Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-0.55%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$19.2B
AUM Growth
+$3.04B
(+19%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,030
New
119
Increased
631
Reduced
215
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$195M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$177M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$142M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$97.1M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$26.7M |
| 2 |
Elanco Animal Health
ELAN
|
$25.7M |
| 3 |
Air Products & Chemicals
APD
|
$24.8M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
Micron Technology
MU
|
$16.4M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$8.31B
| $7.58M | 0.04% |
150,628
+17,454
| +13% | +$878K |
|
302
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $7.58M | 0.04% |
282,992
+129,291
| +84% | +$3.46M |
|
|
CEQP
303
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.54M | 0.04% |
265,498
+9,402
| +4% | +$267K |
|
304
MetLife
MET
$54.4B
| $7.51M | 0.04% |
121,632
+1,134
| +0.9% | +$70K |
|
305
ConocoPhillips
COP
$120B
| $7.51M | 0.04% |
110,750
+12,393
| +13% | +$840K |
|
306
Estee Lauder
EL
$31.5B
| $7.49M | 0.04% |
+24,961
| New | +$7.49M |
|
307
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $7.44M | 0.04% |
+31,695
| New | +$7.44M |
|
308
Crown Castle
CCI
$41.6B
| $7.4M | 0.04% |
42,711
+707
| +2% | +$123K |
|
309
Plains All American Pipeline
PAA
$12.3B
| $7.4M | 0.04% |
727,424
-3,597
| -0.5% | -$36.6K |
|
310
Eaton
ETN
$136B
| $7.13M | 0.04% |
47,781
+5,606
| +13% | +$837K |
|
311
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.09M | 0.04% |
55,699
+2,729
| +5% | +$347K |
|
312
lululemon athletica
LULU
$24.7B
| $6.94M | 0.04% |
17,150
+143
| +0.8% | +$57.9K |
|
313
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.89M | 0.04% |
224,642
+1,718
| +0.8% | +$52.7K |
|
|
IBDN
314
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.85M | 0.04% |
270,639
-11,778
| -4% | -$298K |
|
315
Advanced Micro Devices
AMD
$263B
| $6.83M | 0.04% |
66,399
+38,978
| +142% | +$4.01M |
|
316
Alerian Energy Infrastructure ETF
ENFR
$315M
| $6.81M | 0.04% |
346,088
-6,890
| -2% | -$136K |
|
317
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $6.8M | 0.04% |
89,902
+4,107
| +5% | +$311K |
|
318
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.8M | 0.04% |
111,490
+45,568
| +69% | +$2.78M |
|
319
Novo Nordisk
NVO
$249B
| $6.7M | 0.04% |
139,502
-15,808
| -10% | -$759K |
|
320
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.55M | 0.03% |
199,591
+9,144
| +5% | +$300K |
|
321
Roper Technologies
ROP
$56.7B
| $6.52M | 0.03% |
14,623
+167
| +1% | +$74.5K |
|
322
Travelers Companies
TRV
$62.9B
| $6.51M | 0.03% |
42,854
+4,742
| +12% | +$721K |
|
323
Citigroup
C
$179B
| $6.51M | 0.03% |
92,797
+10,955
| +13% | +$769K |
|
324
Moody's
MCO
$89.6B
| $6.44M | 0.03% |
18,147
+111
| +0.6% | +$39.4K |
|
325
Carrier Global
CARR
$54.1B
| $6.42M | 0.03% |
124,086
+12,466
| +11% | +$645K |
|