Mariner Portfolio holdings
AUM
$84B
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$84B
AUM Growth
+$6.6B
(+8.5%)
Holding
3,865
Top Buys
| 1 | +$808M | |
| 2 | +$249M | |
| 3 | +$229M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
Top Sells
| 1 | +$158M | |
| 2 | +$138M | |
| 3 | +$85.4M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$45.7M |
| 5 |
Synopsys
SNPS
|
+$42.6M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 7.99% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 5.25% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$266B
| $155M | 0.19% |
875,721
+31,425
|
|
||
102
Expedia Group
EXPE
$27.2B
| $155M | 0.18% |
548,060
+53,906
|
|
||
103
IBM
IBM
$234B
| $153M | 0.18% |
515,037
+17,948
|
|
||
104
Phillips 66
PSX
$66B
| $152M | 0.18% |
1,179,388
+98,361
|
|
||
105
Dimensional US Core Equity 2 ETF
DFAC
$42B
| $149M | 0.18% |
3,764,666
+63,208
|
|
||
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
| $147M | 0.18% |
3,135,416
+54,954
|
|
||
107
Dimensional International Core Equity Market ETF
DFAI
$14.4B
| $147M | 0.18% |
3,858,052
+313,404
|
|
||
108
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $146M | 0.17% |
1,878,718
+125,205
|
|
||
109
Bank of America
BAC
$363B
| $143M | 0.17% |
2,599,852
+188,002
|
|
||
110
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $142M | 0.17% |
2,810,108
+635,380
|
|
||
111
Booking.com
BKNG
$135B
| $142M | 0.17% |
26,467
+4,948
|
|
||
112
PepsiCo
PEP
$224B
| $141M | 0.17% |
982,521
+103,104
|
|
||
113
AT&T
T
$203B
| $140M | 0.17% |
5,633,937
+252,316
|
|
||
114
UnitedHealth
UNH
$264B
| $139M | 0.17% |
422,016
+3,987
|
|
||
115
Waste Management
WM
$98.4B
| $137M | 0.16% |
621,957
+38,107
|
|
||
116
Texas Instruments
TXN
$184B
| $137M | 0.16% |
786,974
-34,915
|
|
||
117
iShares MSCI USA Quality Factor ETF
QUAL
$50B
| $136M | 0.16% |
687,099
+135,216
|
|
||
118
Coca-Cola
KO
$336B
| $136M | 0.16% |
1,951,330
+67,277
|
|
||
119
Blackrock
BLK
$163B
| $136M | 0.16% |
127,041
+11,634
|
|
||
120
Duke Energy
DUK
$103B
| $136M | 0.16% |
1,159,494
+12,980
|
|
||
121
Advanced Micro Devices
AMD
$329B
| $135M | 0.16% |
631,957
-20,861
|
|
||
122
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
| $135M | 0.16% |
4,142,087
+180,130
|
|
||
123
Lowe's Companies
LOW
$145B
| $131M | 0.16% |
544,918
+33,703
|
|
||
124
Palo Alto Networks
PANW
$129B
| $131M | 0.16% |
709,685
+35,160
|
|
||
125
Arista Networks
ANET
$169B
| $130M | 0.15% |
992,702
+141,212
|
|