Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
+$37.3B
(-0.37%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,633
Reduced
935
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
$48.2M |
| 4 |
Apple
AAPL
|
$40.7M |
| 5 |
Tesla
TSLA
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
Ventas
VTR
|
$40.3M |
| 3 |
Verizon
VZ
|
$25.1M |
| 4 |
Charles Schwab
SCHW
|
$20.4M |
| 5 |
Pfizer
PFE
|
$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $77.3M | 0.21% | 507,286 +35,481 | +8% | +$5.41M |
|
102
KLA
KLAC
$115B
| $75.6M | 0.2% | 164,775 +1,969 | +1% | +$903K |
|
103
Bank of America
BAC
$376B
| $75.3M | 0.2% | 2,750,912 +7,807 | +0.3% | +$214K |
|
104
Walt Disney
DIS
$213B
| $75.2M | 0.2% | 927,644 +50,901 | +6% | +$4.13M |
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $74.4M | 0.2% | 810,767 +156,257 | +24% | +$14.3M |
|
106
PNC Financial Services
PNC
$81.7B
| $74.3M | 0.2% | 605,070 +39,865 | +7% | +$4.89M |
|
107
Accenture
ACN
$162B
| $74M | 0.2% | 241,004 +1,093 | +0.5% | +$336K |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $73.8M | 0.2% | 1,021,208 +46,771 | +5% | +$3.38M |
|
109
Illinois Tool Works
ITW
$77.1B
| $71.9M | 0.19% | 312,079 -1,457 | -0.5% | -$336K |
|
110
Vanguard Large-Cap ETF
VV
$44.5B
| $71.7M | 0.19% | 366,554 +6,231 | +2% | +$1.22M |
|
|
111
Take-Two Interactive
TTWO
$43B
| $69.8M | 0.19% | 497,060 +343,277 | +223% | +$48.2M |
|
112
Ovintiv
OVV
$10.8B
| $69.6M | 0.19% | 1,462,675 +164,921 | +13% | +$7.85M |
|
113
Air Products & Chemicals
APD
$65.5B
| $68.9M | 0.18% | 243,017 +10,659 | +5% | +$3.02M |
|
114
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $68M | 0.18% | 3,013,385 +343,022 | +13% | +$7.74M |
|
115
Oracle
ORCL
$635B
| $67.2M | 0.18% | 633,996 -2,774 | -0.4% | -$294K |
|
116
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $66.8M | 0.18% | 856,742 -13,011 | -1% | -$1.01M |
|
117
Jacobs Solutions
J
$17.5B
| $65.5M | 0.18% | 479,680 +65,195 | +16% | +$8.9M |
|
118
Honeywell
HON
$139B
| $65.2M | 0.17% | 352,675 -47,246 | -12% | -$8.73M |
|
119
Deere & Co
DE
$129B
| $62.7M | 0.17% | 166,091 +90,051 | +118% | +$34M |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $62.7M | 0.17% | 1,512,607 +32,494 | +2% | +$1.35M |
|
121
Booking.com
BKNG
$181B
| $62.5M | 0.17% | 20,254 +911 | +5% | +$2.81M |
|
122
Coca-Cola
KO
$297B
| $62.3M | 0.17% | 1,112,806 +80,875 | +8% | +$4.53M |
|
123
Schwab US Broad Market ETF
SCHB
$36.2B
| $61.7M | 0.17% | 1,236,766 +17,613 | +1% | +$878K |
|
124
Aecom
ACM
$16.5B
| $61.3M | 0.16% | 738,061 +57,865 | +9% | +$4.81M |
|
125
Blackrock
BLK
$175B
| $60.5M | 0.16% | 93,636 +2,451 | +3% | +$1.58M |
|