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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$107B
| $42.1M | 0.11% |
245,337
-20,945
| -8% | -$3.59M |
|
177
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $41.6M | 0.11% |
1,011,284
+61,289
| +6% | +$2.52M |
|
178
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $41.5M | 0.11% |
1,587,909
+258,688
| +19% | +$6.75M |
|
179
Fastenal
FAST
$57B
| $40.4M | 0.11% |
738,876
-54,178
| -7% | -$2.96M |
|
180
Sherwin-Williams
SHW
$91.2B
| $40.4M | 0.11% |
158,240
+5,883
| +4% | +$1.5M |
|
181
iShares California Muni Bond ETF
CMF
$3.37B
| $40.2M | 0.11% |
732,767
+31,969
| +5% | +$1.75M |
|
182
General Mills
GIS
$26.4B
| $40.1M | 0.11% |
626,935
+33,621
| +6% | +$2.15M |
|
183
Fiserv
FI
$75.1B
| $39.9M | 0.11% |
353,048
-25,702
| -7% | -$2.9M |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39.5M | 0.11% |
278,784
+17,772
| +7% | +$2.52M |
|
185
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $39.4M | 0.11% |
183,868
+9,377
| +5% | +$2.01M |
|
186
Salesforce
CRM
$245B
| $38.7M | 0.1% |
190,916
+7,311
| +4% | +$1.48M |
|
187
Netflix
NFLX
$513B
| $38.5M | 0.1% |
101,885
+10,089
| +11% | +$3.81M |
|
|
188
Charles Schwab
SCHW
$174B
| $38.1M | 0.1% |
694,033
-372,280
| -35% | -$20.4M |
|
189
Vanguard Health Care ETF
VHT
$15.6B
| $38M | 0.1% |
161,516
+3,920
| +2% | +$922K |
|
190
Target
TGT
$43.6B
| $37.1M | 0.1% |
335,709
-128,561
| -28% | -$14.2M |
|
191
Sysco
SYY
$38.5B
| $37M | 0.1% |
559,521
-7,303
| -1% | -$482K |
|
192
Elevance Health
ELV
$71.8B
| $36.8M | 0.1% |
84,609
-30,538
| -27% | -$13.3M |
|
193
iShares Gold Trust
IAU
$50.6B
| $36.6M | 0.1% |
1,047,153
+13,631
| +1% | +$477K |
|
194
Boeing
BA
$177B
| $36.6M | 0.1% |
190,835
+10,499
| +6% | +$2.01M |
|
195
NetApp
NTAP
$22.6B
| $36.1M | 0.1% |
475,634
+15,349
| +3% | +$1.16M |
|
196
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $35.9M | 0.1% |
622,898
-75,829
| -11% | -$4.37M |
|
197
First Trust Capital Strength ETF
FTCS
$8.49B
| $35.8M | 0.1% |
486,313
+51,243
| +12% | +$3.77M |
|
198
Advanced Micro Devices
AMD
$264B
| $35.8M | 0.1% |
348,027
+37,362
| +12% | +$3.84M |
|
199
iShares Core High Dividend ETF
HDV
$11.7B
| $35.7M | 0.1% |
360,784
+10,987
| +3% | +$1.09M |
|
200
Kinder Morgan
KMI
$60B
| $35.3M | 0.09% |
2,129,393
+91,963
| +5% | +$1.52M |
|