Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
+$37.3B
(-0.37%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,633
Reduced
935
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
$48.2M |
| 4 |
Apple
AAPL
|
$40.7M |
| 5 |
Tesla
TSLA
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
Ventas
VTR
|
$40.3M |
| 3 |
Verizon
VZ
|
$25.1M |
| 4 |
Charles Schwab
SCHW
|
$20.4M |
| 5 |
Pfizer
PFE
|
$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dimensional US Core Equity Market ETF
DFAU
$9B
| $21.1M | 0.06% |
703,944
+95,930
| +16% | +$2.87M |
|
277
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $20.9M | 0.06% |
329,607
+6,569
| +2% | +$417K |
|
278
Progressive
PGR
$144B
| $20.7M | 0.06% |
148,669
+7,388
| +5% | +$1.03M |
|
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $20.6M | 0.06% |
61,623
+2,656
| +5% | +$890K |
|
280
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $20.5M | 0.06% |
448,838
+35,096
| +8% | +$1.6M |
|
281
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.5M | 0.06% |
272,736
-25,105
| -8% | -$1.89M |
|
282
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $20.4M | 0.05% |
250,005
+1,477
| +0.6% | +$120K |
|
283
HCA Healthcare
HCA
$95B
| $20.2M | 0.05% |
82,001
+204
| +0.2% | +$50.2K |
|
284
Chubb
CB
$110B
| $20M | 0.05% |
96,127
+1,572
| +2% | +$327K |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $19.7M | 0.05% |
210,195
-16,211
| -7% | -$1.52M |
|
286
Oneok
OKE
$47B
| $19.7M | 0.05% |
310,137
+150,542
| +94% | +$9.55M |
|
287
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $19.5M | 0.05% |
100,026
+9,076
| +10% | +$1.77M |
|
288
Kimberly-Clark
KMB
$42.7B
| $19.4M | 0.05% |
160,823
+16,704
| +12% | +$2.02M |
|
289
S&P Global
SPGI
$165B
| $19.4M | 0.05% |
52,984
+1,135
| +2% | +$415K |
|
290
Novartis
NVS
$245B
| $19.3M | 0.05% |
189,747
+3,694
| +2% | +$376K |
|
291
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $19.3M | 0.05% |
146,281
+289
| +0.2% | +$38.1K |
|
292
Unilever
UL
$156B
| $19.2M | 0.05% |
387,875
+41,265
| +12% | +$2.04M |
|
293
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $19.2M | 0.05% |
268,477
+26,763
| +11% | +$1.91M |
|
294
SPDR S&P Global Infrastructure ETF
GII
$587M
| $19.1M | 0.05% |
387,641
+31,945
| +9% | +$1.57M |
|
295
iShares Russell 3000 ETF
IWV
$16.5B
| $19M | 0.05% |
77,592
+8,245
| +12% | +$2.02M |
|
296
Rockwell Automation
ROK
$38B
| $19M | 0.05% |
66,314
+1,005
| +2% | +$287K |
|
297
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $18.9M | 0.05% |
83,290
+8,817
| +12% | +$2M |
|
298
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $18.8M | 0.05% |
358,249
+162,401
| +83% | +$8.52M |
|
299
GE Aerospace
GE
$292B
| $18.6M | 0.05% |
168,390
+14,944
| +10% | +$1.65M |
|
300
Goldman Sachs
GS
$221B
| $18.5M | 0.05% |
57,224
+1,755
| +3% | +$568K |
|