Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.35%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.4B
AUM Growth
+$37.4B
(+8.7%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,444
Reduced
1,096
Closed
153
Top Buys
| 1 |
Tesla
TSLA
|
$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.4M |
| 3 |
Enphase Energy
ENPH
|
$64.2M |
| 4 |
Amgen
AMGN
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.9M |
| 2 |
F5
FFIV
|
$37.8M |
| 3 |
Charter Communications
CHTR
|
$37.2M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$36.1M |
| 5 |
Tyson Foods
TSN
|
$32.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $113M | 0.3% | 2,197,516 +27,422 | +1% | +$1.41M |
|
77
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $113M | 0.3% | 2,171,055 +16,056 | +0.7% | +$837K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $108M | 0.29% | 1,454,677 -86,422 | -6% | -$6.42M |
|
79
Texas Instruments
TXN
$184B
| $108M | 0.29% | 600,638 +23,935 | +4% | +$4.31M |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $105M | 0.28% | 366,537 +22,952 | +7% | +$6.59M |
|
81
T-Mobile US
TMUS
$284B
| $105M | 0.28% | 755,919 +258,776 | +52% | +$35.9M |
|
82
Union Pacific
UNP
$133B
| $102M | 0.27% | 498,638 +10,021 | +2% | +$2.05M |
|
|
83
Enphase Energy
ENPH
$4.93B
| $102M | 0.27% | 607,908 +383,412 | +171% | +$64.2M |
|
84
Lowe's Companies
LOW
$145B
| $102M | 0.27% | 449,815 +9,493 | +2% | +$2.14M |
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $99.2M | 0.27% | 2,296,799 -28,103 | -1% | -$1.21M |
|
86
Prudential Financial
PRU
$38.6B
| $98M | 0.26% | 1,110,457 +53,946 | +5% | +$4.76M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $96.6M | 0.26% | 612,356 +52,773 | +9% | +$8.33M |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $92.2M | 0.25% | 2,981,882 +216,569 | +8% | +$6.7M |
|
89
Cisco
CSCO
$274B
| $91.7M | 0.25% | 1,773,257 +44,312 | +3% | +$2.29M |
|
90
TJX Companies
TJX
$152B
| $91.3M | 0.24% | 1,076,969 +28,797 | +3% | +$2.44M |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $90M | 0.24% | 517,725 -7,948 | -2% | -$1.38M |
|
92
Vanguard Total Bond Market
BND
$134B
| $86.2M | 0.23% | 1,186,303 +337,396 | +40% | +$24.5M |
|
93
Duke Energy
DUK
$95.3B
| $85M | 0.23% | 946,969 +22,875 | +2% | +$2.05M |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $83.3M | 0.22% | 3,069,745 +56,538 | +2% | +$1.53M |
|
95
Honeywell
HON
$139B
| $83M | 0.22% | 399,921 +2,819 | +0.7% | +$585K |
|
96
Waste Management
WM
$91.2B
| $81.8M | 0.22% | 471,805 +2,123 | +0.5% | +$368K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $79.9M | 0.21% | 768,006 -2,881 | -0.4% | -$300K |
|
98
KLA
KLAC
$115B
| $79M | 0.21% | 162,806 +3,074 | +2% | +$1.49M |
|
99
Bank of America
BAC
$376B
| $78.7M | 0.21% | 2,743,105 -235,902 | -8% | -$6.77M |
|
100
Illinois Tool Works
ITW
$77.1B
| $78.4M | 0.21% | 313,536 -1,282 | -0.4% | -$321K |
|