Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$59.6B
(+5.7%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,866
Reduced
1,130
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
$373M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$359M |
| 3 |
NVIDIA
NVDA
|
$280M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$161M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$159M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$248M |
| 2 |
Microsoft
MSFT
|
$88.9M |
| 3 |
Ovintiv
OVV
|
$78.3M |
| 4 |
Enphase Energy
ENPH
|
$55.7M |
| 5 |
Walt Disney
DIS
|
$40.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $157M | 0.26% | 708,805 +37,998 | +6% | +$8.4M |
|
77
Take-Two Interactive
TTWO
$43B
| $153M | 0.26% | 833,844 +37,098 | +5% | +$6.83M |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $150M | 0.25% | 2,998,344 +473,532 | +19% | +$23.7M |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $146M | 0.25% | 2,212,272 +5,657 | +0.3% | +$374K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $145M | 0.24% | 1,639,655 +30,694 | +2% | +$2.71M |
|
81
Abbott
ABT
$231B
| $144M | 0.24% | 1,273,383 +13,298 | +1% | +$1.5M |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $144M | 0.24% | 1,115,921 +9,238 | +0.8% | +$1.19M |
|
83
Union Pacific
UNP
$133B
| $142M | 0.24% | 621,167 +22,469 | +4% | +$5.12M |
|
84
PepsiCo
PEP
$204B
| $141M | 0.24% | 926,656 -26,528 | -3% | -$4.03M |
|
85
Williams Companies
WMB
$70.7B
| $139M | 0.23% | 2,576,435 +4,174 | +0.2% | +$226K |
|
86
CrowdStrike
CRWD
$106B
| $137M | 0.23% | 401,051 +40,208 | +11% | +$13.8M |
|
87
Trane Technologies
TT
$92.5B
| $133M | 0.22% | 359,268 +14,165 | +4% | +$5.23M |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $129M | 0.22% | 556,618 +29,896 | +6% | +$6.95M |
|
89
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $126M | 0.21% | 3,131,016 +104,179 | +3% | +$4.2M |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $126M | 0.21% | 466,542 +5,912 | +1% | +$1.59M |
|
91
Texas Instruments
TXN
$184B
| $123M | 0.21% | 656,303 +20,580 | +3% | +$3.86M |
|
92
Cisco
CSCO
$274B
| $123M | 0.21% | 2,070,959 +224,528 | +12% | +$13.3M |
|
93
Lowe's Companies
LOW
$145B
| $121M | 0.2% | 488,508 +9,445 | +2% | +$2.33M |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $117M | 0.2% | 1,571,454 +31,800 | +2% | +$2.38M |
|
95
Aecom
ACM
$16.5B
| $116M | 0.19% | 1,083,908 +40,228 | +4% | +$4.3M |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $114M | 0.19% | 3,300,768 -33,489 | -1% | -$1.16M |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $114M | 0.19% | 3,627,357 +85,318 | +2% | +$2.68M |
|
98
Leidos
LDOS
$23.2B
| $114M | 0.19% | 788,131 +35,992 | +5% | +$5.18M |
|
99
Eaton
ETN
$136B
| $113M | 0.19% | 340,747 +13,715 | +4% | +$4.55M |
|
100
Blackrock
BLK
$175B
| $113M | 0.19% | 109,911 +1,801 | +2% | +$1.85M |
|