Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$23.6B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
686
Reduced
241
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$53.6M |
Top Sells
| 1 |
FedEx
FDX
|
$21.7M |
| 2 |
Starbucks
SBUX
|
$19.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$19.1M |
| 4 |
MPLX
MPLX
|
$17.9M |
| 5 |
LyondellBasell Industries
LYB
|
$16.6M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$59.3B
| $23.6M | 0.1% |
403,142
+25,811
| +7% | +$1.51M |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $23M | 0.1% |
282,697
-5,773
| -2% | -$469K |
|
203
Schwab US TIPS ETF
SCHP
$13.8B
| $22.6M | 0.1% |
358,626
+306,010
| +582% | +$19.2M |
|
204
Snowflake
SNOW
$77B
| $22.5M | 0.1% |
66,423
+818
| +1% | +$277K |
|
205
Blackstone
BX
$131B
| $22.3M | 0.09% |
172,018
+93,515
| +119% | +$12.1M |
|
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $21.9M | 0.09% |
370,278
+47,246
| +15% | +$2.8M |
|
207
Rockwell Automation
ROK
$37.6B
| $21.9M | 0.09% |
62,802
+885
| +1% | +$309K |
|
208
NetApp
NTAP
$22.7B
| $21.6M | 0.09% |
234,299
+14,619
| +7% | +$1.34M |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.5M | 0.09% |
251,756
-24,702
| -9% | -$2.11M |
|
210
Applied Materials
AMAT
$125B
| $21.4M | 0.09% |
136,087
+36,789
| +37% | +$5.79M |
|
211
iShares Russell 2000 Value ETF
IWN
$11.7B
| $21.2M | 0.09% |
127,813
-1,979
| -2% | -$329K |
|
212
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $21.2M | 0.09% |
272,604
-205,192
| -43% | -$15.9M |
|
213
Edwards Lifesciences
EW
$48B
| $21.1M | 0.09% |
162,617
-24,246
| -13% | -$3.14M |
|
214
Hershey
HSY
$37.4B
| $20.9M | 0.09% |
107,941
+20,624
| +24% | +$3.99M |
|
|
215
MPLX
MPLX
$52.1B
| $20.5M | 0.09% |
694,258
-603,514
| -47% | -$17.9M |
|
216
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $20.1M | 0.09% |
359,883
+58,025
| +19% | +$3.24M |
|
217
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $20.1M | 0.08% |
216,135
+1,999
| +0.9% | +$186K |
|
218
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $19.8M | 0.08% |
183,199
-6,262
| -3% | -$678K |
|
219
Elevance Health
ELV
$73.1B
| $19.7M | 0.08% |
42,409
+1,750
| +4% | +$811K |
|
220
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $19.6M | 0.08% |
69,393
+25,472
| +58% | +$7.18M |
|
221
Netflix
NFLX
$513B
| $19.5M | 0.08% |
32,430
+9,683
| +43% | +$5.83M |
|
222
iShares TIPS Bond ETF
TIP
$13.5B
| $19.5M | 0.08% |
151,147
+28,407
| +23% | +$3.67M |
|
223
RTX Corp
RTX
$212B
| $19.1M | 0.08% |
221,588
+38,254
| +21% | +$3.29M |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $19.1M | 0.08% |
174,767
+20,455
| +13% | +$2.23M |
|
225
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $18.7M | 0.08% |
451,294
-23,524
| -5% | -$976K |
|