Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$59.6B
(+5.7%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,866
Reduced
1,130
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
$373M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$359M |
| 3 |
NVIDIA
NVDA
|
$280M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$161M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$159M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$248M |
| 2 |
Microsoft
MSFT
|
$88.9M |
| 3 |
Ovintiv
OVV
|
$78.3M |
| 4 |
Enphase Energy
ENPH
|
$55.7M |
| 5 |
Walt Disney
DIS
|
$40.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $113M | 0.19% | 126,250 +2,348 | +2% | +$2.09M |
|
102
Waste Management
WM
$91.2B
| $112M | 0.19% | 554,952 +12,604 | +2% | +$2.54M |
|
103
Duke Energy
DUK
$95.3B
| $112M | 0.19% | 1,036,812 +27,282 | +3% | +$2.94M |
|
104
Vanguard Total Bond Market
BND
$134B
| $111M | 0.19% | 1,543,271 +63,090 | +4% | +$4.54M |
|
105
Arista Networks
ANET
$172B
| $110M | 0.19% | 996,549 +752,802 | +309% | +$83.2M |
|
106
AT&T
T
$209B
| $108M | 0.18% | 4,754,319 +175,391 | +4% | +$3.99M |
|
107
Phillips 66
PSX
$54B
| $108M | 0.18% | 949,602 +47,355 | +5% | +$5.39M |
|
108
Fiserv
FI
$75.1B
| $106M | 0.18% | 516,083 +3,480 | +0.7% | +$715K |
|
109
Booking.com
BKNG
$181B
| $104M | 0.17% | 20,959 +1,023 | +5% | +$5.08M |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $104M | 0.17% | 1,166,670 -12,848 | -1% | -$1.14M |
|
111
Palo Alto Networks
PANW
$127B
| $101M | 0.17% | 554,578 +291,219 | +111% | +$53M |
|
112
Vanguard Total World Stock ETF
VT
$51.6B
| $95.5M | 0.16% | 813,273 +242,729 | +43% | +$28.5M |
|
113
Marsh & McLennan
MMC
$101B
| $95.3M | 0.16% | 448,546 +6,125 | +1% | +$1.3M |
|
114
Honeywell
HON
$139B
| $94.7M | 0.16% | 419,204 +77,600 | +23% | +$17.5M |
|
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $94.5M | 0.16% | 1,075,496 +21,307 | +2% | +$1.87M |
|
116
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $94.2M | 0.16% | 1,858,408 +108,183 | +6% | +$5.49M |
|
117
United Parcel Service
UPS
$74.1B
| $94.2M | 0.16% | 746,761 -10,260 | -1% | -$1.29M |
|
118
Bank of America
BAC
$376B
| $93.8M | 0.16% | 2,133,630 -15,464 | -0.7% | -$680K |
|
119
Accenture
ACN
$162B
| $93M | 0.16% | 264,481 +256 | +0.1% | +$90.1K |
|
120
Morgan Stanley
MS
$240B
| $91.4M | 0.15% | 727,396 +31,963 | +5% | +$4.02M |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $91.1M | 0.15% | 492,338 -6,497 | -1% | -$1.2M |
|
122
Schwab US Broad Market ETF
SCHB
$36.2B
| $90.7M | 0.15% | 3,996,283 +2,764,246 | +224% | +$62.7M |
|
123
KLA
KLAC
$115B
| $90.3M | 0.15% | 143,217 +617 | +0.4% | +$389K |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $89.4M | 0.15% | 1,749,116 +81,402 | +5% | +$4.16M |
|
125
Goldman Sachs
GS
$226B
| $87.6M | 0.15% | 153,037 +8,971 | +6% | +$5.14M |
|