Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-13.73%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$24.4B
AUM Growth
+$24.4B
(-8.1%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
788
Reduced
455
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$236M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$84.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$77M |
| 4 |
Apple
AAPL
|
$60.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.5M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$36.8M |
| 2 |
Verizon
VZ
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 5 |
Zoetis
ZTS
|
$14.8M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $80M | 0.33% | 2,569,099 +139,428 | +6% | +$4.34M |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $78.8M | 0.32% | 1,578,753 +698,159 | +79% | +$34.9M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $76.1M | 0.31% | 524,804 -54,940 | -9% | -$7.96M |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $75.9M | 0.31% | 905,448 +49,936 | +6% | +$4.18M |
|
80
Qualcomm
QCOM
$173B
| $75.8M | 0.31% | 593,751 +28,991 | +5% | +$3.7M |
|
81
Lowe's Companies
LOW
$145B
| $75.3M | 0.31% | 431,209 +6,823 | +2% | +$1.19M |
|
82
Exxon Mobil
XOM
$487B
| $74.3M | 0.31% | 867,138 +55,442 | +7% | +$4.75M |
|
83
Marsh & McLennan
MMC
$101B
| $74.2M | 0.3% | 477,842 +26,583 | +6% | +$4.13M |
|
84
Prudential Financial
PRU
$38.6B
| $74M | 0.3% | 773,817 +83,633 | +12% | +$8M |
|
85
Charter Communications
CHTR
$36.3B
| $73.4M | 0.3% | 156,583 +69,711 | +80% | +$32.7M |
|
86
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $73.3M | 0.3% | 1,245,239 +80,581 | +7% | +$4.74M |
|
87
L3Harris
LHX
$51.9B
| $72.7M | 0.3% | 300,786 +10,602 | +4% | +$2.56M |
|
88
United Parcel Service
UPS
$74.1B
| $71.7M | 0.29% | 392,768 +32,529 | +9% | +$5.94M |
|
89
Invesco QQQ Trust
QQQ
$364B
| $71.7M | 0.29% | 255,721 +21,872 | +9% | +$6.13M |
|
90
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $68.5M | 0.28% | 473,864 +14,777 | +3% | +$2.14M |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $67.8M | 0.28% | 647,343 +220,407 | +52% | +$23.1M |
|
92
Texas Instruments
TXN
$184B
| $67.5M | 0.28% | 439,005 +68,462 | +18% | +$10.5M |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $66M | 0.27% | 409,223 +65,231 | +19% | +$10.5M |
|
94
Target
TGT
$43.6B
| $65.5M | 0.27% | 463,504 +56,911 | +14% | +$8.04M |
|
95
ServiceNow
NOW
$190B
| $64.2M | 0.26% | 135,028 +18,012 | +15% | +$8.57M |
|
96
CVS Health
CVS
$92.8B
| $62.7M | 0.26% | 676,226 +45,343 | +7% | +$4.2M |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $62.3M | 0.26% | 778,213 -1,133 | -0.1% | -$90.7K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $61.6M | 0.25% | 484,602 -19,271 | -4% | -$2.45M |
|
99
Nasdaq
NDAQ
$54.4B
| $61.4M | 0.25% | 402,436 +50,207 | +14% | +$7.66M |
|
100
PNC Financial Services
PNC
$81.7B
| $60.6M | 0.25% | 384,030 +48,481 | +14% | +$7.65M |
|