Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$26.5B
AUM Growth
+$26.5B
(+12%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
1,419
New
268
Increased
851
Reduced
244
Closed
40
Top Buys
| 1 |
Apollo Global Management
APO
|
$354M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$144M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$113M |
Top Sells
| 1 |
Salesforce
CRM
|
$53.6M |
| 2 |
Lockheed Martin
LMT
|
$46.6M |
| 3 |
F5
FFIV
|
$37.2M |
| 4 |
Digital Realty Trust
DLR
|
$35.2M |
| 5 |
SPDR Gold Trust
GLD
|
$29.3M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $63.9M | 0.24% | 630,883 -50,047 | -7% | -$5.07M |
|
102
Starbucks
SBUX
$100B
| $63.8M | 0.24% | 701,638 +74,583 | +12% | +$6.78M |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $63.7M | 0.24% | 1,260,041 +2,912 | +0.2% | +$147K |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $63.1M | 0.24% | 374,765 +52,014 | +16% | +$8.75M |
|
105
Nasdaq
NDAQ
$54.4B
| $62.8M | 0.24% | 352,229 +53,180 | +18% | +$9.48M |
|
106
PNC Financial Services
PNC
$81.7B
| $61.9M | 0.23% | 335,549 +24,116 | +8% | +$4.45M |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $61.4M | 0.23% | 349,229 +17,510 | +5% | +$3.08M |
|
108
Honeywell
HON
$139B
| $58.7M | 0.22% | 301,667 +38,020 | +14% | +$7.4M |
|
109
Newmont
NEM
$81.7B
| $56.8M | 0.21% | 714,925 +584,378 | +448% | +$46.4M |
|
110
Snowflake
SNOW
$79.6B
| $55.8M | 0.21% | 243,456 +177,033 | +267% | +$40.6M |
|
111
Vanguard Total International Bond ETF
BNDX
$68.3B
| $54.9M | 0.21% | 1,046,272 +42,131 | +4% | +$2.21M |
|
112
Fifth Third Bancorp
FITB
$30.3B
| $54.9M | 0.21% | 1,274,491 +8,498 | +0.7% | +$366K |
|
113
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $54.5M | 0.21% | 1,974,404 +1,055,603 | +115% | +$29.1M |
|
114
NetApp
NTAP
$22.6B
| $53.7M | 0.2% | 646,590 +412,291 | +176% | +$34.2M |
|
115
Coherent
COHR
$14.1B
| $53.3M | 0.2% | 735,359 -26,128 | -3% | -$1.89M |
|
116
Medtronic
MDT
$119B
| $53.1M | 0.2% | 478,353 +62,322 | +15% | +$6.91M |
|
117
Amgen
AMGN
$155B
| $51.4M | 0.19% | 212,650 +59,919 | +39% | +$14.5M |
|
118
Waste Management
WM
$91.2B
| $51.3M | 0.19% | 323,679 +24,870 | +8% | +$3.94M |
|
119
Albemarle
ALB
$9.99B
| $50.9M | 0.19% | 230,236 -3,619 | -2% | -$800K |
|
120
American Tower
AMT
$95.5B
| $50.7M | 0.19% | 201,796 +28,484 | +16% | +$7.16M |
|
121
Charles Schwab
SCHW
$174B
| $50.3M | 0.19% | 596,601 +56,671 | +10% | +$4.78M |
|
122
iShares Global Infrastructure ETF
IGF
$8.05B
| $49.5M | 0.19% | 973,016 -62,248 | -6% | -$3.17M |
|
123
Coca-Cola
KO
$297B
| $48.9M | 0.18% | 789,465 +316,191 | +67% | +$19.6M |
|
|
124
F5
FFIV
$18B
| $48.7M | 0.18% | 233,216 -177,827 | -43% | -$37.2M |
|
125
Ovintiv
OVV
$10.8B
| $48.2M | 0.18% | 891,711 +867,806 | +3,630% | +$46.9M |
|