Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.35%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.4B
AUM Growth
+$37.4B
(+8.7%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,444
Reduced
1,096
Closed
153
Top Buys
| 1 |
Tesla
TSLA
|
$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.4M |
| 3 |
Enphase Energy
ENPH
|
$64.2M |
| 4 |
Amgen
AMGN
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.9M |
| 2 |
F5
FFIV
|
$37.8M |
| 3 |
Charter Communications
CHTR
|
$37.2M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$36.1M |
| 5 |
Tyson Foods
TSN
|
$32.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$128B
| $43M | 0.12% |
297,833
+8,838
| +3% | +$1.28M |
|
177
Sysco
SYY
$38.5B
| $42.1M | 0.11% |
566,824
+25,542
| +5% | +$1.9M |
|
178
Zoetis
ZTS
$69.3B
| $41.2M | 0.11% |
239,102
+135,857
| +132% | +$23.4M |
|
179
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $40.9M | 0.11% |
949,995
+62,485
| +7% | +$2.69M |
|
180
Sherwin-Williams
SHW
$91.2B
| $40.5M | 0.11% |
152,357
+3,495
| +2% | +$928K |
|
181
Netflix
NFLX
$513B
| $40.4M | 0.11% |
91,796
+6,932
| +8% | +$3.05M |
|
182
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $40.3M | 0.11% |
698,727
-266,374
| -28% | -$15.4M |
|
183
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $40.1M | 0.11% |
174,491
+20,318
| +13% | +$4.67M |
|
184
iShares California Muni Bond ETF
CMF
$3.37B
| $39.9M | 0.11% |
700,798
+14,553
| +2% | +$829K |
|
185
Marathon Petroleum
MPC
$54.6B
| $39.3M | 0.11% |
337,094
-60,233
| -15% | -$7.02M |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39.1M | 0.1% |
261,012
-37,026
| -12% | -$5.54M |
|
187
Albemarle
ALB
$9.99B
| $39M | 0.1% |
174,740
-9,331
| -5% | -$2.08M |
|
188
Salesforce
CRM
$245B
| $38.8M | 0.1% |
183,605
-53,875
| -23% | -$11.4M |
|
189
Vanguard Health Care ETF
VHT
$15.6B
| $38.6M | 0.1% |
157,596
-2,618
| -2% | -$641K |
|
190
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $38.5M | 0.1% |
1,223,651
+75,022
| +7% | +$2.36M |
|
191
Arista Networks
ANET
$172B
| $38.2M | 0.1% |
235,593
+4,221
| +2% | +$684K |
|
192
Boeing
BA
$177B
| $38.1M | 0.1% |
180,336
+6,688
| +4% | +$1.41M |
|
193
Lockheed Martin
LMT
$106B
| $37.7M | 0.1% |
81,845
+4,359
| +6% | +$2.01M |
|
194
iShares Gold Trust
IAU
$50.6B
| $37.6M | 0.1% |
1,033,522
+19,839
| +2% | +$722K |
|
195
KKR & Co
KKR
$124B
| $37.2M | 0.1% |
664,671
-44,960
| -6% | -$2.52M |
|
196
Johnson Controls International
JCI
$69.9B
| $36.8M | 0.1% |
540,640
-2,735
| -0.5% | -$186K |
|
197
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $36.3M | 0.1% |
1,329,221
+147,319
| +12% | +$4.02M |
|
198
RTX Corp
RTX
$212B
| $36.2M | 0.1% |
369,795
+4,410
| +1% | +$432K |
|
199
AT&T
T
$209B
| $36M | 0.1% |
2,259,118
-65,086
| -3% | -$1.04M |
|
200
Synopsys
SNPS
$112B
| $35.6M | 0.1% |
81,666
+5,339
| +7% | +$2.32M |
|