Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$3.19B
(+5.7%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,860
Reduced
1,135
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
$373M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Apple
AAPL
|
$115M |
| 4 |
Invesco QQQ Trust
QQQ
|
$113M |
| 5 |
Corning
GLW
|
$105M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$248M |
| 2 |
Microsoft
MSFT
|
$88.9M |
| 3 |
Ovintiv
OVV
|
$78.3M |
| 4 |
Enphase Energy
ENPH
|
$55.7M |
| 5 |
Walt Disney
DIS
|
$40.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$39B
| $52.7M | 0.09% |
205,011
+3,233
| +2% | +$832K |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $52.3M | 0.09% |
670,992
+36,977
| +6% | +$2.88M |
|
203
Medtronic
MDT
$119B
| $51.3M | 0.09% |
642,550
-8,177
| -1% | -$653K |
|
204
Gilead Sciences
GILD
$143B
| $50.9M | 0.09% |
550,525
+34,541
| +7% | +$3.19M |
|
205
iShares California Muni Bond ETF
CMF
$3.39B
| $50.5M | 0.08% |
881,431
+82,766
| +10% | +$4.74M |
|
206
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $50.5M | 0.08% |
1,100,068
+39,100
| +4% | +$1.79M |
|
207
MPLX
MPLX
$51.5B
| $50.5M | 0.08% |
1,054,275
-4,144
| -0.4% | -$198K |
|
208
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $50.4M | 0.08% |
908,025
+32,998
| +4% | +$1.83M |
|
209
Bristol-Myers Squibb
BMY
$96B
| $50.2M | 0.08% |
887,028
+19,292
| +2% | +$1.09M |
|
210
Verizon
VZ
$187B
| $50M | 0.08% |
1,251,282
+266,525
| +27% | +$10.7M |
|
211
iShares Select Dividend ETF
DVY
$20.8B
| $49.8M | 0.08% |
378,997
-19,321
| -5% | -$2.54M |
|
212
Microchip Technology
MCHP
$35.6B
| $49.6M | 0.08% |
864,454
+283,632
| +49% | +$16.3M |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $49.3M | 0.08% |
122,417
-1,077
| -0.9% | -$434K |
|
214
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $49M | 0.08% |
1,641,794
-127,368
| -7% | -$3.8M |
|
215
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $48.8M | 0.08% |
1,148,662
+35,223
| +3% | +$1.5M |
|
216
Automatic Data Processing
ADP
$120B
| $48.1M | 0.08% |
164,486
+9,032
| +6% | +$2.64M |
|
217
iShares Core High Dividend ETF
HDV
$11.5B
| $47.6M | 0.08% |
424,379
+106,090
| +33% | +$11.9M |
|
218
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $47.2M | 0.08% |
2,079,620
+158,114
| +8% | +$3.59M |
|
219
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $47M | 0.08% |
865,906
+31,018
| +4% | +$1.68M |
|
220
Expedia Group
EXPE
$26.6B
| $46.9M | 0.08% |
251,940
+224,593
| +821% | +$41.8M |
|
221
Vanguard Extended Market ETF
VXF
$24.1B
| $46.8M | 0.08% |
246,372
-10,170
| -4% | -$1.93M |
|
222
Intuitive Surgical
ISRG
$167B
| $46.5M | 0.08% |
89,122
+4,327
| +5% | +$2.26M |
|
223
Applied Materials
AMAT
$130B
| $46.5M | 0.08% |
285,710
-65,180
| -19% | -$10.6M |
|
224
Mondelez International
MDLZ
$79.9B
| $46.2M | 0.08% |
773,979
-27,334
| -3% | -$1.63M |
|
225
Palantir
PLTR
$363B
| $46.2M | 0.08% |
610,598
+110,419
| +22% | +$8.35M |
|