Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-4.93%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$25B
AUM Growth
+$25B
(+2.7%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
2,467
New
1,097
Increased
957
Reduced
375
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$164M |
| 2 |
Tesla
TSLA
|
$138M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.8M |
| 5 |
Apple
AAPL
|
$47.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 2 |
Snowflake
SNOW
|
$22M |
| 3 |
Cincinnati Financial
CINF
|
$22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.3M |
| 5 |
L3Harris
LHX
|
$18.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.3B
| $38.3M | 0.15% | 1,196,886 +24,387 | +2% | +$779K |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $37.5M | 0.15% | 747,288 +496,561 | +198% | +$24.9M |
|
153
Jacobs Solutions
J
$17.5B
| $36.2M | 0.14% | 333,590 +32,013 | +11% | +$3.47M |
|
154
KLA
KLAC
$115B
| $35.8M | 0.14% | 118,351 +2,007 | +2% | +$607K |
|
155
Fastenal
FAST
$57B
| $35.7M | 0.14% | 775,835 +53,289 | +7% | +$2.45M |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $35.3M | 0.14% | 450,471 +70,047 | +18% | +$5.49M |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34.9M | 0.14% | 86,845 +2,571 | +3% | +$1.03M |
|
158
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $34.7M | 0.14% | 708,361 -360,065 | -34% | -$17.6M |
|
159
Textron
TXT
$14.3B
| $34.6M | 0.14% | 594,039 +58,705 | +11% | +$3.42M |
|
|
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
| $34.6M | 0.14% | 742,580 +73,822 | +11% | +$3.44M |
|
161
Equinix
EQIX
$76.9B
| $34.4M | 0.14% | 60,503 +6,948 | +13% | +$3.95M |
|
162
Dimensional US Equity ETF
DFUS
$16.4B
| $33.9M | 0.14% | 874,043 +79,719 | +10% | +$3.09M |
|
163
iShares California Muni Bond ETF
CMF
$3.37B
| $33.8M | 0.14% | 622,784 +38,671 | +7% | +$2.1M |
|
164
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $33.8M | 0.13% | 557,648 +3,943 | +0.7% | +$239K |
|
165
Newmont
NEM
$81.7B
| $33.5M | 0.13% | 797,983 +40,338 | +5% | +$1.7M |
|
166
Tyson Foods
TSN
$20.2B
| $33.2M | 0.13% | 502,952 +49,586 | +11% | +$3.27M |
|
167
Sysco
SYY
$38.5B
| $32.5M | 0.13% | 459,579 +13,592 | +3% | +$961K |
|
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $32M | 0.13% | 800,876 +95,054 | +13% | +$3.8M |
|
169
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $31.7M | 0.13% | 1,578,579 +703,787 | +80% | +$14.1M |
|
170
Ventas
VTR
$30.9B
| $31.6M | 0.13% | 785,706 +74,943 | +11% | +$3.01M |
|
171
Booking.com
BKNG
$181B
| $31.4M | 0.13% | 19,105 -1,071 | -5% | -$1.76M |
|
172
KKR & Co
KKR
$124B
| $31.3M | 0.13% | 728,852 +13,023 | +2% | +$560K |
|
173
FedEx
FDX
$54.5B
| $30.8M | 0.12% | 207,174 +56,496 | +37% | +$8.39M |
|
174
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.6M | 0.12% | 322,859 +30,402 | +10% | +$2.88M |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $30.6M | 0.12% | 156,990 +80,706 | +106% | +$15.7M |
|