Mariner Portfolio holdings
AUM
$84B
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$77.4B
AUM Growth
+$8.11B
(+12%)
Holding
3,806
Top Buys
| 1 | +$770M | |
| 2 | +$373M | |
| 3 | +$179M | |
| 4 |
Teledyne Technologies
TDY
|
+$167M |
| 5 |
Apple
AAPL
|
+$155M |
Top Sells
| 1 | +$189M | |
| 2 | +$80.3M | |
| 3 | +$79.8M | |
| 4 |
Arch Capital
ACGL
|
+$42.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$38.4M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$231B
| $184M | 0.24% |
387,445
+29,975
|
|
||
77
TJX Companies
TJX
$180B
| $183M | 0.24% |
1,268,527
-121,863
|
|
||
78
Vanguard Real Estate ETF
VNQ
$36.7B
| $182M | 0.24% |
1,991,438
+5,174
|
|
||
|
79
Teledyne Technologies
TDY
$31.8B
| $181M | 0.23% |
309,556
+305,337
|
|
||
80
Williams Companies
WMB
$92.6B
| $181M | 0.23% |
2,857,627
+176
|
|
||
81
iShares Core Dividend Growth ETF
DGRO
$38.4B
| $180M | 0.23% |
2,643,106
-173,242
|
|
||
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
| $177M | 0.23% |
3,542,195
+283,756
|
|
||
83
Vanguard Large-Cap ETF
VV
$47.3B
| $177M | 0.23% |
573,964
+48,695
|
|
||
84
KLA
KLAC
$193B
| $175M | 0.23% |
162,362
+1,545
|
|
||
85
Trane Technologies
TT
$98.7B
| $175M | 0.23% |
413,981
+14,535
|
|
||
86
Dimensional US Equity ETF
DFUS
$19B
| $171M | 0.22% |
2,362,710
+375,178
|
|
||
|
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $167M | 0.22% |
2,136,786
+12,966
|
|
||
88
iShares Russell Mid-Cap ETF
IWR
$49.1B
| $167M | 0.22% |
1,733,034
-2,245
|
|
||
89
Leidos
LDOS
$22.8B
| $167M | 0.22% |
884,315
+38,150
|
|
||
90
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
| $163M | 0.21% |
1,119,988
+5,682
|
|
||
91
Cisco
CSCO
$319B
| $161M | 0.21% |
2,354,612
+52,689
|
|
||
92
Progressive
PGR
$125B
| $159M | 0.21% |
644,636
+47,248
|
|
||
93
iShares Russell 2000 ETF
IWM
$74.1B
| $159M | 0.21% |
656,707
+29,522
|
|
||
94
SPDR Gold Trust
GLD
$181B
| $159M | 0.21% |
446,766
-9,215
|
|
||
95
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
| $158M | 0.2% |
1,120,010
+27,124
|
|
||
96
Aecom
ACM
$12.4B
| $155M | 0.2% |
1,191,021
+38,699
|
|
||
97
TSMC
TSM
$1.85T
| $152M | 0.2% |
545,078
+127,612
|
|
||
98
AT&T
T
$203B
| $152M | 0.2% |
5,381,621
+288,120
|
|
||
99
Texas Instruments
TXN
$184B
| $151M | 0.2% |
821,889
+45,089
|
|
||
100
Phillips 66
PSX
$64B
| $147M | 0.19% |
1,081,027
+38,893
|
|