Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$31.1B
(+24%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
460
Increased
1,393
Reduced
814
Closed
166
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.6M |
| 2 |
NetApp
NTAP
|
$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 5 |
Verizon
VZ
|
$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $45.6M | 0.15% | 1,535,508 -16,625 | -1% | -$494K |
|
152
Caterpillar
CAT
$196B
| $45.2M | 0.15% | 188,763 +37,899 | +25% | +$9.08M |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $44.7M | 0.14% | 594,413 +31,506 | +6% | +$2.37M |
|
154
Textron
TXT
$14.3B
| $44.7M | 0.14% | 630,686 +36,647 | +6% | +$2.59M |
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $43.4M | 0.14% | 559,962 -168,228 | -23% | -$13M |
|
156
Ford
F
$46.8B
| $43.3M | 0.14% | 3,725,999 +1,905,634 | +105% | +$22.2M |
|
157
Equinix
EQIX
$76.9B
| $42.7M | 0.14% | 65,180 +4,677 | +8% | +$3.06M |
|
158
Meta Platforms (Facebook)
META
$1.86T
| $42.6M | 0.14% | 354,089 -105,722 | -23% | -$12.7M |
|
159
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $42.4M | 0.14% | 757,656 +572,605 | +309% | +$32.1M |
|
160
Jacobs Solutions
J
$17.5B
| $42.2M | 0.14% | 351,509 +17,919 | +5% | +$2.15M |
|
161
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $41.9M | 0.13% | 1,271,996 -5,430 | -0.4% | -$179K |
|
162
Fiserv
FI
$75.1B
| $41.2M | 0.13% | 407,818 -9,417 | -2% | -$952K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $41.1M | 0.13% | 1,084,403 -25,366 | -2% | -$961K |
|
164
Eaton
ETN
$136B
| $40.7M | 0.13% | 259,515 +163,718 | +171% | +$25.7M |
|
165
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $40.7M | 0.13% | 620,674 +63,026 | +11% | +$4.14M |
|
166
Comcast
CMCSA
$125B
| $40.6M | 0.13% | 1,159,969 +135,204 | +13% | +$4.73M |
|
167
F5
FFIV
$18B
| $40.5M | 0.13% | 282,285 +9,688 | +4% | +$1.39M |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $40.1M | 0.13% | 90,506 +3,661 | +4% | +$1.62M |
|
169
Fastenal
FAST
$57B
| $40M | 0.13% | 845,185 +69,350 | +9% | +$3.28M |
|
170
Vanguard Health Care ETF
VHT
$15.6B
| $40M | 0.13% | 161,224 +54,632 | +51% | +$13.6M |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $40M | 0.13% | 478,277 +27,806 | +6% | +$2.32M |
|
172
Fifth Third Bancorp
FITB
$30.3B
| $39.7M | 0.13% | 1,209,805 +12,919 | +1% | +$424K |
|
173
Albemarle
ALB
$9.99B
| $39.7M | 0.13% | 182,883 -49,320 | -21% | -$10.7M |
|
174
Mondelez International
MDLZ
$79.5B
| $39.2M | 0.13% | 588,266 +68,406 | +13% | +$4.56M |
|
175
Newmont
NEM
$81.7B
| $39M | 0.13% | 826,599 +28,616 | +4% | +$1.35M |
|