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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $42.6M | 0.12% |
92,877
+2,371
| +3% | +$1.09M |
|
177
Fiserv
FI
$73.3B
| $42.4M | 0.12% |
375,423
-32,395
| -8% | -$3.66M |
|
178
United Rentals
URI
$61B
| $42.3M | 0.12% |
106,995
-358
| -0.3% | -$142K |
|
179
Sysco
SYY
$38.5B
| $41.8M | 0.12% |
541,282
+39,775
| +8% | +$3.07M |
|
180
Ventas
VTR
$30.7B
| $41.8M | 0.12% |
963,580
+109,672
| +13% | +$4.75M |
|
181
Schwab US Mid-Cap ETF
SCHM
$12B
| $41.7M | 0.12% |
614,807
-5,867
| -0.9% | -$398K |
|
182
Newmont
NEM
$83.8B
| $41.5M | 0.12% |
846,923
+20,324
| +2% | +$996K |
|
183
Albemarle
ALB
$9.37B
| $40.7M | 0.12% |
184,071
+1,188
| +0.6% | +$263K |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $40.4M | 0.12% |
503,230
-56,732
| -10% | -$4.55M |
|
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $39.6M | 0.12% |
783,332
+354,411
| +83% | +$17.9M |
|
186
iShares California Muni Bond ETF
CMF
$3.35B
| $39.4M | 0.11% |
686,245
+24,009
| +4% | +$1.38M |
|
187
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
| $38.9M | 0.11% |
887,510
+50,141
| +6% | +$2.2M |
|
188
Arista Networks
ANET
$170B
| $38.8M | 0.11% |
231,372
-2,808
| -1% | -$471K |
|
189
Vanguard Health Care ETF
VHT
$15.5B
| $38.2M | 0.11% |
160,214
-1,010
| -0.6% | -$241K |
|
190
iShares Gold Trust
IAU
$51.6B
| $37.9M | 0.11% |
1,013,683
+36,369
| +4% | +$1.36M |
|
191
KKR & Co
KKR
$122B
| $37.3M | 0.11% |
709,631
-18,824
| -3% | -$989K |
|
192
Boeing
BA
$178B
| $36.9M | 0.11% |
173,648
+19,378
| +13% | +$4.12M |
|
193
Palo Alto Networks
PANW
$127B
| $36.9M | 0.11% |
184,650
+18,365
| +11% | +$3.67M |
|
194
Lockheed Martin
LMT
$106B
| $36.6M | 0.11% |
77,486
+3,465
| +5% | +$1.64M |
|
|
SLY
195
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $36.1M | 0.1% |
429,200
+397,628
| +1,259% | +$33.4M |
|
196
RTX Corp
RTX
$211B
| $35.8M | 0.1% |
365,385
+27,250
| +8% | +$2.67M |
|
197
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $35.6M | 0.1% |
642,496
+3,329
| +0.5% | +$184K |
|
198
Applied Materials
AMAT
$125B
| $35.5M | 0.1% |
288,995
+11,975
| +4% | +$1.47M |
|
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $35.2M | 0.1% |
355,062
-187,501
| -35% | -$18.6M |
|
200
Sherwin-Williams
SHW
$89.6B
| $33.5M | 0.1% |
148,862
+696
| +0.5% | +$156K |
|