Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-4.93%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$25B
AUM Growth
+$25B
(+2.7%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
2,467
New
1,097
Increased
957
Reduced
375
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 2 |
Tesla
TSLA
|
$138M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.8M |
| 5 |
Apple
AAPL
|
$47.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 2 |
Snowflake
SNOW
|
$22M |
| 3 |
Cincinnati Financial
CINF
|
$22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.3M |
| 5 |
L3Harris
LHX
|
$18.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aecom
ACM
$16.5B
| $47.1M | 0.19% | 688,665 +49,778 | +8% | +$3.4M |
|
127
Vanguard Total International Bond ETF
BNDX
$68.3B
| $45.8M | 0.18% | 960,158 -68,921 | -7% | -$3.29M |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $44.8M | 0.18% | 720,501 +9,414 | +1% | +$585K |
|
129
Technology Select Sector SPDR Fund
XLK
$83.9B
| $44.6M | 0.18% | 375,899 -108,703 | -22% | -$12.9M |
|
130
Ovintiv
OVV
$10.8B
| $44.1M | 0.18% | 959,636 +67,293 | +8% | +$3.1M |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $43.9M | 0.18% | 891,642 +34,887 | +4% | +$1.72M |
|
|
132
L3Harris
LHX
$51.9B
| $43.6M | 0.17% | 209,951 -90,835 | -30% | -$18.9M |
|
133
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $43.2M | 0.17% | 1,943,101 +150,898 | +8% | +$3.36M |
|
134
Air Products & Chemicals
APD
$65.5B
| $43M | 0.17% | 184,891 +23,242 | +14% | +$5.41M |
|
135
Blackrock
BLK
$175B
| $42.6M | 0.17% | 77,429 +34,202 | +79% | +$18.8M |
|
136
iShares Global Infrastructure ETF
IGF
$8.05B
| $42.3M | 0.17% | 1,010,060 +1,744 | +0.2% | +$73K |
|
137
Adobe
ADBE
$151B
| $42.2M | 0.17% | 153,306 +14,655 | +11% | +$4.03M |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $41.8M | 0.17% | 562,907 +168,326 | +43% | +$12.5M |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $41.8M | 0.17% | 343,340 +64,210 | +23% | +$7.82M |
|
140
General Mills
GIS
$26.4B
| $41.4M | 0.17% | 540,150 +31,925 | +6% | +$2.45M |
|
141
Leidos
LDOS
$23.2B
| $40.7M | 0.16% | 464,782 +33,445 | +8% | +$2.93M |
|
142
Paychex
PAYX
$50.2B
| $40.6M | 0.16% | 361,925 +21,761 | +6% | +$2.44M |
|
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $40M | 0.16% | 1,552,133 +75,418 | +5% | +$1.95M |
|
144
Microchip Technology
MCHP
$35.1B
| $39.9M | 0.16% | 653,403 -263,864 | -29% | -$16.1M |
|
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $39.7M | 0.16% | 1,277,426 +87,698 | +7% | +$2.72M |
|
146
F5
FFIV
$18B
| $39.5M | 0.16% | 272,597 +18,625 | +7% | +$2.7M |
|
147
Oracle
ORCL
$635B
| $39.2M | 0.16% | 641,640 +41,858 | +7% | +$2.56M |
|
148
Fiserv
FI
$75.1B
| $39M | 0.16% | 417,235 +40,072 | +11% | +$3.75M |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.7M | 0.15% | 1,109,769 -40,295 | -4% | -$1.41M |
|
150
iShares Gold Trust
IAU
$50.6B
| $38.6M | 0.15% | 1,224,898 +31,582 | +3% | +$996K |
|