Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.35%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.4B
AUM Growth
+$37.4B
(+8.7%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,444
Reduced
1,096
Closed
153
Top Buys
| 1 |
Tesla
TSLA
|
$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.4M |
| 3 |
Enphase Energy
ENPH
|
$64.2M |
| 4 |
Amgen
AMGN
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.9M |
| 2 |
F5
FFIV
|
$37.8M |
| 3 |
Charter Communications
CHTR
|
$37.2M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$36.1M |
| 5 |
Tyson Foods
TSN
|
$32.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $60.4M | 0.16% |
1,066,313
+214,303
| +25% | +$12.1M |
|
127
Medtronic
MDT
$119B
| $60.3M | 0.16% |
683,934
+47,965
| +8% | +$4.23M |
|
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $60.1M | 0.16% |
654,510
+48,949
| +8% | +$4.49M |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $59.9M | 0.16% |
361,941
+944
| +0.3% | +$156K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $57.9M | 0.15% |
793,351
-8,985
| -1% | -$656K |
|
131
Lam Research
LRCX
$127B
| $57.9M | 0.15% |
90,012
-1,653
| -2% | -$1.06M |
|
132
Aecom
ACM
$16.5B
| $57.6M | 0.15% |
680,196
+22,982
| +3% | +$1.95M |
|
|
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
| $56.7M | 0.15% |
880,755
+48,425
| +6% | +$3.12M |
|
134
Microchip Technology
MCHP
$35.1B
| $55.9M | 0.15% |
623,814
-66
| -0% | -$5.91K |
|
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $54.7M | 0.15% |
1,407,275
+1,157,178
| +463% | +$44.9M |
|
136
Morgan Stanley
MS
$240B
| $54.6M | 0.15% |
639,721
+324,020
| +103% | +$27.7M |
|
137
Vanguard Extended Market ETF
VXF
$23.9B
| $54.5M | 0.15% |
366,430
-51,325
| -12% | -$7.64M |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $53.4M | 0.14% |
1,064,521
+34,027
| +3% | +$1.71M |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $53.3M | 0.14% |
385,169
+24,527
| +7% | +$3.39M |
|
140
Vanguard High Dividend Yield ETF
VYM
$64B
| $53M | 0.14% |
499,199
-5,174
| -1% | -$549K |
|
141
American Tower
AMT
$95.5B
| $52.4M | 0.14% |
270,045
-2,275
| -0.8% | -$441K |
|
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $52.3M | 0.14% |
1,032,727
+249,395
| +32% | +$12.6M |
|
143
Booking.com
BKNG
$181B
| $52.2M | 0.14% |
19,343
-244
| -1% | -$659K |
|
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $51.9M | 0.14% |
1,594,867
+41,253
| +3% | +$1.34M |
|
145
Mondelez International
MDLZ
$79.5B
| $51.3M | 0.14% |
703,450
+42,408
| +6% | +$3.09M |
|
146
Elevance Health
ELV
$71.8B
| $51.2M | 0.14% |
115,147
-1,446
| -1% | -$642K |
|
147
Paychex
PAYX
$50.2B
| $50.8M | 0.14% |
454,108
+23,438
| +5% | +$2.62M |
|
148
Qualcomm
QCOM
$173B
| $50.6M | 0.14% |
425,235
-108,029
| -20% | -$12.9M |
|
149
Ventas
VTR
$30.9B
| $50.3M | 0.13% |
1,063,160
+99,580
| +10% | +$4.71M |
|
150
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $49.7M | 0.13% |
1,446,895
+41,832
| +3% | +$1.44M |
|