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 | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61B
| $7.04M | 0.05% |
44,330
+6,031
| +16% | +$958K |
|
252
Unilever
UL
$158B
| $6.89M | 0.05% |
114,151
+85,895
| +304% | +$5.18M |
|
253
Travelers Companies
TRV
$62.7B
| $6.67M | 0.05% |
47,539
+93
| +0.2% | +$13.1K |
|
254
Fidelity National Information Services
FIS
$36.1B
| $6.63M | 0.05% |
46,883
+2,702
| +6% | +$382K |
|
255
Cintas
CTAS
$83B
| $6.62M | 0.05% |
74,960
-43,628
| -37% | -$3.86M |
|
256
ARK Genomic Revolution ETF
ARKG
$1.04B
| $6.57M | 0.05% |
+70,403
| New | +$6.57M |
|
257
Norfolk Southern
NSC
$62.6B
| $6.54M | 0.05% |
27,536
+719
| +3% | +$171K |
|
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $6.48M | 0.05% |
75,054
-1,966
| -3% | -$170K |
|
259
Morgan Stanley
MS
$239B
| $6.39M | 0.05% |
93,188
+13,925
| +18% | +$954K |
|
260
Deere & Co
DE
$127B
| $6.33M | 0.05% |
23,543
+869
| +4% | +$234K |
|
261
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $6.33M | 0.05% |
198,259
-29,749
| -13% | -$950K |
|
262
MetLife
MET
$54.3B
| $6.27M | 0.05% |
133,526
-33,357
| -20% | -$1.57M |
|
263
Vanguard Information Technology ETF
VGT
$99.3B
| $6.16M | 0.05% |
17,401
+985
| +6% | +$348K |
|
264
GE Aerospace
GE
$298B
| $6.13M | 0.05% |
113,801
-6,012
| -5% | -$324K |
|
265
Novo Nordisk
NVO
$250B
| $6.02M | 0.05% |
172,332
+67,726
| +65% | +$2.37M |
|
266
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $5.89M | 0.05% |
277,567
+254,718
| +1,115% | +$5.4M |
|
267
Caterpillar
CAT
$196B
| $5.82M | 0.04% |
31,984
+2,609
| +9% | +$475K |
|
268
Alerian Energy Infrastructure ETF
ENFR
$314M
| $5.73M | 0.04% |
391,185
+129,706
| +50% | +$1.9M |
|
269
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.72M | 0.04% |
57,107
-4,701
| -8% | -$471K |
|
270
SAP
SAP
$317B
| $5.68M | 0.04% |
43,544
+8,865
| +26% | +$1.16M |
|
271
Kimberly-Clark
KMB
$42.7B
| $5.68M | 0.04% |
42,104
+497
| +1% | +$67K |
|
272
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $5.67M | 0.04% |
44,433
+5,401
| +14% | +$689K |
|
273
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $5.66M | 0.04% |
119,887
+23,820
| +25% | +$1.12M |
|
274
Toro Company
TTC
$7.85B
| $5.63M | 0.04% |
59,379
-4,328
| -7% | -$410K |
|
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.6M | 0.04% |
81,900
+10,739
| +15% | +$734K |
|