Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-4.93%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$25B
AUM Growth
+$25B
(+2.7%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
2,467
New
1,097
Increased
957
Reduced
375
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 2 |
Tesla
TSLA
|
$138M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.8M |
| 5 |
Apple
AAPL
|
$47.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 2 |
Snowflake
SNOW
|
$22M |
| 3 |
Cincinnati Financial
CINF
|
$22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.3M |
| 5 |
L3Harris
LHX
|
$18.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $80.8M | 0.32% | 1,880,503 -495,025 | -21% | -$21.3M |
|
77
Exxon Mobil
XOM
$487B
| $80M | 0.32% | 915,776 +48,638 | +6% | +$4.25M |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $79.6M | 0.32% | 1,725,569 -406,205 | -19% | -$18.7M |
|
79
Nike
NKE
$114B
| $78.3M | 0.31% | 941,310 +149,142 | +19% | +$12.4M |
|
80
Texas Instruments
TXN
$184B
| $75.6M | 0.3% | 488,542 +49,537 | +11% | +$7.67M |
|
81
Marsh & McLennan
MMC
$101B
| $75.3M | 0.3% | 504,712 +26,870 | +6% | +$4.01M |
|
82
Duke Energy
DUK
$95.3B
| $74.7M | 0.3% | 803,139 +42,872 | +6% | +$3.99M |
|
83
CVS Health
CVS
$92.8B
| $74.1M | 0.3% | 776,815 +100,589 | +15% | +$9.59M |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $73.4M | 0.29% | 999,355 +353,633 | +55% | +$26M |
|
85
Prudential Financial
PRU
$38.6B
| $73.4M | 0.29% | 855,815 +81,998 | +11% | +$7.03M |
|
86
Target
TGT
$43.6B
| $72.9M | 0.29% | 491,008 +27,504 | +6% | +$4.08M |
|
87
Vanguard Extended Market ETF
VXF
$23.9B
| $72M | 0.29% | 566,723 -83,650 | -13% | -$10.6M |
|
88
Nasdaq
NDAQ
$54.4B
| $70.5M | 0.28% | 1,244,078 +841,642 | +209% | +$47.7M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $70.2M | 0.28% | 516,068 -8,736 | -2% | -$1.19M |
|
90
Invesco QQQ Trust
QQQ
$364B
| $69.8M | 0.28% | 261,049 +5,328 | +2% | +$1.42M |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $68M | 0.27% | 1,177,401 -67,838 | -5% | -$3.92M |
|
92
Waste Management
WM
$91.2B
| $66.5M | 0.27% | 414,798 +68,351 | +20% | +$11M |
|
93
United Parcel Service
UPS
$74.1B
| $66.4M | 0.27% | 411,284 +18,516 | +5% | +$2.99M |
|
94
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $66.3M | 0.27% | 478,050 +4,186 | +0.9% | +$581K |
|
95
PNC Financial Services
PNC
$81.7B
| $64.4M | 0.26% | 431,088 +47,058 | +12% | +$7.03M |
|
96
Qualcomm
QCOM
$173B
| $62.7M | 0.25% | 554,656 -39,095 | -7% | -$4.42M |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $62.4M | 0.25% | 459,811 +50,588 | +12% | +$6.86M |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $62.4M | 0.25% | 630,956 -177,699 | -22% | -$17.6M |
|
99
Albemarle
ALB
$9.99B
| $61.4M | 0.25% | 232,203 -1,244 | -0.5% | -$329K |
|
100
TJX Companies
TJX
$152B
| $58.1M | 0.23% | 934,684 +205,833 | +28% | +$12.8M |
|