Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-2.31%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$60.1B
AUM Growth
+$549M
(+0.92%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208
Top Buys
| 1 |
Apollo Global Management
APO
|
$241M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$191M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$126M |
| 5 |
Progressive
PGR
|
$109M |
Top Sells
| 1 |
Tesla
TSLA
|
$192M |
| 2 |
Prudential Financial
PRU
|
$111M |
| 3 |
Adobe
ADBE
|
$95.5M |
| 4 |
Advanced Micro Devices
AMD
|
$94.4M |
| 5 |
Textron
TXT
|
$75.9M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $90.9M | 0.15% |
566,564
+108,604
| +24% | +$17.4M |
|
127
United Parcel Service
UPS
$72.1B
| $90.8M | 0.15% |
825,721
+78,960
| +11% | +$8.68M |
|
128
Bank of America
BAC
$369B
| $89.9M | 0.15% |
2,154,678
+21,048
| +1% | +$878K |
|
129
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $89.8M | 0.15% |
2,876,620
+440,018
| +18% | +$13.7M |
|
130
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $89.5M | 0.15% |
975,582
+358,590
| +58% | +$32.9M |
|
131
Morgan Stanley
MS
$236B
| $89M | 0.15% |
763,091
+35,695
| +5% | +$4.16M |
|
132
Goldman Sachs
GS
$223B
| $88.6M | 0.15% |
162,117
+9,080
| +6% | +$4.96M |
|
133
Vanguard Total World Stock ETF
VT
$51.8B
| $88.4M | 0.15% |
762,265
-51,008
| -6% | -$5.91M |
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $87.7M | 0.15% |
513,504
+44,359
| +9% | +$7.58M |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $87.6M | 0.15% |
829,783
+27,168
| +3% | +$2.87M |
|
136
Accenture
ACN
$159B
| $86M | 0.14% |
275,723
+11,242
| +4% | +$3.51M |
|
137
Marathon Petroleum
MPC
$54.8B
| $85.8M | 0.14% |
593,225
-27,488
| -4% | -$3.98M |
|
138
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $82.4M | 0.14% |
1,625,663
+174,045
| +12% | +$8.82M |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $81.1M | 0.13% |
435,333
+15,093
| +4% | +$2.81M |
|
|
140
Advanced Micro Devices
AMD
$245B
| $80.9M | 0.13% |
787,538
-918,409
| -54% | -$94.4M |
|
141
American Tower
AMT
$92.9B
| $80.8M | 0.13% |
371,278
+8,190
| +2% | +$1.78M |
|
142
Cadence Design Systems
CDNS
$95.6B
| $80.7M | 0.13% |
317,335
+271,001
| +585% | +$68.9M |
|
143
Illinois Tool Works
ITW
$77.6B
| $80.7M | 0.13% |
325,328
+13,844
| +4% | +$3.43M |
|
144
Caterpillar
CAT
$198B
| $79.4M | 0.13% |
240,807
+9,593
| +4% | +$3.16M |
|
145
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $79.4M | 0.13% |
862,239
+36,036
| +4% | +$3.32M |
|
146
iShares Global Infrastructure ETF
IGF
$7.99B
| $78.6M | 0.13% |
1,437,554
+66,181
| +5% | +$3.62M |
|
147
iShares Gold Trust
IAU
$52.6B
| $78.5M | 0.13% |
1,331,582
+25,390
| +2% | +$1.5M |
|
148
LendingTree
TREE
$978M
| $78M | 0.13% |
1,551,530
+101,185
| +7% | +$5.09M |
|
149
Qualcomm
QCOM
$172B
| $76.4M | 0.13% |
497,672
+7,518
| +2% | +$1.15M |
|
150
Paychex
PAYX
$48.7B
| $75.4M | 0.13% |
488,759
+2,146
| +0.4% | +$331K |
|