Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$48.4B
(+15%)
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,725
Reduced
1,065
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$573M |
| 2 |
NVIDIA
NVDA
|
$172M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 4 |
Walmart
WMT
|
$141M |
| 5 |
Apple
AAPL
|
$137M |
Top Sells
| 1 |
Tesla
TSLA
|
$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$54.8M |
| 3 |
Eli Lilly
LLY
|
$25.7M |
| 4 |
Johnson Controls International
JCI
|
$25.2M |
| 5 |
Coherent
COHR
|
$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $129M | 0.27% | 792,570 +6,868 | +0.9% | +$1.12M |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $128M | 0.27% | 2,207,136 -71,278 | -3% | -$4.14M |
|
78
Union Pacific
UNP
$133B
| $127M | 0.26% | 514,935 +43,775 | +9% | +$10.8M |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $126M | 0.26% | 1,091,579 +43,833 | +4% | +$5.05M |
|
80
TJX Companies
TJX
$152B
| $124M | 0.26% | 1,224,282 -18,730 | -2% | -$1.9M |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $124M | 0.26% | 1,469,204 +655,795 | +81% | +$55.1M |
|
82
Lowe's Companies
LOW
$145B
| $119M | 0.25% | 467,240 +9,820 | +2% | +$2.5M |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $117M | 0.24% | 561,789 +2,676 | +0.5% | +$557K |
|
84
Eaton
ETN
$136B
| $117M | 0.24% | 373,972 -8,329 | -2% | -$2.6M |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $116M | 0.24% | 3,613,977 +223,867 | +7% | +$7.22M |
|
86
Vanguard Total Bond Market
BND
$134B
| $116M | 0.24% | 1,597,840 +194,112 | +14% | +$14.1M |
|
87
Marathon Petroleum
MPC
$54.6B
| $115M | 0.24% | 570,800 +229,753 | +67% | +$46.3M |
|
88
Comcast
CMCSA
$125B
| $115M | 0.24% | 2,649,883 +68,448 | +3% | +$2.97M |
|
89
United Parcel Service
UPS
$74.1B
| $114M | 0.24% | 767,600 +12,631 | +2% | +$1.88M |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $113M | 0.23% | 2,226,384 -178,598 | -7% | -$9.04M |
|
91
Starbucks
SBUX
$100B
| $113M | 0.23% | 1,232,501 +4,855 | +0.4% | +$444K |
|
92
Waste Management
WM
$91.2B
| $113M | 0.23% | 528,017 +14,060 | +3% | +$3M |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $110M | 0.23% | 2,867,299 +2,659,826 | +1,282% | +$102M |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $106M | 0.22% | 1,268,021 -66,871 | -5% | -$5.59M |
|
95
Texas Instruments
TXN
$184B
| $105M | 0.22% | 601,215 +8,623 | +1% | +$1.5M |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $103M | 0.21% | 3,231,994 +31,138 | +1% | +$995K |
|
97
Take-Two Interactive
TTWO
$43B
| $102M | 0.21% | 685,282 +127,802 | +23% | +$19M |
|
98
PNC Financial Services
PNC
$81.7B
| $102M | 0.21% | 628,969 -28,775 | -4% | -$4.65M |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $101M | 0.21% | 561,715 +8,296 | +1% | +$1.49M |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $100M | 0.21% | 418,465 +46,682 | +13% | +$11.2M |
|