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 | |
|---|---|---|---|---|---|---|
251
Toro Company
TTC
$8.04B
| $5.35M | 0.05% |
63,707
-2,180
| -3% | -$183K |
|
252
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.28M | 0.05% |
52,107
-6,334
| -11% | -$642K |
|
253
Diageo
DEO
$61.5B
| $5.27M | 0.05% |
38,299
+2,641
| +7% | +$364K |
|
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $5.19M | 0.05% |
38,510
-3,872
| -9% | -$522K |
|
255
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.17M | 0.05% |
47,792
+25,903
| +118% | +$2.8M |
|
256
Travelers Companies
TRV
$61.5B
| $5.13M | 0.05% |
47,446
-6,422
| -12% | -$695K |
|
257
Vanguard Information Technology ETF
VGT
$98.6B
| $5.11M | 0.05% |
16,416
-420
| -2% | -$131K |
|
258
Moody's
MCO
$89.4B
| $5.11M | 0.05% |
17,636
-224
| -1% | -$64.9K |
|
259
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $5.1M | 0.05% |
101,814
+6,213
| +6% | +$311K |
|
260
Deere & Co
DE
$129B
| $5.03M | 0.05% |
22,674
-391
| -2% | -$86.7K |
|
261
Crown Castle
CCI
$42.7B
| $5.02M | 0.05% |
30,177
+1,990
| +7% | +$331K |
|
262
American Tower
AMT
$93.9B
| $5M | 0.05% |
20,696
+973
| +5% | +$235K |
|
263
Colgate-Palmolive
CL
$68.2B
| $4.96M | 0.05% |
64,320
+9,441
| +17% | +$728K |
|
|
IBDO
264
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.95M | 0.05% |
188,648
-27,196
| -13% | -$713K |
|
265
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.93M | 0.05% |
49,609
-10,406
| -17% | -$1.03M |
|
266
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $4.67M | 0.04% |
41,060
-3,759
| -8% | -$428K |
|
267
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $4.65M | 0.04% |
170,113
-1,278
| -0.7% | -$34.9K |
|
268
ON Semiconductor
ON
$20B
| $4.65M | 0.04% |
214,271
-14,891
| -6% | -$323K |
|
269
Marriott International Class A Common Stock
MAR
$71.8B
| $4.55M | 0.04% |
49,148
-25,053
| -34% | -$2.32M |
|
270
Northrop Grumman
NOC
$84.4B
| $4.46M | 0.04% |
14,126
-404
| -3% | -$127K |
|
271
Caterpillar
CAT
$195B
| $4.38M | 0.04% |
29,375
-1,076
| -4% | -$160K |
|
272
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $4.28M | 0.04% |
174,111
-46,404
| -21% | -$1.14M |
|
273
Best Buy
BBY
$15.7B
| $4.27M | 0.04% |
38,352
-2,648
| -6% | -$295K |
|
274
Dollar General
DG
$24.3B
| $4.27M | 0.04% |
20,357
-84
| -0.4% | -$17.6K |
|
|
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.26M | 0.04% |
124,407
-10,662
| -8% | -$365K |
|