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 | |
|---|---|---|---|---|---|---|
301
Smith & Nephew
SNN
$16.5B
| $4.34M | 0.03% |
102,859
+23,719
| +30% | +$1M |
|
302
Best Buy
BBY
$16.1B
| $4.32M | 0.03% |
43,334
+4,982
| +13% | +$497K |
|
303
CSX Corp
CSX
$60.6B
| $4.31M | 0.03% |
142,338
+15,045
| +12% | +$455K |
|
304
Citigroup
C
$176B
| $4.3M | 0.03% |
69,699
+5,410
| +8% | +$334K |
|
305
Blackstone
BX
$133B
| $4.29M | 0.03% |
66,171
+9,328
| +16% | +$605K |
|
|
IBML
306
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.29M | 0.03% |
163,640
+2,518
| +2% | +$65.9K |
|
307
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $4.28M | 0.03% |
150,358
-19,755
| -12% | -$562K |
|
308
Novartis
NVS
$251B
| $4.26M | 0.03% |
45,146
+8,527
| +23% | +$805K |
|
309
Cummins
CMI
$55.1B
| $4.25M | 0.03% |
18,707
+2,535
| +16% | +$576K |
|
310
Southern Company
SO
$101B
| $4.2M | 0.03% |
68,290
+7,566
| +12% | +$465K |
|
311
VanEck Intermediate Muni ETF
ITM
$1.95B
| $4.17M | 0.03% |
80,133
+5,696
| +8% | +$296K |
|
312
LKQ Corp
LKQ
$8.33B
| $4.15M | 0.03% |
117,773
+16,166
| +16% | +$570K |
|
313
Crown Holdings
CCK
$11B
| $4.1M | 0.03% |
40,932
+111
| +0.3% | +$11.1K |
|
314
Adeia
ADEA
$1.69B
| $4.07M | 0.03% |
735,868
+1,951
| +0.3% | +$10.8K |
|
315
Donaldson
DCI
$9.44B
| $4.06M | 0.03% |
72,574
+975
| +1% | +$54.5K |
|
316
Xylem
XYL
$34.2B
| $4.05M | 0.03% |
39,828
+4,598
| +13% | +$468K |
|
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.03M | 0.03% |
41,439
+892
| +2% | +$86.6K |
|
318
Northrop Grumman
NOC
$83.2B
| $4M | 0.03% |
13,140
-986
| -7% | -$300K |
|
319
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.95M | 0.03% |
51,741
+1,198
| +2% | +$91.5K |
|
320
Garmin
GRMN
$45.7B
| $3.95M | 0.03% |
33,016
+972
| +3% | +$116K |
|
321
Dentsply Sirona
XRAY
$2.92B
| $3.94M | 0.03% |
75,149
-2,428
| -3% | -$127K |
|
322
J.M. Smucker
SJM
$12B
| $3.9M | 0.03% |
33,774
-26
| -0.1% | -$3.01K |
|
323
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.88M | 0.03% |
131,670
+4,557
| +4% | +$134K |
|
324
ConocoPhillips
COP
$116B
| $3.84M | 0.03% |
95,947
+18,942
| +25% | +$758K |
|
|
IBDP
325
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.83M | 0.03% |
144,077
-4,862
| -3% | -$129K |
|