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 | |
|---|---|---|---|---|---|---|
276
iShares Select U.S. REIT ETF
ICF
$1.92B
| $5.57M | 0.04% |
103,303
-3,463
| -3% | -$187K |
|
277
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.53M | 0.04% |
64,042
-129,696
| -67% | -$11.2M |
|
278
Dollar General
DG
$24.1B
| $5.53M | 0.04% |
26,281
+5,924
| +29% | +$1.25M |
|
279
Wells Fargo
WFC
$253B
| $5.52M | 0.04% |
182,870
-58,462
| -24% | -$1.76M |
|
280
American Tower
AMT
$92.9B
| $5.48M | 0.04% |
24,416
+3,720
| +18% | +$835K |
|
281
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.45M | 0.04% |
199,077
+50,176
| +34% | +$1.37M |
|
282
Oneok
OKE
$45.7B
| $5.4M | 0.04% |
140,606
+32,366
| +30% | +$1.24M |
|
283
Colgate-Palmolive
CL
$68.8B
| $5.3M | 0.04% |
61,935
-2,385
| -4% | -$204K |
|
284
Moody's
MCO
$89.5B
| $5.25M | 0.04% |
18,070
+434
| +2% | +$126K |
|
285
American Express
AXP
$227B
| $5.23M | 0.04% |
43,248
+2,231
| +5% | +$270K |
|
|
CFB
286
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.19M | 0.04% |
482,692
+25,981
| +6% | +$279K |
|
287
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.08M | 0.04% |
190,640
-14,660
| -7% | -$391K |
|
|
IBDO
288
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.07M | 0.04% |
193,111
+4,463
| +2% | +$117K |
|
289
Marriott International Class A Common Stock
MAR
$71.9B
| $5.05M | 0.04% |
38,303
-10,845
| -22% | -$1.43M |
|
290
Gilead Sciences
GILD
$143B
| $5.01M | 0.04% |
86,070
-191,781
| -69% | -$11.2M |
|
|
CEQP
291
DELISTED
Crestwood Equity Partners LP
CEQP
| $5M | 0.04% |
263,586
+15,056
| +6% | +$286K |
|
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.89M | 0.04% |
79,104
+40,478
| +105% | +$2.5M |
|
293
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $4.84M | 0.04% |
69,820
+4,805
| +7% | +$333K |
|
|
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.83M | 0.04% |
113,770
-10,637
| -9% | -$451K |
|
295
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $4.8M | 0.04% |
163,870
-10,241
| -6% | -$300K |
|
296
Freeport-McMoran
FCX
$66.5B
| $4.66M | 0.04% |
179,050
+103,280
| +136% | +$2.69M |
|
297
Goldman Sachs
GS
$223B
| $4.57M | 0.04% |
17,319
+2,946
| +20% | +$777K |
|
298
Tortoise North American Pipeline Fund
TPYP
$700M
| $4.56M | 0.04% |
263,247
-122,545
| -32% | -$2.12M |
|
299
T-Mobile US
TMUS
$284B
| $4.48M | 0.03% |
33,230
-2,449
| -7% | -$330K |
|
300
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.34M | 0.03% |
64,330
-68,370
| -52% | -$4.61M |
|