Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.54%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$56.4B
AUM Growth
+$56.4B
(+9.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,729
Reduced
1,173
Closed
149
Top Buys
| 1 |
Broadcom
AVGO
|
$524M |
| 2 |
Microsoft
MSFT
|
$255M |
| 3 |
NVIDIA
NVDA
|
$149M |
| 4 |
Trane Technologies
TT
|
$107M |
| 5 |
lululemon athletica
LULU
|
$94.2M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$235M |
| 2 |
Nike
NKE
|
$126M |
| 3 |
Jacobs Solutions
J
|
$74.3M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$41.1M |
| 5 |
3M
MMM
|
$30.4M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $148M | 0.26% | 598,698 +41,186 | +7% | +$10.1M |
|
77
Abbott
ABT
$231B
| $144M | 0.25% | 1,260,085 -139,960 | -10% | -$16M |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $142M | 0.25% | 1,608,961 +142,587 | +10% | +$12.6M |
|
79
PNC Financial Services
PNC
$81.7B
| $141M | 0.25% | 760,418 +86,419 | +13% | +$16M |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $139M | 0.25% | 1,106,683 +14,760 | +1% | +$1.85M |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $135M | 0.24% | 2,160,593 -37,362 | -2% | -$2.34M |
|
|
82
Trane Technologies
TT
$92.5B
| $134M | 0.24% | 345,103 +276,104 | +400% | +$107M |
|
83
Texas Instruments
TXN
$184B
| $131M | 0.23% | 635,723 +20,386 | +3% | +$4.21M |
|
84
Lowe's Companies
LOW
$145B
| $130M | 0.23% | 479,063 +4,902 | +1% | +$1.33M |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $129M | 0.23% | 2,524,812 +133,024 | +6% | +$6.8M |
|
86
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $123M | 0.22% | 3,026,837 +115,010 | +4% | +$4.67M |
|
87
Leidos
LDOS
$23.2B
| $123M | 0.22% | 752,139 +31,526 | +4% | +$5.14M |
|
88
Take-Two Interactive
TTWO
$43B
| $122M | 0.22% | 796,746 +59,088 | +8% | +$9.08M |
|
89
Vanguard Large-Cap ETF
VV
$44.5B
| $121M | 0.22% | 460,630 +19,733 | +4% | +$5.2M |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $121M | 0.21% | 1,539,654 +108,850 | +8% | +$8.53M |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $119M | 0.21% | 526,722 -36,521 | -6% | -$8.24M |
|
92
Phillips 66
PSX
$54B
| $119M | 0.21% | 902,247 +64,013 | +8% | +$8.41M |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $118M | 0.21% | 3,542,039 +134,465 | +4% | +$4.47M |
|
94
Williams Companies
WMB
$70.7B
| $117M | 0.21% | 2,572,261 +21,219 | +0.8% | +$969K |
|
95
Duke Energy
DUK
$95.3B
| $116M | 0.21% | 1,009,530 -13,160 | -1% | -$1.52M |
|
96
Marathon Petroleum
MPC
$54.6B
| $116M | 0.21% | 711,405 -3,069 | -0.4% | -$501K |
|
97
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $114M | 0.2% | 3,334,257 +55,252 | +2% | +$1.89M |
|
98
Waste Management
WM
$91.2B
| $113M | 0.2% | 542,348 +12,556 | +2% | +$2.61M |
|
99
Vanguard Total Bond Market
BND
$134B
| $111M | 0.2% | 1,480,181 -22,358 | -1% | -$1.68M |
|
100
KLA
KLAC
$115B
| $110M | 0.2% | 142,600 +2,312 | +2% | +$1.79M |
|