Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$51.6B
(+6.7%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,659
Reduced
1,184
Closed
185
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
CrowdStrike
CRWD
|
$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$87M |
| 5 |
Williams Companies
WMB
|
$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.7M |
| 3 |
Fortinet
FTNT
|
$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $138M | 0.27% | 1,826,987 +124,349 | +7% | +$9.37M |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $137M | 0.27% | 675,833 -42,473 | -6% | -$8.62M |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $130M | 0.25% | 1,091,923 +344 | +0% | +$40.9K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $127M | 0.25% | 563,243 +1,454 | +0.3% | +$329K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $127M | 0.25% | 2,197,955 -9,181 | -0.4% | -$529K |
|
81
Union Pacific
UNP
$133B
| $126M | 0.24% | 557,512 +42,577 | +8% | +$9.63M |
|
82
Marathon Petroleum
MPC
$54.6B
| $124M | 0.24% | 714,474 +143,674 | +25% | +$24.9M |
|
|
83
CrowdStrike
CRWD
$106B
| $122M | 0.24% | 318,187 +229,449 | +259% | +$87.9M |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $120M | 0.23% | 2,391,788 +165,404 | +7% | +$8.29M |
|
85
Texas Instruments
TXN
$184B
| $120M | 0.23% | 615,337 +14,122 | +2% | +$2.75M |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $119M | 0.23% | 1,466,374 -2,830 | -0.2% | -$229K |
|
87
Phillips 66
PSX
$54B
| $118M | 0.23% | 838,234 +45,664 | +6% | +$6.45M |
|
88
KLA
KLAC
$115B
| $116M | 0.22% | 140,288 +1,219 | +0.9% | +$1.01M |
|
89
Take-Two Interactive
TTWO
$43B
| $115M | 0.22% | 737,658 +52,376 | +8% | +$8.14M |
|
90
Waste Management
WM
$91.2B
| $113M | 0.22% | 529,792 +1,775 | +0.3% | +$379K |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $111M | 0.21% | 2,911,827 +44,528 | +2% | +$1.69M |
|
92
Vanguard Large-Cap ETF
VV
$44.5B
| $110M | 0.21% | 440,897 +22,432 | +5% | +$5.6M |
|
|
93
Williams Companies
WMB
$70.7B
| $108M | 0.21% | 2,551,042 +1,891,955 | +287% | +$80.4M |
|
94
Vanguard Total Bond Market
BND
$134B
| $108M | 0.21% | 1,502,539 -95,301 | -6% | -$6.87M |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $108M | 0.21% | 3,407,574 -206,403 | -6% | -$6.51M |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $107M | 0.21% | 1,430,804 +230,179 | +19% | +$17.2M |
|
97
United Parcel Service
UPS
$74.1B
| $106M | 0.21% | 773,127 +5,527 | +0.7% | +$756K |
|
98
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $106M | 0.2% | 3,279,005 +47,011 | +1% | +$1.52M |
|
99
Leidos
LDOS
$23.2B
| $105M | 0.2% | 720,613 +28,171 | +4% | +$4.11M |
|
100
PNC Financial Services
PNC
$81.7B
| $105M | 0.2% | 673,999 +45,030 | +7% | +$7M |
|