Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$3.19B
(+5.7%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,860
Reduced
1,135
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
$373M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Apple
AAPL
|
$115M |
| 4 |
Invesco QQQ Trust
QQQ
|
$113M |
| 5 |
Corning
GLW
|
$105M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$248M |
| 2 |
Microsoft
MSFT
|
$88.9M |
| 3 |
Ovintiv
OVV
|
$78.3M |
| 4 |
Enphase Energy
ENPH
|
$55.7M |
| 5 |
Walt Disney
DIS
|
$40.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $87.5M | 0.15% |
1,404,724
+97,901
| +7% | +$6.1M |
|
127
Textron
TXT
$14.3B
| $87M | 0.15% |
1,137,684
+46,469
| +4% | +$3.55M |
|
128
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $86.6M | 0.15% |
3,413,922
+114,471
| +3% | +$2.9M |
|
129
Marathon Petroleum
MPC
$54.6B
| $85.7M | 0.14% |
620,713
-90,692
| -13% | -$12.5M |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $84.7M | 0.14% |
802,615
+66,653
| +9% | +$7.03M |
|
131
Caterpillar
CAT
$194B
| $83.9M | 0.14% |
231,214
+6,261
| +3% | +$2.27M |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $83.5M | 0.14% |
469,145
+43,343
| +10% | +$7.72M |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $83.3M | 0.14% |
420,240
+33,171
| +9% | +$6.57M |
|
134
IBM
IBM
$230B
| $79M | 0.13% |
359,504
+78,222
| +28% | +$17.2M |
|
135
Illinois Tool Works
ITW
$76.8B
| $79M | 0.13% |
311,484
-7,950
| -2% | -$2.02M |
|
136
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$972M
| $78.9M | 0.13% |
826,203
-12,286
| -1% | -$1.17M |
|
137
Salesforce
CRM
$231B
| $78.6M | 0.13% |
235,116
-71,171
| -23% | -$23.8M |
|
138
KKR & Co
KKR
$122B
| $78.6M | 0.13% |
531,391
-25,696
| -5% | -$3.8M |
|
139
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $77.1M | 0.13% |
684,225
-4,090
| -0.6% | -$461K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $76.1M | 0.13% |
2,944,405
+35,831
| +1% | +$927K |
|
141
JPMorgan Core Plus Bond ETF
JCPB
$7.51B
| $76M | 0.13% |
1,649,549
+492,728
| +43% | +$22.7M |
|
142
Comcast
CMCSA
$126B
| $75.9M | 0.13% |
2,021,465
-69,361
| -3% | -$2.6M |
|
143
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $75.8M | 0.13% |
360,403
+44,235
| +14% | +$9.31M |
|
144
Qualcomm
QCOM
$169B
| $75.3M | 0.13% |
490,154
-5,041
| -1% | -$774K |
|
145
Dimensional US Equity ETF
DFUS
$16.4B
| $74.6M | 0.13% |
1,169,659
+35,510
| +3% | +$2.26M |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $74.1M | 0.12% |
457,960
+21,489
| +5% | +$3.48M |
|
147
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $73.6M | 0.12% |
1,302,817
+66,514
| +5% | +$3.76M |
|
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $73.3M | 0.12% |
1,451,618
+81,307
| +6% | +$4.1M |
|
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $72.1M | 0.12% |
569,205
+2,621
| +0.5% | +$332K |
|
150
iShares Global Infrastructure ETF
IGF
$7.95B
| $71.7M | 0.12% |
1,371,373
+67,336
| +5% | +$3.52M |
|