Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$26.5B
AUM Growth
+$26.5B
(+12%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
1,419
New
268
Increased
851
Reduced
244
Closed
40
Top Buys
| 1 |
Apollo Global Management
APO
|
$354M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$144M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$113M |
Top Sells
| 1 |
Salesforce
CRM
|
$53.6M |
| 2 |
Lockheed Martin
LMT
|
$46.6M |
| 3 |
F5
FFIV
|
$37.2M |
| 4 |
Digital Realty Trust
DLR
|
$35.2M |
| 5 |
SPDR Gold Trust
GLD
|
$29.3M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $82.5M | 0.31% | 739,262 +147,715 | +25% | +$16.5M |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $82.4M | 0.31% | 1,700,541 +32,490 | +2% | +$1.57M |
|
78
Prudential Financial
PRU
$38.6B
| $81.6M | 0.31% | 690,184 +660,142 | +2,197% | +$78M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $80.1M | 0.3% | 503,873 +47,824 | +10% | +$7.6M |
|
80
United Parcel Service
UPS
$74.1B
| $77.3M | 0.29% | 360,239 +20,757 | +6% | +$4.45M |
|
81
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $76.9M | 0.29% | 459,087 -865 | -0.2% | -$145K |
|
82
Marsh & McLennan
MMC
$101B
| $76.9M | 0.29% | 451,259 +18,120 | +4% | +$3.09M |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $76.5M | 0.29% | 343,992 +142,251 | +71% | +$31.6M |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $76.3M | 0.29% | 2,096,103 +254,513 | +14% | +$9.27M |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $75.5M | 0.28% | 317,309 +69,601 | +28% | +$16.6M |
|
86
L3Harris
LHX
$51.9B
| $72.1M | 0.27% | 290,184 +12,948 | +5% | +$3.22M |
|
87
Schwab US Broad Market ETF
SCHB
$36.2B
| $72M | 0.27% | 1,348,142 +968,088 | +255% | +$51.7M |
|
88
Pfizer
PFE
$141B
| $71.3M | 0.27% | 1,377,535 +211,192 | +18% | +$10.9M |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $69M | 0.26% | 1,164,658 +36,147 | +3% | +$2.14M |
|
90
Texas Instruments
TXN
$184B
| $68M | 0.26% | 370,543 +33,260 | +10% | +$6.1M |
|
91
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $67.6M | 0.26% | 351,236 -3,961 | -1% | -$762K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $67.1M | 0.25% | 779,346 +30,210 | +4% | +$2.6M |
|
93
Exxon Mobil
XOM
$487B
| $67M | 0.25% | 811,696 +121,361 | +18% | +$10M |
|
94
Microchip Technology
MCHP
$35.1B
| $66.7M | 0.25% | 887,647 +39,305 | +5% | +$2.95M |
|
95
Accenture
ACN
$162B
| $66.6M | 0.25% | 197,360 +12,495 | +7% | +$4.21M |
|
96
ServiceNow
NOW
$190B
| $65.2M | 0.25% | 117,016 +66,101 | +130% | +$36.8M |
|
97
Illinois Tool Works
ITW
$77.1B
| $65.1M | 0.25% | 310,941 +18,147 | +6% | +$3.8M |
|
98
Adobe
ADBE
$151B
| $65M | 0.25% | 142,650 +48,787 | +52% | +$22.2M |
|
99
Cisco
CSCO
$274B
| $64.7M | 0.24% | 1,159,715 +194,613 | +20% | +$10.9M |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $64.1M | 0.24% | 1,352,798 +725,105 | +116% | +$34.3M |
|