Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
+$37.3B
(-0.37%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,633
Reduced
935
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
$48.2M |
| 4 |
Apple
AAPL
|
$40.7M |
| 5 |
Tesla
TSLA
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
Ventas
VTR
|
$40.3M |
| 3 |
Verizon
VZ
|
$25.1M |
| 4 |
Charles Schwab
SCHW
|
$20.4M |
| 5 |
Pfizer
PFE
|
$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$23.9B
| $48.7M | 0.13% | 340,116 -26,314 | -7% | -$3.77M |
|
152
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $48.6M | 0.13% | 1,448,487 +1,592 | +0.1% | +$53.4K |
|
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $47.9M | 0.13% | 805,513 +12,143 | +2% | +$722K |
|
154
Marathon Petroleum
MPC
$54.6B
| $47.2M | 0.13% | 311,639 -25,455 | -8% | -$3.85M |
|
155
Dimensional US Equity ETF
DFUS
$16.4B
| $47M | 0.13% | 1,009,693 +25,803 | +3% | +$1.2M |
|
156
Qualcomm
QCOM
$173B
| $46.9M | 0.13% | 422,614 -2,621 | -0.6% | -$291K |
|
157
Equinix
EQIX
$76.9B
| $46.7M | 0.13% | 64,264 +2,454 | +4% | +$1.78M |
|
158
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $46.4M | 0.12% | 314,670 +94,996 | +43% | +$14M |
|
159
United Rentals
URI
$61.5B
| $46.2M | 0.12% | 103,980 -1,585 | -2% | -$705K |
|
160
Applied Materials
AMAT
$128B
| $45.9M | 0.12% | 331,802 +33,969 | +11% | +$4.7M |
|
161
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $45.9M | 0.12% | 787,957 +15,688 | +2% | +$914K |
|
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $45.8M | 0.12% | 772,199 +60,225 | +8% | +$3.57M |
|
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $45.7M | 0.12% | 984,823 -57,086 | -5% | -$2.65M |
|
164
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $45.6M | 0.12% | 674,342 +65,549 | +11% | +$4.44M |
|
165
American Tower
AMT
$95.5B
| $45.2M | 0.12% | 275,050 +5,005 | +2% | +$823K |
|
166
Zoetis
ZTS
$69.3B
| $44.3M | 0.12% | 254,580 +15,478 | +6% | +$2.69M |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $44M | 0.12% | 482,158 +17,069 | +4% | +$1.56M |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44M | 0.12% | 1,160,577 +6,476 | +0.6% | +$246K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $44M | 0.12% | 96,280 +2,424 | +3% | +$1.11M |
|
170
CVS Health
CVS
$92.8B
| $43.9M | 0.12% | 629,297 -23,645 | -4% | -$1.65M |
|
171
Arista Networks
ANET
$172B
| $43.7M | 0.12% | 237,559 +1,966 | +0.8% | +$362K |
|
172
Palo Alto Networks
PANW
$127B
| $43.6M | 0.12% | 186,159 -2,760 | -1% | -$647K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $43.2M | 0.12% | 401,666 -2,409 | -0.6% | -$259K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.8M | 0.11% | 568,936 -7,372 | -1% | -$554K |
|
175
KKR & Co
KKR
$124B
| $42.6M | 0.11% | 691,769 +27,098 | +4% | +$1.67M |
|