Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-4.93%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$25B
AUM Growth
+$25B
(+2.7%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
2,467
New
1,097
Increased
957
Reduced
375
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 2 |
Tesla
TSLA
|
$138M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.8M |
| 5 |
Apple
AAPL
|
$47.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 2 |
Snowflake
SNOW
|
$22M |
| 3 |
Cincinnati Financial
CINF
|
$22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.3M |
| 5 |
L3Harris
LHX
|
$18.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.2B
| $57.9M | 0.23% | 1,379,307 +22,234 | +2% | +$934K |
|
102
American Tower
AMT
$95.5B
| $57.1M | 0.23% | 265,941 +50,385 | +23% | +$10.8M |
|
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $57M | 0.23% | 621,913 -2,782 | -0.4% | -$255K |
|
104
Vanguard Total Bond Market
BND
$134B
| $56.6M | 0.23% | 792,955 +223,639 | +39% | +$16M |
|
105
Accenture
ACN
$162B
| $56.5M | 0.23% | 219,552 +9,156 | +4% | +$2.36M |
|
106
Cisco
CSCO
$274B
| $56.3M | 0.23% | 1,408,260 +258,382 | +22% | +$10.3M |
|
107
Illinois Tool Works
ITW
$77.1B
| $56.2M | 0.22% | 311,261 +6,472 | +2% | +$1.17M |
|
108
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $56.2M | 0.22% | 357,347 +254 | +0.1% | +$40K |
|
109
ServiceNow
NOW
$190B
| $55.3M | 0.22% | 146,531 +11,503 | +9% | +$4.34M |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $55.1M | 0.22% | 728,190 -50,023 | -6% | -$3.79M |
|
111
Marathon Petroleum
MPC
$54.6B
| $53.8M | 0.22% | 542,008 +241,554 | +80% | +$24M |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $53.7M | 0.21% | 1,421,215 +60,239 | +4% | +$2.28M |
|
113
Honeywell
HON
$139B
| $53M | 0.21% | 317,285 +13,778 | +5% | +$2.3M |
|
114
Elevance Health
ELV
$71.8B
| $52.6M | 0.21% | 115,706 +54,292 | +88% | +$24.7M |
|
115
NetApp
NTAP
$22.6B
| $52.2M | 0.21% | 843,916 +97,083 | +13% | +$6M |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $51.9M | 0.21% | 362,102 +2,941 | +0.8% | +$422K |
|
117
Medtronic
MDT
$119B
| $51.3M | 0.21% | 635,532 +69,012 | +12% | +$5.57M |
|
118
Phillips 66
PSX
$54B
| $50.2M | 0.2% | 621,489 +46,699 | +8% | +$3.77M |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $49.9M | 0.2% | 380,071 +1,387 | +0.4% | +$182K |
|
120
Vanguard Large-Cap ETF
VV
$44.5B
| $49.6M | 0.2% | 303,353 +25,868 | +9% | +$4.23M |
|
121
Charter Communications
CHTR
$36.3B
| $49M | 0.2% | 161,380 +4,797 | +3% | +$1.46M |
|
122
Amgen
AMGN
$155B
| $48.8M | 0.2% | 216,601 +6,457 | +3% | +$1.46M |
|
123
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $48.6M | 0.19% | 1,092,784 +458,227 | +72% | +$20.4M |
|
124
Coca-Cola
KO
$297B
| $48.4M | 0.19% | 864,580 +44,159 | +5% | +$2.47M |
|
125
Charles Schwab
SCHW
$174B
| $48.4M | 0.19% | 673,838 +29,222 | +5% | +$2.1M |
|