Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-2.31%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$60.1B
AUM Growth
+$60.1B
(+0.92%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,897
Reduced
1,169
Closed
208
Top Buys
| 1 |
Apollo Global Management
APO
|
$241M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$191M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$126M |
| 5 |
Progressive
PGR
|
$109M |
Top Sells
| 1 |
Tesla
TSLA
|
$192M |
| 2 |
Prudential Financial
PRU
|
$111M |
| 3 |
Adobe
ADBE
|
$95.5M |
| 4 |
Advanced Micro Devices
AMD
|
$94.4M |
| 5 |
Textron
TXT
|
$75.9M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $117M | 0.19% | 3,548,957 +248,189 | +8% | +$8.19M |
|
102
Lowe's Companies
LOW
$145B
| $116M | 0.19% | 497,975 +9,467 | +2% | +$2.21M |
|
103
Vanguard Total Bond Market
BND
$134B
| $115M | 0.19% | 1,570,807 +27,536 | +2% | +$2.02M |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $114M | 0.19% | 3,723,189 +95,832 | +3% | +$2.95M |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $114M | 0.19% | 1,215,500 +48,830 | +4% | +$4.57M |
|
106
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $114M | 0.19% | 2,419,330 +769,781 | +47% | +$36.2M |
|
107
Leidos
LDOS
$23.2B
| $113M | 0.19% | 837,332 +49,201 | +6% | +$6.64M |
|
108
Marsh & McLennan
MMC
$101B
| $112M | 0.19% | 460,802 +12,256 | +3% | +$2.99M |
|
109
IBM
IBM
$227B
| $111M | 0.18% | 446,801 +87,297 | +24% | +$21.7M |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $108M | 0.18% | 523,733 -32,885 | -6% | -$6.79M |
|
111
Blackrock
BLK
$175B
| $107M | 0.18% | 113,286 +3,375 | +3% | +$3.19M |
|
112
Coca-Cola
KO
$297B
| $106M | 0.18% | 1,480,383 +75,659 | +5% | +$5.42M |
|
113
KLA
KLAC
$115B
| $105M | 0.18% | 155,138 +11,921 | +8% | +$8.1M |
|
114
Aecom
ACM
$16.5B
| $104M | 0.17% | 1,123,524 +39,616 | +4% | +$3.67M |
|
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $102M | 0.17% | 1,270,828 +195,332 | +18% | +$15.7M |
|
116
Palo Alto Networks
PANW
$127B
| $102M | 0.17% | 598,389 +43,811 | +8% | +$7.48M |
|
117
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $97.5M | 0.16% | 3,764,583 +350,661 | +10% | +$9.08M |
|
118
Eaton
ETN
$136B
| $97M | 0.16% | 356,853 +16,106 | +5% | +$4.38M |
|
119
Dimensional US Equity ETF
DFUS
$16.4B
| $95.9M | 0.16% | 1,585,877 +416,218 | +36% | +$25.2M |
|
120
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $95.9M | 0.16% | 1,890,320 +31,912 | +2% | +$1.62M |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $95.8M | 0.16% | 508,887 +16,549 | +3% | +$3.11M |
|
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $93.1M | 0.15% | 1,822,081 +72,965 | +4% | +$3.73M |
|
123
Schwab US Broad Market ETF
SCHB
$36.2B
| $92.3M | 0.15% | 4,286,330 +290,047 | +7% | +$6.24M |
|
124
Honeywell
HON
$139B
| $91.4M | 0.15% | 431,826 +12,622 | +3% | +$2.67M |
|
125
Booking.com
BKNG
$181B
| $91.4M | 0.15% | 19,831 -1,128 | -5% | -$5.2M |
|