Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-4.93%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$25B
AUM Growth
+$667M
(+2.7%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
2,467
New
1,096
Increased
959
Reduced
373
Closed
24
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.8M |
| 2 |
Apple
AAPL
|
$47.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41.8M |
| 4 |
Microsoft
MSFT
|
$40.2M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$34.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 2 |
Snowflake
SNOW
|
$22M |
| 3 |
Cincinnati Financial
CINF
|
$22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.3M |
| 5 |
L3Harris
LHX
|
$18.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.5B
| $16.7M | 0.07% |
202,306
+11,086
| +6% | +$916K |
|
252
Williams Companies
WMB
$69.9B
| $16.7M | 0.07% |
583,808
+70,102
| +14% | +$2.01M |
|
253
Veeva Systems
VEEV
$44.7B
| $16.7M | 0.07% |
101,019
-1,804
| -2% | -$297K |
|
254
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $16.5M | 0.07% |
288,644
-109,032
| -27% | -$6.22M |
|
255
Health Care Select Sector SPDR Fund
XLV
$34B
| $16.3M | 0.07% |
134,986
+14,503
| +12% | +$1.76M |
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.3M | 0.07% |
200,776
+26,364
| +15% | +$2.14M |
|
257
SPDR S&P Global Infrastructure ETF
GII
$589M
| $16.1M | 0.06% |
336,000
+18,467
| +6% | +$882K |
|
258
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $16M | 0.06% |
839,675
+54,002
| +7% | +$1.03M |
|
259
Goldman Sachs
GS
$223B
| $16M | 0.06% |
54,543
+8,918
| +20% | +$2.61M |
|
260
Devon Energy
DVN
$22.1B
| $15.9M | 0.06% |
264,962
+15,632
| +6% | +$940K |
|
261
Baker Hughes
BKR
$44.9B
| $15.9M | 0.06% |
759,427
+9,900
| +1% | +$208K |
|
262
Coherent
COHR
$15.2B
| $15.8M | 0.06% |
452,333
-6,162
| -1% | -$215K |
|
263
PayPal
PYPL
$65.2B
| $15.6M | 0.06% |
181,291
+46,969
| +35% | +$4.04M |
|
264
Chubb
CB
$111B
| $15.5M | 0.06% |
85,322
+19,479
| +30% | +$3.54M |
|
265
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $15.5M | 0.06% |
231,204
+5,100
| +2% | +$342K |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $15.4M | 0.06% |
207,787
+52,531
| +34% | +$3.91M |
|
267
Unilever
UL
$158B
| $15.4M | 0.06% |
351,847
+67,432
| +24% | +$2.96M |
|
268
Genuine Parts
GPC
$19.4B
| $15.4M | 0.06% |
103,063
+304
| +0.3% | +$45.4K |
|
269
Rockwell Automation
ROK
$38.2B
| $15.4M | 0.06% |
71,389
+7,513
| +12% | +$1.62M |
|
270
Altria Group
MO
$112B
| $15.3M | 0.06% |
378,422
-27,324
| -7% | -$1.1M |
|
271
Flexsteel Industries
FLXS
$256M
| $15.2M | 0.06% |
+965,588
| New | +$15.2M |
|
272
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.1M | 0.06% |
300,581
+332
| +0.1% | +$16.7K |
|
273
S&P Global
SPGI
$164B
| $15.1M | 0.06% |
49,314
+3,750
| +8% | +$1.15M |
|
274
Zoetis
ZTS
$67.9B
| $15.1M | 0.06% |
101,514
+9,416
| +10% | +$1.4M |
|
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $15M | 0.06% |
52,093
+4,197
| +9% | +$1.21M |
|