Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.61%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$34.4B
AUM Growth
+$34.4B
(+11%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
2,948
New
211
Increased
1,451
Reduced
1,033
Closed
169
Top Buys
| 1 |
Apple
AAPL
|
$519M |
| 2 |
Tesla
TSLA
|
$182M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$81.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$75.5M |
| 5 |
Microsoft
MSFT
|
$47.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$129M |
| 2 |
iShares Select Dividend ETF
DVY
|
$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$51.9M |
| 4 |
L3Harris
LHX
|
$30.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.7M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $72.8M | 0.21% | 343,585 -10,504 | -3% | -$2.22M |
|
102
T-Mobile US
TMUS
$284B
| $72M | 0.21% | 497,143 +71,675 | +17% | +$10.4M |
|
103
Vanguard Large-Cap ETF
VV
$44.5B
| $70.2M | 0.2% | 375,842 +14,427 | +4% | +$2.69M |
|
104
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $69.7M | 0.2% | 885,922 +415,256 | +88% | +$32.7M |
|
105
Verizon
VZ
$186B
| $68.9M | 0.2% | 1,772,049 -160,043 | -8% | -$6.22M |
|
106
Qualcomm
QCOM
$173B
| $68M | 0.2% | 533,264 +11,749 | +2% | +$1.5M |
|
107
Accenture
ACN
$162B
| $67M | 0.19% | 234,440 +10,403 | +5% | +$2.97M |
|
108
Phillips 66
PSX
$54B
| $66.3M | 0.19% | 653,601 -20,312 | -3% | -$2.06M |
|
109
Charter Communications
CHTR
$36.3B
| $64.8M | 0.19% | 181,154 +27,609 | +18% | +$9.87M |
|
110
KLA
KLAC
$115B
| $63.8M | 0.19% | 159,732 +32,146 | +25% | +$12.8M |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $63.4M | 0.18% | 1,511,998 +12,046 | +0.8% | +$505K |
|
112
Air Products & Chemicals
APD
$65.5B
| $62.9M | 0.18% | 219,086 +26,186 | +14% | +$7.52M |
|
113
Coca-Cola
KO
$297B
| $62.7M | 0.18% | 1,011,216 -4,881 | -0.5% | -$303K |
|
114
Vanguard Total Bond Market
BND
$134B
| $62.7M | 0.18% | 848,907 +73,215 | +9% | +$5.41M |
|
115
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $62.6M | 0.18% | 2,720,777 +234,641 | +9% | +$5.4M |
|
116
Eaton
ETN
$136B
| $61.7M | 0.18% | 360,395 +100,880 | +39% | +$17.3M |
|
117
Oracle
ORCL
$635B
| $61.1M | 0.18% | 657,893 -21,849 | -3% | -$2.03M |
|
118
iShares Global Infrastructure ETF
IGF
$8.05B
| $60.5M | 0.18% | 1,267,538 +129,759 | +11% | +$6.19M |
|
119
Schwab US Broad Market ETF
SCHB
$36.2B
| $60.4M | 0.18% | 1,262,471 -35,461 | -3% | -$1.7M |
|
120
CVS Health
CVS
$92.8B
| $60.3M | 0.18% | 811,342 +34,667 | +4% | +$2.58M |
|
121
PNC Financial Services
PNC
$81.7B
| $60M | 0.17% | 472,067 +13,372 | +3% | +$1.7M |
|
122
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $59.1M | 0.17% | 665,396 +317,305 | +91% | +$28.2M |
|
123
Vanguard Extended Market ETF
VXF
$23.9B
| $58.6M | 0.17% | 417,755 -39,124 | -9% | -$5.49M |
|
124
Blackrock
BLK
$175B
| $58.1M | 0.17% | 86,833 +4,153 | +5% | +$2.78M |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $57.3M | 0.17% | 360,997 +5,650 | +2% | +$897K |
|