Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.61%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$34.4B
AUM Growth
+$34.4B
(+11%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
2,948
New
211
Increased
1,451
Reduced
1,033
Closed
169
Top Buys
| 1 |
Apple
AAPL
|
$519M |
| 2 |
Tesla
TSLA
|
$182M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$81.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$75.5M |
| 5 |
Microsoft
MSFT
|
$47.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$129M |
| 2 |
iShares Select Dividend ETF
DVY
|
$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$51.9M |
| 4 |
L3Harris
LHX
|
$30.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.7M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $104M | 0.3% | 2,154,999 +389,539 | +22% | +$18.8M |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $101M | 0.29% | 446,264 +77,809 | +21% | +$17.5M |
|
78
Union Pacific
UNP
$133B
| $98.3M | 0.29% | 488,617 -135,006 | -22% | -$27.2M |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $94.7M | 0.28% | 2,324,902 +580,089 | +33% | +$23.6M |
|
80
Amgen
AMGN
$155B
| $92.4M | 0.27% | 382,118 +149,710 | +64% | +$36.2M |
|
81
Cisco
CSCO
$274B
| $90.4M | 0.26% | 1,728,945 +106,992 | +7% | +$5.59M |
|
82
Target
TGT
$43.6B
| $90.3M | 0.26% | 545,151 -16,121 | -3% | -$2.67M |
|
83
Duke Energy
DUK
$95.3B
| $89.1M | 0.26% | 924,094 +24,873 | +3% | +$2.4M |
|
84
Lowe's Companies
LOW
$145B
| $88M | 0.26% | 440,322 -14,150 | -3% | -$2.83M |
|
85
Walt Disney
DIS
$213B
| $87.9M | 0.26% | 878,214 +20,459 | +2% | +$2.05M |
|
86
Prudential Financial
PRU
$38.6B
| $87.4M | 0.25% | 1,056,511 +129,384 | +14% | +$10.7M |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $86.3M | 0.25% | 2,765,313 +108,503 | +4% | +$3.39M |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $85.2M | 0.25% | 559,583 -5,092 | -0.9% | -$775K |
|
89
Bank of America
BAC
$376B
| $85.2M | 0.25% | 2,979,007 +15,150 | +0.5% | +$433K |
|
90
Pfizer
PFE
$141B
| $83.1M | 0.24% | 2,036,606 -211,401 | -9% | -$8.62M |
|
91
TJX Companies
TJX
$152B
| $82.1M | 0.24% | 1,048,172 +43,055 | +4% | +$3.37M |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $80.7M | 0.23% | 770,887 -141,765 | -16% | -$14.8M |
|
93
ServiceNow
NOW
$190B
| $79.8M | 0.23% | 171,810 +20,768 | +14% | +$9.65M |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $79.4M | 0.23% | 525,673 +35,138 | +7% | +$5.31M |
|
95
Marsh & McLennan
MMC
$101B
| $78.4M | 0.23% | 470,708 -62,469 | -12% | -$10.4M |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $76.8M | 0.22% | 3,013,207 +214,561 | +8% | +$5.47M |
|
97
Waste Management
WM
$91.2B
| $76.6M | 0.22% | 469,682 +36,265 | +8% | +$5.92M |
|
98
Illinois Tool Works
ITW
$77.1B
| $76.6M | 0.22% | 314,818 -1,062 | -0.3% | -$258K |
|
99
Nasdaq
NDAQ
$54.4B
| $76M | 0.22% | 1,390,447 +95,737 | +7% | +$5.23M |
|
100
Honeywell
HON
$139B
| $75.9M | 0.22% | 397,102 +6,552 | +2% | +$1.25M |
|