Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$51.6B
(+6.7%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,659
Reduced
1,184
Closed
185
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
CrowdStrike
CRWD
|
$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$87M |
| 5 |
Williams Companies
WMB
|
$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.7M |
| 3 |
Fortinet
FTNT
|
$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $105M | 0.2% | 474,161 +6,921 | +1% | +$1.53M |
|
102
Duke Energy
DUK
$95.3B
| $103M | 0.2% | 1,022,690 +31,563 | +3% | +$3.16M |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $101M | 0.2% | 1,207,187 -60,834 | -5% | -$5.11M |
|
104
Eaton
ETN
$136B
| $101M | 0.2% | 322,297 -51,675 | -14% | -$16.2M |
|
105
Lam Research
LRCX
$127B
| $98.3M | 0.19% | 92,303 -21 | -0% | -$22.4K |
|
106
Qualcomm
QCOM
$173B
| $95.2M | 0.18% | 478,138 +24,886 | +5% | +$4.96M |
|
107
Marsh & McLennan
MMC
$101B
| $93.2M | 0.18% | 442,430 +12,468 | +3% | +$2.63M |
|
108
Ovintiv
OVV
$10.8B
| $91M | 0.18% | 1,942,552 +118,646 | +7% | +$5.56M |
|
109
Aecom
ACM
$16.5B
| $89.9M | 0.17% | 1,020,438 +77,671 | +8% | +$6.85M |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $88.7M | 0.17% | 508,220 -53,495 | -10% | -$9.33M |
|
111
Palo Alto Networks
PANW
$127B
| $88.5M | 0.17% | 260,937 +21,828 | +9% | +$7.4M |
|
112
Jacobs Solutions
J
$17.5B
| $88.5M | 0.17% | 633,131 +13,555 | +2% | +$1.89M |
|
113
Enphase Energy
ENPH
$4.93B
| $87.7M | 0.17% | 879,843 +62,213 | +8% | +$6.2M |
|
114
Textron
TXT
$14.3B
| $86.6M | 0.17% | 1,008,989 +79,445 | +9% | +$6.82M |
|
115
Arista Networks
ANET
$172B
| $86.3M | 0.17% | 246,101 +5,029 | +2% | +$1.76M |
|
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $86.2M | 0.17% | 1,769,370 -183,793 | -9% | -$8.96M |
|
117
AT&T
T
$209B
| $85.3M | 0.17% | 4,463,056 +171,215 | +4% | +$3.27M |
|
118
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $84.5M | 0.16% | 1,610,303 +57,966 | +4% | +$3.04M |
|
119
Cisco
CSCO
$274B
| $83.8M | 0.16% | 1,763,937 -42,451 | -2% | -$2.02M |
|
120
Blackrock
BLK
$175B
| $83.5M | 0.16% | 106,011 +7,487 | +8% | +$5.89M |
|
121
Illinois Tool Works
ITW
$77.1B
| $83.4M | 0.16% | 351,941 +4,783 | +1% | +$1.13M |
|
122
Booking.com
BKNG
$181B
| $83M | 0.16% | 20,942 +1,203 | +6% | +$4.77M |
|
123
Walt Disney
DIS
$213B
| $82.4M | 0.16% | 829,837 +133,107 | +19% | +$13.2M |
|
124
Starbucks
SBUX
$100B
| $81.8M | 0.16% | 1,051,179 -181,322 | -15% | -$14.1M |
|
125
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $81.7M | 0.16% | 3,156,258 +168,335 | +6% | +$4.35M |
|