B
| $73.9M | 0.31% | 848,342 +424,899 | +100% | +$37M |
|
|
82
Starbucks
SBUX
$100B
| $73.3M | 0.31% | 627,055 -163,012 | -21% | -$19.1M |
|
83
United Parcel Service
UPS
$74.1B
| $72.8M | 0.31% | 339,482 +28,251 | +9% | +$6.06M |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $72.6M | 0.31% | 1,841,590 +60,669 | +3% | +$2.39M |
|
85
Illinois Tool Works
ITW
$77.1B
| $72.3M | 0.31% | 292,794 +31,378 | +12% | +$7.74M |
|
86
CVS Health
CVS
$92.8B
| $70.2M | 0.3% | 680,930 +32,065 | +5% | +$3.31M |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $69.5M | 0.29% | 749,136 +42,898 | +6% | +$3.98M |
|
88
Pfizer
PFE
$141B
| $68.9M | 0.29% | 1,166,343 +177,548 | +18% | +$10.5M |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $68.6M | 0.29% | 1,128,511 +66,573 | +6% | +$4.05M |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $67.9M | 0.29% | 201,741 +37,162 | +23% | +$12.5M |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $67.8M | 0.29% | 1,257,129 -32,633 | -3% | -$1.76M |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $64.3M | 0.27% | 627,693 +4,016 | +0.6% | +$411K |
|
93
Texas Instruments
TXN
$184B
| $63.6M | 0.27% | 337,283 +11,647 | +4% | +$2.2M |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $63.1M | 0.27% | 247,708 +26,394 | +12% | +$6.72M |
|
95
Nasdaq
NDAQ
$54.4B
| $62.8M | 0.27% | 299,049 +23,663 | +9% | +$4.97M |
|
96
PNC Financial Services
PNC
$81.7B
| $62.4M | 0.26% | 311,433 +30,060 | +11% | +$6.03M |
|
97
Duke Energy
DUK
$95.3B
| $62.1M | 0.26% | 591,547 +26,517 | +5% | +$2.78M |
|
98
Cisco
CSCO
$274B
| $61.2M | 0.26% | 965,102 +142,825 | +17% | +$9.05M |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $59.3M | 0.25% | 331,719 +16,517 | +5% | +$2.95M |
|
100
TJX Companies
TJX
$152B
| $59.3M | 0.25% | 780,975 +96,138 | +14% | +$7.3M |
|