Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-18.96%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8B
AUM Growth
-$1.63B
(-17%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
778
New
78
Increased
376
Reduced
239
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$57.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$43M |
| 3 |
Apple
AAPL
|
+$25.6M |
| 4 |
AbbVie
ABBV
|
+$24.5M |
| 5 |
Alibaba
BABA
|
+$22.2M |
Top Sells
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$28.5M |
| 2 |
Cisco
CSCO
|
+$16.5M |
| 3 |
Las Vegas Sands
LVS
|
+$16.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.2M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$15.7M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select U.S. REIT ETF
ICF
$1.91B
| $5.33M | 0.07% |
116,358
+5,378
| +5% | +$246K |
|
227
Bio-Techne
TECH
$8.42B
| $5.31M | 0.07% |
112,016
-8
| -0% | -$379 |
|
228
iShares US Healthcare Providers ETF
IHF
$800M
| $5.22M | 0.07% |
156,600
-25
| -0% | -$833 |
|
229
Vanguard Financials ETF
VFH
$12.8B
| $5.19M | 0.06% |
102,210
+14,771
| +17% | +$750K |
|
|
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.18M | 0.06% |
141,864
-2,621
| -2% | -$95.6K |
|
231
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $5.1M | 0.06% |
1,405,275
-21,142
| -1% | -$76.7K |
|
232
Kimberly-Clark
KMB
$43.1B
| $5.08M | 0.06% |
39,623
+2,114
| +6% | +$271K |
|
233
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $5.06M | 0.06% |
92,180
| – | – |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $5.04M | 0.06% |
91,136
+3,158
| +4% | +$175K |
|
|
IBDO
235
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5M | 0.06% |
199,945
+36,816
| +23% | +$920K |
|
236
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.99M | 0.06% |
56,315
-2,340
| -4% | -$207K |
|
237
Cintas
CTAS
$81.7B
| $4.98M | 0.06% |
115,000
+22,740
| +25% | +$985K |
|
238
Netflix
NFLX
$529B
| $4.93M | 0.06% |
13,142
+1,334
| +11% | +$501K |
|
239
Northern Trust
NTRS
$24.3B
| $4.87M | 0.06% |
64,506
+25,399
| +65% | +$1.92M |
|
240
Paysign
PAYS
$289M
| $4.79M | 0.06% |
928,000
| – | – |
|
241
Travelers Companies
TRV
$61.8B
| $4.78M | 0.06% |
48,055
+16,776
| +54% | +$1.67M |
|
242
ServiceNow
NOW
$195B
| $4.74M | 0.06% |
16,556
+3,044
| +23% | +$872K |
|
243
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.72M | 0.06% |
162,575
-945
| -0.6% | -$27.5K |
|
244
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.69M | 0.06% |
30,855
+4,037
| +15% | +$613K |
|
245
Ecolab
ECL
$78.1B
| $4.68M | 0.06% |
30,010
-3,279
| -10% | -$511K |
|
246
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.68M | 0.06% |
228,669
-55,605
| -20% | -$1.14M |
|
|
WBC
247
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.62M | 0.06% |
34,218
+8,445
| +33% | +$1.14M |
|
248
Zoetis
ZTS
$67.3B
| $4.5M | 0.06% |
38,250
+784
| +2% | +$92.3K |
|
249
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.5M | 0.06% |
35,250
+3,128
| +10% | +$399K |
|
250
Kinder Morgan
KMI
$58.8B
| $4.49M | 0.06% |
322,866
+26,625
| +9% | +$371K |
|