Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-13.73%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$24.4B
AUM Growth
-$2.15B
(-8.1%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
787
Reduced
456
Closed
119
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$84.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$77M |
| 3 |
Apple
AAPL
|
$60.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$36.8M |
| 2 |
Verizon
VZ
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 5 |
Zoetis
ZTS
|
$14.8M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $11.6M | 0.05% |
159,571
+2,980
| +2% | +$216K |
|
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $11.5M | 0.05% |
121,580
-1,317
| -1% | -$124K |
|
303
Shell
SHEL
$208B
| $11.5M | 0.05% |
219,266
+1,095
| +0.5% | +$57.3K |
|
304
WEC Energy
WEC
$34.7B
| $11.4M | 0.05% |
113,566
+7,041
| +7% | +$709K |
|
305
Crown Castle
CCI
$41.9B
| $11.4M | 0.05% |
67,595
+13,229
| +24% | +$2.23M |
|
306
Emerson Electric
EMR
$74.6B
| $11.4M | 0.05% |
142,943
+2,983
| +2% | +$237K |
|
307
Boeing
BA
$174B
| $11.2M | 0.05% |
81,995
-12,612
| -13% | -$1.72M |
|
308
American Express
AXP
$227B
| $11.2M | 0.05% |
80,657
-2,134
| -3% | -$296K |
|
309
Novo Nordisk
NVO
$245B
| $11M | 0.05% |
197,420
-29,352
| -13% | -$1.64M |
|
310
Moody's
MCO
$89.5B
| $11M | 0.05% |
40,429
+17,657
| +78% | +$4.8M |
|
311
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11M | 0.05% |
53,210
-171
| -0.3% | -$35.3K |
|
312
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $10.9M | 0.05% |
+346,470
| New | +$10.9M |
|
313
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $10.9M | 0.04% |
356,375
-39,025
| -10% | -$1.2M |
|
314
Bio-Techne
TECH
$8.46B
| $10.9M | 0.04% |
125,740
+2,356
| +2% | +$204K |
|
315
Vanguard Total International Stock ETF
VXUS
$102B
| $10.9M | 0.04% |
210,715
-333
| -0.2% | -$17.2K |
|
316
Micron Technology
MU
$147B
| $10.8M | 0.04% |
195,504
-2,238
| -1% | -$124K |
|
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.7M | 0.04% |
195,715
+13,414
| +7% | +$732K |
|
318
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10.6M | 0.04% |
239,062
+158,657
| +197% | +$7M |
|
319
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $10.5M | 0.04% |
339,074
+35,058
| +12% | +$1.08M |
|
320
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $10.4M | 0.04% |
259,146
+107,442
| +71% | +$4.32M |
|
321
Freeport-McMoran
FCX
$66.5B
| $10.4M | 0.04% |
354,954
+56,193
| +19% | +$1.64M |
|
322
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $10.4M | 0.04% |
403,658
-189,328
| -32% | -$4.86M |
|
323
Church & Dwight Co
CHD
$23.3B
| $10.3M | 0.04% |
111,139
-1,946
| -2% | -$180K |
|
324
Ecolab
ECL
$77.6B
| $10.3M | 0.04% |
66,808
-4,661
| -7% | -$717K |
|
|
ABFL
325
Abacus FCF Leaders ETF
ABFL
$737M
| $10.2M | 0.04% |
224,866
-12,834
| -5% | -$581K |
|