Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-12.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$5.62B
AUM Growth
+$5.62B
(+44%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.1%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
925
New
119
Increased
456
Reduced
212
Closed
89
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$119M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$73.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$53.5M |
| 5 |
Visa
V
|
$48.4M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.52M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.11M |
| 4 |
United Parcel Service
UPS
|
$4.17M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.87M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.03% |
| 3 | Technology | 7.66% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.6B
| $3.44M | 0.06% |
32,269
+293
| +0.9% | +$31.2K |
|
252
Biogen
BIIB
$20.5B
| $3.43M | 0.06% |
11,384
+8,243
| +262% | +$2.48M |
|
253
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $3.43M | 0.06% |
117,266
+81,051
| +224% | +$2.37M |
|
|
HTO
254
H2O America Common Stock
HTO
$1.73B
| $3.4M | 0.06% |
+61,056
| New | +$3.4M |
|
255
Cintas
CTAS
$82.8B
| $3.32M | 0.06% |
19,750
+12,227
| +163% | +$2.05M |
|
256
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $3.32M | 0.06% |
96,006
-8,743
| -8% | -$302K |
|
|
FOCS
257
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.3M | 0.06% |
+125,350
| New | +$3.3M |
|
258
OGE Energy
OGE
$8.97B
| $3.23M | 0.06% |
82,406
+9,687
| +13% | +$380K |
|
259
Equinix
EQIX
$75.5B
| $3.2M | 0.06% |
9,088
+8,256
| +992% | +$2.91M |
|
260
MGP Ingredients
MGPI
$624M
| $3.18M | 0.06% |
55,669
-2,027
| -4% | -$116K |
|
261
WEC Energy
WEC
$34.1B
| $3.12M | 0.06% |
45,022
+24,066
| +115% | +$1.67M |
|
262
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.1M | 0.06% |
64,709
+43,118
| +200% | +$2.07M |
|
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.09M | 0.06% |
48,694
-6,459
| -12% | -$410K |
|
264
BCE
BCE
$22.8B
| $3.07M | 0.05% |
77,692
+55,078
| +244% | +$2.18M |
|
265
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.06M | 0.05% |
20,288
+2,080
| +11% | +$313K |
|
266
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.02M | 0.05% |
47,001
+38,869
| +478% | +$2.49M |
|
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3M | 0.05% |
57,867
+12,032
| +26% | +$623K |
|
268
NVIDIA
NVDA
$4.16T
| $2.98M | 0.05% |
22,336
-122
| -0.5% | -$16.3K |
|
269
Toro Company
TTC
$8.04B
| $2.95M | 0.05% |
52,866
+6,965
| +15% | +$389K |
|
270
iShares US Real Estate ETF
IYR
$3.69B
| $2.95M | 0.05% |
39,376
+1,808
| +5% | +$135K |
|
271
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.93M | 0.05% |
66,107
+43,846
| +197% | +$1.95M |
|
272
Baxter International
BAX
$12.4B
| $2.93M | 0.05% |
44,493
+36,771
| +476% | +$2.42M |
|
273
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.92M | 0.05% |
50,825
+23,215
| +84% | +$1.33M |
|
274
American Express
AXP
$230B
| $2.91M | 0.05% |
30,648
+4,955
| +19% | +$470K |
|
275
GE Aerospace
GE
$292B
| $2.89M | 0.05% |
382,300
+85,867
| +29% | +$650K |
|