Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.35%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.4B
AUM Growth
+$37.4B
(+8.7%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,444
Reduced
1,096
Closed
153
Top Buys
| 1 |
Tesla
TSLA
|
$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.4M |
| 3 |
Enphase Energy
ENPH
|
$64.2M |
| 4 |
Amgen
AMGN
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.9M |
| 2 |
F5
FFIV
|
$37.8M |
| 3 |
Charter Communications
CHTR
|
$37.2M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$36.1M |
| 5 |
Tyson Foods
TSN
|
$32.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class A
BRK.A
$1.08T
| $24.3M | 0.07% |
47
-1
| -2% | -$518K |
|
252
iShares US Infrastructure ETF
IFRA
$2.91B
| $24.3M | 0.07% |
622,249
+36,819
| +6% | +$1.44M |
|
253
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $24M | 0.06% |
816,661
+31,454
| +4% | +$926K |
|
254
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $24M | 0.06% |
477,925
+20,036
| +4% | +$1M |
|
255
Baker Hughes
BKR
$44.7B
| $23.9M | 0.06% |
756,503
-28,471
| -4% | -$900K |
|
256
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $23.8M | 0.06% |
482,838
-8,856
| -2% | -$436K |
|
257
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $23.7M | 0.06% |
879,180
+10,113
| +1% | +$273K |
|
258
Coherent
COHR
$13.7B
| $23.7M | 0.06% |
464,912
-15,572
| -3% | -$794K |
|
259
MPLX
MPLX
$51.9B
| $23.5M | 0.06% |
692,389
+20,869
| +3% | +$708K |
|
260
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $23.3M | 0.06% |
617,210
+33,213
| +6% | +$1.25M |
|
261
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $22.9M | 0.06% |
467,259
-15,760
| -3% | -$771K |
|
262
iShares Russell 2000 Value ETF
IWN
$11.7B
| $22.7M | 0.06% |
161,391
+117
| +0.1% | +$16.5K |
|
263
Take-Two Interactive
TTWO
$44.4B
| $22.6M | 0.06% |
153,783
+113,241
| +279% | +$16.7M |
|
264
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $22.5M | 0.06% |
297,841
+16,221
| +6% | +$1.23M |
|
265
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.8M | 0.06% |
294,460
-60,585
| -17% | -$4.49M |
|
266
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.7M | 0.06% |
331,942
-48,067
| -13% | -$3.15M |
|
267
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $21.5M | 0.06% |
84,763
+4,969
| +6% | +$1.26M |
|
268
ConocoPhillips
COP
$124B
| $21.5M | 0.06% |
207,860
+9,705
| +5% | +$1.01M |
|
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $21.5M | 0.06% |
323,038
+101,701
| +46% | +$6.78M |
|
270
Rockwell Automation
ROK
$38B
| $21.5M | 0.06% |
65,309
-1,232
| -2% | -$406K |
|
271
Altria Group
MO
$113B
| $21.3M | 0.06% |
470,628
+23,386
| +5% | +$1.06M |
|
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $21.3M | 0.06% |
125,511
+20,808
| +20% | +$3.53M |
|
273
Vanguard Total International Bond ETF
BNDX
$67.9B
| $21M | 0.06% |
430,306
-136,407
| -24% | -$6.67M |
|
274
American Express
AXP
$230B
| $21M | 0.06% |
120,662
-884
| -0.7% | -$154K |
|
275
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $20.9M | 0.06% |
248,528
+1,572
| +0.6% | +$132K |
|