Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.54%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$56.4B
AUM Growth
+$56.4B
(+9.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,729
Reduced
1,173
Closed
149
Top Buys
| 1 |
Broadcom
AVGO
|
$524M |
| 2 |
Microsoft
MSFT
|
$255M |
| 3 |
NVIDIA
NVDA
|
$149M |
| 4 |
Trane Technologies
TT
|
$107M |
| 5 |
lululemon athletica
LULU
|
$94.2M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$235M |
| 2 |
Nike
NKE
|
$126M |
| 3 |
Jacobs Solutions
J
|
$74.3M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$41.1M |
| 5 |
3M
MMM
|
$30.4M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $87.3M | 0.15% | 2,090,826 +37,382 | +2% | +$1.56M |
|
127
Ovintiv
OVV
$10.8B
| $86.6M | 0.15% | 2,260,107 +317,555 | +16% | +$12.2M |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $86.5M | 0.15% | 1,885,778 +224,353 | +14% | +$10.3M |
|
129
Bank of America
BAC
$376B
| $85.3M | 0.15% | 2,149,094 +105,566 | +5% | +$4.19M |
|
130
Qualcomm
QCOM
$173B
| $84.2M | 0.15% | 495,195 +17,057 | +4% | +$2.9M |
|
131
Booking.com
BKNG
$181B
| $84M | 0.15% | 19,936 -1,006 | -5% | -$4.24M |
|
132
Salesforce
CRM
$245B
| $83.9M | 0.15% | 306,287 -10,849 | -3% | -$2.97M |
|
133
Illinois Tool Works
ITW
$77.1B
| $83.7M | 0.15% | 319,434 -32,507 | -9% | -$8.52M |
|
134
Walt Disney
DIS
$213B
| $83.3M | 0.15% | 865,778 +35,941 | +4% | +$3.46M |
|
135
Schwab US Broad Market ETF
SCHB
$36.2B
| $82M | 0.15% | 1,232,037 -10,531 | -0.8% | -$701K |
|
136
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $80.3M | 0.14% | 838,489 -9,344 | -1% | -$895K |
|
137
Ball Corp
BALL
$14.3B
| $79.3M | 0.14% | 1,167,280 +90,678 | +8% | +$6.16M |
|
138
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $78.9M | 0.14% | 688,315 +9,946 | +1% | +$1.14M |
|
139
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $78.2M | 0.14% | 735,962 -24,454 | -3% | -$2.6M |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $77.7M | 0.14% | 387,069 +11,142 | +3% | +$2.24M |
|
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $77M | 0.14% | 1,516,850 +53,542 | +4% | +$2.72M |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $76.3M | 0.14% | 425,802 +11,765 | +3% | +$2.11M |
|
143
Lam Research
LRCX
$127B
| $75.5M | 0.13% | 92,522 +219 | +0.2% | +$179K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $74.9M | 0.13% | 1,454,287 +9,060 | +0.6% | +$467K |
|
145
Corning
GLW
$57.4B
| $74.7M | 0.13% | 1,653,518 +198,603 | +14% | +$8.97M |
|
146
United Rentals
URI
$61.5B
| $73.4M | 0.13% | 90,634 -3,602 | -4% | -$2.92M |
|
147
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $73.2M | 0.13% | 436,471 +13,345 | +3% | +$2.24M |
|
148
Starbucks
SBUX
$100B
| $73.1M | 0.13% | 749,833 -301,346 | -29% | -$29.4M |
|
149
KKR & Co
KKR
$124B
| $72.7M | 0.13% | 557,087 -20,188 | -3% | -$2.64M |
|
150
Morgan Stanley
MS
$240B
| $72.5M | 0.13% | 695,433 +29,912 | +4% | +$3.12M |
|