Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$48.4B
(+15%)
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,725
Reduced
1,065
Closed
155
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$573M |
| 2 |
NVIDIA
NVDA
|
$172M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 4 |
Walmart
WMT
|
$141M |
| 5 |
Apple
AAPL
|
$137M |
Top Sells
| 1 |
Tesla
TSLA
|
$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$54.8M |
| 3 |
Eli Lilly
LLY
|
$25.7M |
| 4 |
Johnson Controls International
JCI
|
$25.2M |
| 5 |
Coherent
COHR
|
$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.93B
| $98.9M | 0.2% | 817,630 -103,433 | -11% | -$12.5M |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $97.9M | 0.2% | 1,953,163 -371,887 | -16% | -$18.6M |
|
103
KLA
KLAC
$115B
| $97.1M | 0.2% | 139,069 -2,250 | -2% | -$1.57M |
|
104
Duke Energy
DUK
$95.3B
| $95.8M | 0.2% | 991,127 +6,308 | +0.6% | +$610K |
|
105
Jacobs Solutions
J
$17.5B
| $95.2M | 0.2% | 619,576 +73,746 | +14% | +$11.3M |
|
106
Ovintiv
OVV
$10.8B
| $94.6M | 0.2% | 1,823,906 +232,495 | +15% | +$12.1M |
|
107
Illinois Tool Works
ITW
$77.1B
| $93.2M | 0.19% | 347,158 +5,690 | +2% | +$1.53M |
|
108
Aecom
ACM
$16.5B
| $92.5M | 0.19% | 942,767 +127,971 | +16% | +$12.5M |
|
109
Leidos
LDOS
$23.2B
| $90.8M | 0.19% | 692,442 +26,698 | +4% | +$3.5M |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $90.5M | 0.19% | 1,200,625 +50,714 | +4% | +$3.82M |
|
111
Cisco
CSCO
$274B
| $90.2M | 0.19% | 1,806,388 +18,570 | +1% | +$927K |
|
112
Lam Research
LRCX
$127B
| $89.7M | 0.19% | 92,324 -734 | -0.8% | -$713K |
|
113
Oracle
ORCL
$635B
| $89.2M | 0.18% | 710,394 +29,870 | +4% | +$3.75M |
|
114
Textron
TXT
$14.3B
| $89.2M | 0.18% | 929,544 +77,395 | +9% | +$7.42M |
|
115
Accenture
ACN
$162B
| $88.9M | 0.18% | 256,595 +3,732 | +1% | +$1.29M |
|
116
Marsh & McLennan
MMC
$101B
| $88.6M | 0.18% | 429,962 +11,523 | +3% | +$2.37M |
|
117
Fortinet
FTNT
$60.4B
| $85.8M | 0.18% | 1,256,419 +176,458 | +16% | +$12.1M |
|
118
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $85.7M | 0.18% | 1,552,337 +1,311,038 | +543% | +$72.4M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $85.7M | 0.18% | 786,659 +30,240 | +4% | +$3.29M |
|
120
Walt Disney
DIS
$213B
| $85.3M | 0.18% | 696,730 -149,223 | -18% | -$18.3M |
|
121
Blackrock
BLK
$175B
| $82.1M | 0.17% | 98,524 +1,543 | +2% | +$1.29M |
|
122
Bank of America
BAC
$376B
| $82.1M | 0.17% | 2,163,871 +89,996 | +4% | +$3.41M |
|
123
Fiserv
FI
$75.1B
| $79.8M | 0.16% | 499,112 +23,448 | +5% | +$3.75M |
|
124
United Rentals
URI
$61.5B
| $78.7M | 0.16% | 109,113 +1,240 | +1% | +$894K |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $77M | 0.16% | 735,491 -16,266 | -2% | -$1.7M |
|