Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.61%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$34.4B
AUM Growth
+$34.4B
(+11%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
2,948
New
211
Increased
1,451
Reduced
1,033
Closed
169
Top Buys
| 1 |
Apple
AAPL
|
$519M |
| 2 |
Tesla
TSLA
|
$182M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$81.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$75.5M |
| 5 |
Microsoft
MSFT
|
$47.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$129M |
| 2 |
iShares Select Dividend ETF
DVY
|
$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$51.9M |
| 4 |
L3Harris
LHX
|
$30.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.7M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.9B
| $49.3M | 0.14% |
430,670
+33,210
| +8% | +$3.81M |
|
152
F5
FFIV
$17.7B
| $49.1M | 0.14% |
337,061
+54,776
| +19% | +$7.98M |
|
|
BERY
153
DELISTED
Berry Global Group, Inc.
BERY
| $49M | 0.14% |
832,330
+49,009
| +6% | +$2.89M |
|
154
Lam Research
LRCX
$121B
| $48.6M | 0.14% |
91,665
+1,663
| +2% | +$882K |
|
155
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $48.4M | 0.14% |
360,642
+6,230
| +2% | +$835K |
|
156
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $48M | 0.14% |
1,405,063
+133,067
| +10% | +$4.54M |
|
157
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $47.7M | 0.14% |
1,209,977
+125,574
| +12% | +$4.96M |
|
158
Salesforce
CRM
$239B
| $47.4M | 0.14% |
237,480
+9
| +0% | +$1.8K |
|
159
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $47.3M | 0.14% |
782,713
+25,057
| +3% | +$1.52M |
|
160
Enphase Energy
ENPH
$4.81B
| $47.2M | 0.14% |
224,496
+204,001
| +995% | +$42.9M |
|
161
Leidos
LDOS
$23.2B
| $46.8M | 0.14% |
508,758
+23,278
| +5% | +$2.14M |
|
162
FedEx
FDX
$52.8B
| $46.8M | 0.14% |
204,915
-4,239
| -2% | -$968K |
|
163
Mondelez International
MDLZ
$80B
| $46.1M | 0.13% |
661,042
+72,776
| +12% | +$5.07M |
|
164
Textron
TXT
$14.1B
| $45.8M | 0.13% |
649,052
+18,366
| +3% | +$1.3M |
|
165
Comcast
CMCSA
$125B
| $45.7M | 0.13% |
1,205,396
+45,427
| +4% | +$1.72M |
|
166
Jacobs Solutions
J
$17.3B
| $45.4M | 0.13% |
386,721
+35,212
| +10% | +$4.14M |
|
167
AT&T
T
$209B
| $44.7M | 0.13% |
2,324,204
+462,742
| +25% | +$8.91M |
|
168
Charles Schwab
SCHW
$173B
| $44.6M | 0.13% |
852,010
+174,548
| +26% | +$9.14M |
|
169
Tyson Foods
TSN
$20.2B
| $44.6M | 0.13% |
751,608
+204,912
| +37% | +$12.2M |
|
170
Dimensional US Equity ETF
DFUS
$16.2B
| $43.5M | 0.13% |
978,241
+41,375
| +4% | +$1.84M |
|
171
Ovintiv
OVV
$10.9B
| $43.4M | 0.13% |
1,202,701
+189,071
| +19% | +$6.82M |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $43.1M | 0.13% |
298,038
-60,540
| -17% | -$8.75M |
|
173
Caterpillar
CAT
$194B
| $43M | 0.13% |
188,073
-690
| -0.4% | -$158K |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $43M | 0.12% |
472,152
-6,125
| -1% | -$558K |
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $42.7M | 0.12% |
560,160
-34,253
| -6% | -$2.61M |
|