Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$51.6B
(+6.7%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,659
Reduced
1,184
Closed
185
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Apple
AAPL
|
$191M |
| 3 |
CrowdStrike
CRWD
|
$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$87M |
| 5 |
Williams Companies
WMB
|
$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.7M |
| 3 |
Fortinet
FTNT
|
$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $81.5M | 0.16% | 317,136 +140,382 | +79% | +$36.1M |
|
127
Bank of America
BAC
$376B
| $81.3M | 0.16% | 2,043,528 -120,343 | -6% | -$4.79M |
|
128
Comcast
CMCSA
$125B
| $80.4M | 0.16% | 2,053,444 -596,439 | -23% | -$23.4M |
|
129
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $80.3M | 0.16% | 1,578,313 +92,178 | +6% | +$4.69M |
|
130
Netflix
NFLX
$513B
| $80.1M | 0.16% | 118,642 +6,169 | +5% | +$4.16M |
|
131
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $79.5M | 0.15% | 760,416 +24,925 | +3% | +$2.61M |
|
132
Coca-Cola
KO
$297B
| $79.1M | 0.15% | 1,242,688 +21,726 | +2% | +$1.38M |
|
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $79M | 0.15% | 985,777 +220,583 | +29% | +$17.7M |
|
134
Applied Materials
AMAT
$128B
| $79M | 0.15% | 334,630 -5,123 | -2% | -$1.21M |
|
135
Schwab US Broad Market ETF
SCHB
$36.2B
| $78.1M | 0.15% | 1,242,568 +19,983 | +2% | +$1.26M |
|
136
Accenture
ACN
$162B
| $77.3M | 0.15% | 254,910 -1,685 | -0.7% | -$511K |
|
137
Synopsys
SNPS
$112B
| $74.9M | 0.15% | 125,909 +5,749 | +5% | +$3.42M |
|
138
Fiserv
FI
$75.1B
| $74.8M | 0.15% | 502,020 +2,908 | +0.6% | +$433K |
|
139
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $74.3M | 0.14% | 678,369 +12,971 | +2% | +$1.42M |
|
140
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $74.2M | 0.14% | 847,833 +5,454 | +0.6% | +$478K |
|
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $73.9M | 0.14% | 1,463,308 +32,451 | +2% | +$1.64M |
|
142
Honeywell
HON
$139B
| $73.3M | 0.14% | 343,081 +2,368 | +0.7% | +$506K |
|
143
Caterpillar
CAT
$196B
| $71.9M | 0.14% | 215,707 +7,714 | +4% | +$2.57M |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $70.8M | 0.14% | 1,661,425 +49,003 | +3% | +$2.09M |
|
145
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $70.7M | 0.14% | 414,037 +29,246 | +8% | +$4.99M |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $68.6M | 0.13% | 375,927 +2,640 | +0.7% | +$482K |
|
147
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $68.6M | 0.13% | 1,445,227 +27,879 | +2% | +$1.32M |
|
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $67.9M | 0.13% | 1,339,825 -54,913 | -4% | -$2.78M |
|
149
Morgan Stanley
MS
$240B
| $64.7M | 0.13% | 665,521 +19,807 | +3% | +$1.93M |
|
150
Ball Corp
BALL
$14.3B
| $64.6M | 0.13% | 1,076,602 +88,156 | +9% | +$5.29M |
|