Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$23.6B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
686
Reduced
241
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$53.6M |
Top Sells
| 1 |
FedEx
FDX
|
$21.7M |
| 2 |
Starbucks
SBUX
|
$19.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$19.1M |
| 4 |
MPLX
MPLX
|
$17.9M |
| 5 |
LyondellBasell Industries
LYB
|
$16.6M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$98.6B
| $14.1M | 0.06% |
30,798
+3,085
| +11% | +$1.41M |
|
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $14M | 0.06% |
160,874
+117,150
| +268% | +$10.2M |
|
253
CME Group
CME
$95.6B
| $13.9M | 0.06% |
60,888
+1,415
| +2% | +$323K |
|
254
Steris
STE
$23.8B
| $13.9M | 0.06% |
57,131
+2,209
| +4% | +$538K |
|
255
Twilio
TWLO
$16B
| $13.8M | 0.06% |
52,561
+3,513
| +7% | +$925K |
|
256
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $13.8M | 0.06% |
271,856
+163,142
| +150% | +$8.28M |
|
257
Altria Group
MO
$113B
| $13.7M | 0.06% |
288,468
+31,474
| +12% | +$1.49M |
|
258
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.7M | 0.06% |
105,779
+6,511
| +7% | +$841K |
|
259
Dimensional US Equity ETF
DFUS
$16.3B
| $13.6M | 0.06% |
263,826
+234,025
| +785% | +$12.1M |
|
260
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $13.5M | 0.06% |
321,490
+16,933
| +6% | +$711K |
|
261
Northern Trust
NTRS
$24.7B
| $13.5M | 0.06% |
112,649
+2,446
| +2% | +$293K |
|
262
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $13.5M | 0.06% |
219,660
+108,170
| +97% | +$6.63M |
|
263
Linde
LIN
$222B
| $13.4M | 0.06% |
38,702
+25,021
| +183% | +$8.67M |
|
|
ABFL
264
Abacus FCF Leaders ETF
ABFL
$730M
| $13.4M | 0.06% |
+242,657
| New | +$13.4M |
|
265
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $13.4M | 0.06% |
+116,360
| New | +$13.4M |
|
266
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $13.4M | 0.06% |
45,607
+2,670
| +6% | +$782K |
|
267
Novartis
NVS
$245B
| $13.3M | 0.06% |
151,600
+24,750
| +20% | +$2.16M |
|
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $13.2M | 0.06% |
119,324
+6,021
| +5% | +$666K |
|
269
Goldman Sachs
GS
$221B
| $13.1M | 0.06% |
34,353
+13,721
| +67% | +$5.25M |
|
270
Chubb
CB
$110B
| $13.1M | 0.06% |
67,643
-584
| -0.9% | -$113K |
|
|
AMJ
271
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13M | 0.06% |
731,200
-76,300
| -9% | -$1.36M |
|
272
Williams Companies
WMB
$70.1B
| $13M | 0.06% |
499,768
-72,702
| -13% | -$1.89M |
|
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13M | 0.05% |
252,124
+171,932
| +214% | +$8.84M |
|
274
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $12.8M | 0.05% |
350,600
+2,945
| +0.8% | +$107K |
|
275
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $12.8M | 0.05% |
246,484
+59,544
| +32% | +$3.08M |
|