Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$6.19B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
$172M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
Apple
AAPL
|
$137M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$121M |
Top Sells
| 1 |
Tesla
TSLA
|
$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$54.8M |
| 3 |
Eli Lilly
LLY
|
$25.7M |
| 4 |
Johnson Controls International
JCI
|
$25.2M |
| 5 |
Coherent
COHR
|
$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $76.7M | 0.16% |
453,252
+20,667
| +5% | +$3.5M |
|
127
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $76.5M | 0.16% |
842,379
-5,976
| -0.7% | -$543K |
|
128
Caterpillar
CAT
$194B
| $76.2M | 0.16% |
207,993
-1,197
| -0.6% | -$439K |
|
129
Bristol-Myers Squibb
BMY
$96.7B
| $75.8M | 0.16% |
1,398,192
-240,057
| -15% | -$13M |
|
130
AT&T
T
$208B
| $75.5M | 0.16% |
4,291,841
+278,719
| +7% | +$4.9M |
|
131
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $75.5M | 0.16% |
665,398
+3,063
| +0.5% | +$347K |
|
132
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $75.4M | 0.16% |
1,486,135
+109,661
| +8% | +$5.56M |
|
133
Coca-Cola
KO
$297B
| $74.7M | 0.15% |
1,220,962
+106,566
| +10% | +$6.52M |
|
134
Schwab US Broad Market ETF
SCHB
$36.1B
| $74.6M | 0.15% |
3,667,755
-58,926
| -2% | -$1.2M |
|
135
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $73.9M | 0.15% |
2,987,923
+123,043
| +4% | +$3.04M |
|
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $72.3M | 0.15% |
1,430,857
+1,403,250
| +5,083% | +$70.9M |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $71.6M | 0.15% |
373,287
+5,177
| +1% | +$993K |
|
138
Booking.com
BKNG
$181B
| $71.6M | 0.15% |
19,739
-2,392
| -11% | -$8.68M |
|
139
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $70.7M | 0.15% |
1,394,738
+112,545
| +9% | +$5.7M |
|
140
Applied Materials
AMAT
$124B
| $70.1M | 0.14% |
339,753
+6,328
| +2% | +$1.31M |
|
141
Honeywell
HON
$136B
| $69.9M | 0.14% |
340,713
-6,462
| -2% | -$1.33M |
|
142
Arista Networks
ANET
$173B
| $69.9M | 0.14% |
964,288
+16,632
| +2% | +$1.21M |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $69.8M | 0.14% |
2,834,696
-143,430
| -5% | -$3.53M |
|
144
Synopsys
SNPS
$110B
| $68.7M | 0.14% |
120,160
+2,935
| +3% | +$1.68M |
|
145
Netflix
NFLX
$521B
| $68.3M | 0.14% |
112,473
+6,536
| +6% | +$3.97M |
|
146
Palo Alto Networks
PANW
$128B
| $67.9M | 0.14% |
478,218
+50,202
| +12% | +$7.13M |
|
147
Ball Corp
BALL
$13.6B
| $66.6M | 0.14% |
988,446
+616,046
| +165% | +$41.5M |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $66.2M | 0.14% |
1,612,422
+443,811
| +38% | +$18.2M |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $65.7M | 0.14% |
1,280,541
+155,740
| +14% | +$7.99M |
|
150
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $63.9M | 0.13% |
1,484,170
-18,128
| -1% | -$780K |
|