Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
+$37.3B
(-0.37%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,633
Reduced
935
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
$48.2M |
| 4 |
Apple
AAPL
|
$40.7M |
| 5 |
Tesla
TSLA
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
Ventas
VTR
|
$40.3M |
| 3 |
Verizon
VZ
|
$25.1M |
| 4 |
Charles Schwab
SCHW
|
$20.4M |
| 5 |
Pfizer
PFE
|
$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.35B
| $29.6M | 0.08% |
174,163
-577
| -0.3% | -$98.1K |
|
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
| $29.4M | 0.08% |
715,563
+6,520
| +0.9% | +$268K |
|
228
3M
MMM
$82.1B
| $29.3M | 0.08% |
312,696
+33,813
| +12% | +$3.17M |
|
229
Johnson Controls International
JCI
$69B
| $29.2M | 0.08% |
548,926
+8,286
| +2% | +$441K |
|
230
Enterprise Products Partners
EPD
$69.1B
| $29M | 0.08% |
1,058,164
-51,398
| -5% | -$1.41M |
|
231
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.7M | 0.08% |
317,556
+61,527
| +24% | +$5.56M |
|
232
Blackstone
BX
$132B
| $28.6M | 0.08% |
267,264
-3,913
| -1% | -$419K |
|
233
Philip Morris
PM
$261B
| $28.2M | 0.08% |
304,302
+22,553
| +8% | +$2.09M |
|
234
SPDR S&P Dividend ETF
SDY
$20.4B
| $28.1M | 0.08% |
244,564
-150,614
| -38% | -$17.3M |
|
235
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $28.1M | 0.08% |
568,203
+21,709
| +4% | +$1.07M |
|
236
Charter Communications
CHTR
$35.9B
| $27.8M | 0.07% |
63,153
-16,839
| -21% | -$7.41M |
|
237
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
| $27.6M | 0.07% |
602,433
+23,738
| +4% | +$1.09M |
|
238
FedEx
FDX
$52.7B
| $27.2M | 0.07% |
102,527
-20,955
| -17% | -$5.55M |
|
239
Baker Hughes
BKR
$44.5B
| $27.1M | 0.07% |
766,788
+10,285
| +1% | +$363K |
|
240
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $26.9M | 0.07% |
1,121,995
-35,294
| -3% | -$845K |
|
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $26.6M | 0.07% |
350,020
+1,896
| +0.5% | +$144K |
|
242
ConocoPhillips
COP
$123B
| $26.2M | 0.07% |
219,081
+11,221
| +5% | +$1.34M |
|
|
IBDO
243
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $26.1M | 0.07% |
1,027,813
+18,963
| +2% | +$481K |
|
244
McKesson
MCK
$86B
| $26M | 0.07% |
59,683
+2,219
| +4% | +$965K |
|
245
iShares TIPS Bond ETF
TIP
$13.5B
| $25.8M | 0.07% |
248,564
+12,932
| +5% | +$1.34M |
|
246
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $25.7M | 0.07% |
1,098,966
+280,973
| +34% | +$6.56M |
|
247
Novo Nordisk
NVO
$249B
| $25.7M | 0.07% |
282,109
+154,587
| +121% | +$14.1M |
|
248
First Trust Value Line Dividend Fund
FVD
$9.09B
| $25.2M | 0.07% |
673,603
-4,780
| -0.7% | -$179K |
|
249
iShares MSCI EAFE Growth ETF
EFG
$13B
| $25.1M | 0.07% |
290,608
+13,802
| +5% | +$1.19M |
|
250
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $24.8M | 0.07% |
844,837
+28,176
| +3% | +$826K |
|