Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-2.31%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$60.1B
AUM Growth
+$60.1B
(+0.92%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,897
Reduced
1,169
Closed
208
Top Buys
| 1 |
Apollo Global Management
APO
|
$241M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$191M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$126M |
| 5 |
Progressive
PGR
|
$109M |
Top Sells
| 1 |
Tesla
TSLA
|
$192M |
| 2 |
Prudential Financial
PRU
|
$111M |
| 3 |
Adobe
ADBE
|
$95.5M |
| 4 |
Advanced Micro Devices
AMD
|
$94.4M |
| 5 |
Textron
TXT
|
$75.9M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Progressive
PGR
$145B
| $158M | 0.26% | 558,158 +385,567 | +223% | +$109M |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $156M | 0.26% | 508,740 +2,805 | +0.6% | +$860K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $156M | 0.26% | 3,142,242 +143,898 | +5% | +$7.14M |
|
79
Union Pacific
UNP
$133B
| $155M | 0.26% | 658,092 +36,925 | +6% | +$8.72M |
|
80
CrowdStrike
CRWD
$106B
| $153M | 0.25% | 434,236 +33,185 | +8% | +$11.7M |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $146M | 0.24% | 2,226,741 -141,920 | -6% | -$9.33M |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $145M | 0.24% | 1,700,229 +60,574 | +4% | +$5.15M |
|
83
PepsiCo
PEP
$204B
| $144M | 0.24% | 961,465 +34,809 | +4% | +$5.22M |
|
84
Linde
LIN
$224B
| $139M | 0.23% | 299,204 +223,961 | +298% | +$104M |
|
85
AT&T
T
$209B
| $137M | 0.23% | 4,837,213 +82,894 | +2% | +$2.34M |
|
86
Cisco
CSCO
$274B
| $135M | 0.23% | 2,193,296 +122,337 | +6% | +$7.55M |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $134M | 0.22% | 1,101,726 -14,195 | -1% | -$1.73M |
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $133M | 0.22% | 3,302,798 +171,782 | +5% | +$6.94M |
|
89
Waste Management
WM
$91.2B
| $131M | 0.22% | 566,805 +11,853 | +2% | +$2.74M |
|
90
Duke Energy
DUK
$95.3B
| $131M | 0.22% | 1,071,017 +34,205 | +3% | +$4.17M |
|
91
Netflix
NFLX
$513B
| $129M | 0.22% | 138,540 +12,290 | +10% | +$11.5M |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $128M | 0.21% | 640,124 -68,681 | -10% | -$13.7M |
|
93
SPDR Gold Trust
GLD
$107B
| $127M | 0.21% | 441,820 +170,314 | +63% | +$49.1M |
|
94
Trane Technologies
TT
$92.5B
| $127M | 0.21% | 377,633 +18,365 | +5% | +$6.19M |
|
95
Texas Instruments
TXN
$184B
| $125M | 0.21% | 698,295 +41,992 | +6% | +$7.55M |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $124M | 0.21% | 1,614,483 +43,029 | +3% | +$3.29M |
|
97
lululemon athletica
LULU
$24.2B
| $123M | 0.2% | 433,160 +19,649 | +5% | +$5.56M |
|
98
Phillips 66
PSX
$54B
| $123M | 0.2% | 993,065 +43,463 | +5% | +$5.37M |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $122M | 0.2% | 475,805 +9,263 | +2% | +$2.38M |
|
100
Fiserv
FI
$75.1B
| $117M | 0.19% | 530,304 +14,221 | +3% | +$3.14M |
|