Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+13.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$13B
AUM Growth
+$2.42B
(+23%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
821
New
109
Increased
431
Reduced
214
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Vanguard Value ETF
VTV
|
$71.5M |
| 3 |
F5
FFIV
|
$66.3M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$65.2M |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$55.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21M |
| 5 |
TSMC
TSM
|
$19.6M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$250B
| $8.87M | 0.07% |
107,176
-3,695
| -3% | -$306K |
|
227
WEC Energy
WEC
$34.5B
| $8.85M | 0.07% |
96,187
+11,738
| +14% | +$1.08M |
|
228
IBM
IBM
$231B
| $8.12M | 0.06% |
67,481
+2,828
| +4% | +$340K |
|
229
S&P Global
SPGI
$165B
| $8.03M | 0.06% |
24,413
+3,675
| +18% | +$1.21M |
|
230
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.95M | 0.06% |
259,849
+213,880
| +465% | +$6.54M |
|
231
ARK Innovation ETF
ARKK
$7.42B
| $7.85M | 0.06% |
+63,015
| New | +$7.85M |
|
232
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.84M | 0.06% |
65,922
+13,815
| +27% | +$1.64M |
|
|
IBDM
233
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.79M | 0.06% |
312,827
+26,058
| +9% | +$649K |
|
234
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $7.72M | 0.06% |
93,710
| – | – |
|
235
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.68M | 0.06% |
36,202
+2,427
| +7% | +$515K |
|
236
Las Vegas Sands
LVS
$37.7B
| $7.55M | 0.06% |
126,727
-11,270
| -8% | -$672K |
|
237
iShares Core High Dividend ETF
HDV
$11.6B
| $7.53M | 0.06% |
85,902
-114,221
| -57% | -$10M |
|
238
Uber
UBER
$193B
| $7.52M | 0.06% |
147,460
+44,185
| +43% | +$2.25M |
|
239
ON Semiconductor
ON
$19.5B
| $7.52M | 0.06% |
229,675
+15,404
| +7% | +$504K |
|
240
Crown Castle
CCI
$41.6B
| $7.45M | 0.06% |
46,799
+16,622
| +55% | +$2.65M |
|
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $7.43M | 0.06% |
102,923
+1,579
| +2% | +$114K |
|
242
Altria Group
MO
$112B
| $7.4M | 0.06% |
180,478
-3,597
| -2% | -$147K |
|
243
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $7.35M | 0.06% |
194,085
-14,829
| -7% | -$562K |
|
244
iShares US Healthcare Providers ETF
IHF
$794M
| $7.33M | 0.06% |
156,185
+260
| +0.2% | +$12.2K |
|
245
Charles Schwab
SCHW
$176B
| $7.28M | 0.06% |
137,178
-33,633
| -20% | -$1.78M |
|
246
Clorox
CLX
$15.1B
| $7.17M | 0.06% |
35,516
-617
| -2% | -$125K |
|
|
IBDN
247
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.15M | 0.05% |
279,438
+12,087
| +5% | +$309K |
|
|
XIFR
248
XPLR Infrastructure, LP
XIFR
$968M
| $7.14M | 0.05% |
106,510
+2,934
| +3% | +$197K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $7.12M | 0.05% |
90,745
+1,660
| +2% | +$130K |
|
250
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.08M | 0.05% |
205,735
-11,074
| -5% | -$381K |
|