Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$10.6B
AUM Growth
+$10.6B
(+6.5%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
763
New
45
Increased
293
Reduced
355
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$313M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 3 |
Arista Networks
ANET
|
$25.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$24.1M |
| 5 |
LyondellBasell Industries
LYB
|
$21.4M |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$50.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$40.3M |
| 5 |
Vanguard Value ETF
VTV
|
$24.5M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.22% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$113B
| $7.11M | 0.07% |
184,075
+834
| +0.5% | +$32.2K |
|
227
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $7.07M | 0.07% |
228,008
-69,174
| -23% | -$2.14M |
|
228
Boeing
BA
$179B
| $6.96M | 0.07% |
42,101
-2,405
| -5% | -$397K |
|
229
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $6.89M | 0.06% |
46,855
| – | – |
|
230
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $6.88M | 0.06% |
31,986
-2,142
| -6% | -$460K |
|
|
IBDN
231
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.85M | 0.06% |
267,351
-28,034
| -9% | -$718K |
|
232
Valero Energy
VLO
$47.5B
| $6.59M | 0.06% |
152,017
+27,518
| +22% | +$1.19M |
|
233
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $6.55M | 0.06% |
216,809
-39,134
| -15% | -$1.18M |
|
234
Fidelity National Information Services
FIS
$35.6B
| $6.5M | 0.06% |
44,181
+11,930
| +37% | +$1.76M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $6.44M | 0.06% |
89,085
+3,173
| +4% | +$229K |
|
236
Las Vegas Sands
LVS
$39B
| $6.44M | 0.06% |
137,997
+63,241
| +85% | +$2.95M |
|
237
Northern Trust
NTRS
$24.5B
| $6.32M | 0.06% |
81,079
+4,439
| +6% | +$346K |
|
238
iShares US Healthcare Providers ETF
IHF
$794M
| $6.29M | 0.06% |
31,185
-125
| -0.4% | -$25.2K |
|
|
XIFR
239
XPLR Infrastructure, LP
XIFR
$983M
| $6.21M | 0.06% |
103,576
+12,096
| +13% | +$725K |
|
240
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $6.21M | 0.06% |
61,808
+14,304
| +30% | +$1.44M |
|
241
MetLife
MET
$53.4B
| $6.2M | 0.06% |
166,883
-59,515
| -26% | -$2.21M |
|
242
Charles Schwab
SCHW
$173B
| $6.19M | 0.06% |
170,811
+5,898
| +4% | +$214K |
|
243
Kimberly-Clark
KMB
$42.5B
| $6.14M | 0.06% |
41,607
-2,464
| -6% | -$364K |
|
244
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $6.08M | 0.06% |
33,775
-2,144
| -6% | -$386K |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $6.06M | 0.06% |
25,336
-1,245
| -5% | -$298K |
|
246
Tortoise North American Pipeline Fund
TPYP
$701M
| $5.78M | 0.05% |
385,792
+8,584
| +2% | +$129K |
|
247
Norfolk Southern
NSC
$62.1B
| $5.74M | 0.05% |
26,817
+1,309
| +5% | +$280K |
|
248
Wells Fargo
WFC
$260B
| $5.67M | 0.05% |
241,332
-20,469
| -8% | -$481K |
|
249
iShares Select U.S. REIT ETF
ICF
$1.89B
| $5.45M | 0.05% |
53,383
-2,489
| -4% | -$254K |
|
250
SAP
SAP
$309B
| $5.4M | 0.05% |
34,679
+1,245
| +4% | +$194K |
|