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 | |
|---|---|---|---|---|---|---|
276
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.6M | 0.05% |
249,645
+201,874
| +423% | +$10.2M |
|
277
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $12.5M | 0.05% |
248,725
+46,298
| +23% | +$2.33M |
|
278
Novo Nordisk
NVO
$251B
| $12.4M | 0.05% |
110,314
+40,563
| +58% | +$4.54M |
|
279
LKQ Corp
LKQ
$8.22B
| $12.3M | 0.05% |
204,091
+53,463
| +35% | +$3.21M |
|
280
Emerson Electric
EMR
$73.9B
| $12.1M | 0.05% |
130,242
+23,122
| +22% | +$2.15M |
|
281
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $12.1M | 0.05% |
178,567
-24,393
| -12% | -$1.65M |
|
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.1M | 0.05% |
165,059
+17,944
| +12% | +$1.31M |
|
283
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $11.8M | 0.05% |
298,850
-10,904
| -4% | -$429K |
|
284
Advanced Micro Devices
AMD
$263B
| $11.7M | 0.05% |
81,283
+14,884
| +22% | +$2.14M |
|
285
Unilever
UL
$156B
| $11.7M | 0.05% |
217,321
+67,911
| +45% | +$3.65M |
|
286
Ecolab
ECL
$77.9B
| $11.7M | 0.05% |
49,825
+1,925
| +4% | +$452K |
|
287
Vanguard Total International Stock ETF
VXUS
$101B
| $11.6M | 0.05% |
182,197
+12,218
| +7% | +$777K |
|
288
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $11.5M | 0.05% |
123,504
+81,838
| +196% | +$7.6M |
|
289
Church & Dwight Co
CHD
$22.7B
| $11.3M | 0.05% |
110,421
+94,782
| +606% | +$9.72M |
|
290
Progressive
PGR
$144B
| $11.1M | 0.05% |
108,389
+83,212
| +331% | +$8.54M |
|
291
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $11.1M | 0.05% |
+551,090
| New | +$11.1M |
|
292
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11M | 0.05% |
99,400
-16,323
| -14% | -$1.8M |
|
293
iShares California Muni Bond ETF
CMF
$3.35B
| $10.7M | 0.05% |
172,342
+4,361
| +3% | +$272K |
|
294
Clorox
CLX
$14.7B
| $10.6M | 0.04% |
60,936
+6,120
| +11% | +$1.07M |
|
295
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $10.6M | 0.04% |
176,650
-7,509
| -4% | -$451K |
|
296
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $10.6M | 0.04% |
278,239
-16,745
| -6% | -$637K |
|
297
Crown Castle
CCI
$42.7B
| $10.6M | 0.04% |
50,611
+7,900
| +18% | +$1.65M |
|
298
American Express
AXP
$230B
| $10.5M | 0.04% |
64,283
+13,505
| +27% | +$2.21M |
|
|
HZNP
299
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.5M | 0.04% |
97,579
+1,522
| +2% | +$164K |
|
300
ON Semiconductor
ON
$20B
| $10.5M | 0.04% |
154,616
-65,109
| -30% | -$4.42M |
|