Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.35%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.4B
AUM Growth
+$37.4B
(+8.7%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,444
Reduced
1,096
Closed
153
Top Buys
| 1 |
Tesla
TSLA
|
$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.4M |
| 3 |
Enphase Energy
ENPH
|
$64.2M |
| 4 |
Amgen
AMGN
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.9M |
| 2 |
F5
FFIV
|
$37.8M |
| 3 |
Charter Communications
CHTR
|
$37.2M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$36.1M |
| 5 |
Tyson Foods
TSN
|
$32.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$121B
| $29.2M | 0.08% |
132,953
+2,978
| +2% | +$654K |
|
227
Hershey
HSY
$37.6B
| $29.1M | 0.08% |
116,377
-2,435
| -2% | -$608K |
|
228
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $29M | 0.08% |
615,969
+54,138
| +10% | +$2.55M |
|
229
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.6M | 0.08% |
215,339
-1,047
| -0.5% | -$139K |
|
230
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $28.5M | 0.08% |
1,157,289
+9,638
| +0.8% | +$237K |
|
231
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
| $28.3M | 0.08% |
578,695
+11,436
| +2% | +$560K |
|
232
LyondellBasell Industries
LYB
$17.8B
| $28M | 0.07% |
305,059
+8,074
| +3% | +$741K |
|
233
3M
MMM
$82.1B
| $27.9M | 0.07% |
278,883
-2,867
| -1% | -$287K |
|
234
Andersons Inc
ANDE
$1.38B
| $27.8M | 0.07% |
601,623
-384
| -0.1% | -$17.7K |
|
235
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $27.6M | 0.07% |
289,926
-15,131
| -5% | -$1.44M |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $27.5M | 0.07% |
348,124
-155,106
| -31% | -$12.3M |
|
237
Philip Morris
PM
$261B
| $27.5M | 0.07% |
281,749
-8,808
| -3% | -$860K |
|
238
First Trust Value Line Dividend Fund
FVD
$9.09B
| $27.2M | 0.07% |
678,383
-17,409
| -3% | -$698K |
|
239
Vulcan Materials
VMC
$38.6B
| $26.6M | 0.07% |
117,933
-143
| -0.1% | -$32.2K |
|
240
iShares MSCI EAFE Growth ETF
EFG
$13B
| $26.4M | 0.07% |
276,806
+6,309
| +2% | +$602K |
|
241
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $26.2M | 0.07% |
546,494
+116,426
| +27% | +$5.57M |
|
242
Newmont
NEM
$83.1B
| $25.7M | 0.07% |
601,604
-245,319
| -29% | -$10.5M |
|
|
IBDO
243
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $25.5M | 0.07% |
1,008,850
+32,176
| +3% | +$814K |
|
244
iShares TIPS Bond ETF
TIP
$13.5B
| $25.4M | 0.07% |
235,632
-15,437
| -6% | -$1.66M |
|
245
Blackstone
BX
$132B
| $25.2M | 0.07% |
271,177
+1,881
| +0.7% | +$175K |
|
246
HCA Healthcare
HCA
$94.9B
| $24.8M | 0.07% |
81,797
+13,016
| +19% | +$3.95M |
|
247
Southern Company
SO
$101B
| $24.8M | 0.07% |
353,294
+5,010
| +1% | +$352K |
|
248
ARK Innovation ETF
ARKK
$7.36B
| $24.6M | 0.07% |
556,836
+68,273
| +14% | +$3.01M |
|
249
McKesson
MCK
$86B
| $24.6M | 0.07% |
57,464
+1,261
| +2% | +$539K |
|
250
Snowflake
SNOW
$77.4B
| $24.5M | 0.07% |
139,081
+2,927
| +2% | +$515K |
|