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 | |
|---|---|---|---|---|---|---|
|
IBML
276
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.23M | 0.04% |
161,122
+4,865
| +3% | +$128K |
|
277
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.22M | 0.04% |
39,032
+8,822
| +29% | +$954K |
|
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.2M | 0.04% |
71,161
-704
| -1% | -$41.5K |
|
279
American Express
AXP
$230B
| $4.11M | 0.04% |
41,017
+3,180
| +8% | +$319K |
|
280
T-Mobile US
TMUS
$288B
| $4.08M | 0.04% |
35,679
+847
| +2% | +$96.9K |
|
281
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.04M | 0.04% |
148,901
+39,509
| +36% | +$1.07M |
|
|
CFB
282
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.97M | 0.04% |
456,711
-78,782
| -15% | -$685K |
|
|
IBDP
283
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.94M | 0.04% |
148,939
-13,050
| -8% | -$345K |
|
284
J.M. Smucker
SJM
$11.7B
| $3.9M | 0.04% |
33,800
-2,080
| -6% | -$240K |
|
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.88M | 0.04% |
40,547
+1,547
| +4% | +$148K |
|
286
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.88M | 0.04% |
96,067
+5,879
| +7% | +$237K |
|
287
EPR Properties
EPR
$4.05B
| $3.85M | 0.04% |
140,119
-280
| -0.2% | -$7.7K |
|
288
Morgan Stanley
MS
$238B
| $3.83M | 0.04% |
79,263
-3,717
| -4% | -$180K |
|
289
VanEck Intermediate Muni ETF
ITM
$1.93B
| $3.82M | 0.04% |
74,437
+7,787
| +12% | +$399K |
|
290
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.78M | 0.04% |
173,924
-41,381
| -19% | -$900K |
|
291
Uber
UBER
$194B
| $3.77M | 0.04% |
103,275
-4,395
| -4% | -$160K |
|
292
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.73M | 0.04% |
65,015
-13,899
| -18% | -$798K |
|
293
GE Aerospace
GE
$292B
| $3.72M | 0.04% |
597,165
+118,618
| +25% | +$739K |
|
294
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.71M | 0.03% |
73,076
-12,234
| -14% | -$620K |
|
295
Novo Nordisk
NVO
$251B
| $3.63M | 0.03% |
52,303
+547
| +1% | +$38K |
|
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.52M | 0.03% |
65,691
-8,109
| -11% | -$435K |
|
297
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.49M | 0.03% |
116,551
-31,572
| -21% | -$946K |
|
|
IBDL
298
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.48M | 0.03% |
137,789
-3,051
| -2% | -$77K |
|
299
Cummins
CMI
$54.5B
| $3.42M | 0.03% |
16,172
-384
| -2% | -$81.1K |
|
300
Dentsply Sirona
XRAY
$2.75B
| $3.39M | 0.03% |
77,577
-7,028
| -8% | -$307K |
|