Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$31.1B
(+24%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
460
Increased
1,393
Reduced
814
Closed
166
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.6M |
| 2 |
NetApp
NTAP
|
$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 5 |
Verizon
VZ
|
$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $70.1M | 0.23% | 673,913 +52,424 | +8% | +$5.46M |
|
102
Illinois Tool Works
ITW
$77.1B
| $69.6M | 0.22% | 315,880 +4,619 | +1% | +$1.02M |
|
103
Waste Management
WM
$91.2B
| $68M | 0.22% | 433,417 +18,619 | +4% | +$2.92M |
|
104
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $68M | 0.22% | 2,798,646 +855,545 | +44% | +$20.8M |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $67.9M | 0.22% | 1,744,813 +1,146,789 | +192% | +$44.6M |
|
106
Coca-Cola
KO
$297B
| $64.6M | 0.21% | 1,016,097 +151,517 | +18% | +$9.64M |
|
107
Vanguard Large-Cap ETF
VV
$44.5B
| $63M | 0.2% | 361,415 +58,062 | +19% | +$10.1M |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $61M | 0.2% | 490,535 +114,636 | +30% | +$14.3M |
|
109
Amgen
AMGN
$155B
| $61M | 0.2% | 232,408 +15,807 | +7% | +$4.15M |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $60.8M | 0.2% | 1,499,952 +78,737 | +6% | +$3.19M |
|
111
Vanguard Extended Market ETF
VXF
$23.9B
| $60.7M | 0.2% | 456,879 -109,844 | -19% | -$14.6M |
|
112
Aecom
ACM
$16.5B
| $60.3M | 0.19% | 709,899 +21,234 | +3% | +$1.8M |
|
113
Accenture
ACN
$162B
| $59.8M | 0.19% | 224,037 +4,485 | +2% | +$1.2M |
|
114
T-Mobile US
TMUS
$284B
| $59.6M | 0.19% | 425,468 +336,482 | +378% | +$47.1M |
|
115
Air Products & Chemicals
APD
$65.5B
| $59.5M | 0.19% | 192,900 +8,009 | +4% | +$2.47M |
|
116
Elevance Health
ELV
$71.8B
| $59.2M | 0.19% | 115,360 -346 | -0.3% | -$177K |
|
117
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $58.9M | 0.19% | 348,091 -9,256 | -3% | -$1.57M |
|
118
ServiceNow
NOW
$190B
| $58.6M | 0.19% | 151,042 +4,511 | +3% | +$1.75M |
|
119
Blackrock
BLK
$175B
| $58.6M | 0.19% | 82,680 +5,251 | +7% | +$3.72M |
|
120
Schwab US Broad Market ETF
SCHB
$36.2B
| $58.2M | 0.19% | 1,297,932 -81,375 | -6% | -$3.65M |
|
121
Qualcomm
QCOM
$173B
| $57.3M | 0.18% | 521,515 -33,141 | -6% | -$3.64M |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $56.6M | 0.18% | 388,103 +8,032 | +2% | +$1.17M |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $56.4M | 0.18% | 355,347 -6,755 | -2% | -$1.07M |
|
124
Charles Schwab
SCHW
$174B
| $56.4M | 0.18% | 677,462 +3,624 | +0.5% | +$302K |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $56.3M | 0.18% | 974,197 -203,204 | -17% | -$11.7M |
|