Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-4.93%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$25B
AUM Growth
+$667M
(+2.7%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
2,467
New
1,096
Increased
959
Reduced
373
Closed
24
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.8M |
| 2 |
Apple
AAPL
|
$47.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41.8M |
| 4 |
Microsoft
MSFT
|
$40.2M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$34.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 2 |
Snowflake
SNOW
|
$22M |
| 3 |
Cincinnati Financial
CINF
|
$22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.3M |
| 5 |
L3Harris
LHX
|
$18.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $12.9M | 0.05% |
145,271
-9,227
| -6% | -$817K |
|
302
Colgate-Palmolive
CL
$68.8B
| $12.8M | 0.05% |
182,069
-810
| -0.4% | -$56.9K |
|
303
Eaton
ETN
$136B
| $12.8M | 0.05% |
95,797
+25,604
| +36% | +$3.41M |
|
304
Canadian Pacific Kansas City
CP
$70.3B
| $12.7M | 0.05% |
190,472
+4,489
| +2% | +$300K |
|
305
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $12.7M | 0.05% |
328,159
+89,097
| +37% | +$3.45M |
|
306
American Express
AXP
$227B
| $12.5M | 0.05% |
92,864
+12,207
| +15% | +$1.65M |
|
307
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $12.2M | 0.05% |
511,537
-19,844
| -4% | -$474K |
|
308
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $12.1M | 0.05% |
242,204
+116,883
| +93% | +$5.86M |
|
309
Vanguard Information Technology ETF
VGT
$99.9B
| $12.1M | 0.05% |
39,234
+8,780
| +29% | +$2.7M |
|
310
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12M | 0.05% |
58,250
+5,040
| +9% | +$1.04M |
|
311
T-Mobile US
TMUS
$284B
| $11.9M | 0.05% |
88,986
+14,995
| +20% | +$2.01M |
|
312
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $11.9M | 0.05% |
305,522
+46,376
| +18% | +$1.81M |
|
|
IBDN
313
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11.6M | 0.05% |
465,194
-18,776
| -4% | -$470K |
|
314
Freeport-McMoran
FCX
$66.5B
| $11.6M | 0.05% |
424,194
+69,240
| +20% | +$1.89M |
|
315
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $11.6M | 0.05% |
346,840
+1,136
| +0.3% | +$38K |
|
316
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $11.5M | 0.05% |
389,909
+43,439
| +13% | +$1.29M |
|
317
Emerson Electric
EMR
$74.6B
| $11.5M | 0.05% |
157,043
+14,100
| +10% | +$1.03M |
|
318
Citigroup
C
$176B
| $11.4M | 0.05% |
273,240
+9,540
| +4% | +$398K |
|
319
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $11.3M | 0.05% |
248,516
+210,636
| +556% | +$9.6M |
|
320
Boeing
BA
$174B
| $11.3M | 0.05% |
93,383
+11,388
| +14% | +$1.38M |
|
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $11.3M | 0.05% |
125,452
+3,872
| +3% | +$348K |
|
322
Clorox
CLX
$15.5B
| $11.3M | 0.05% |
87,836
+4,406
| +5% | +$566K |
|
323
ON Semiconductor
ON
$20.1B
| $11.1M | 0.04% |
177,427
+9,184
| +5% | +$572K |
|
324
Vanguard Energy ETF
VDE
$7.2B
| $11M | 0.04% |
108,327
+9,978
| +10% | +$1.01M |
|
325
General Dynamics
GD
$86.8B
| $10.9M | 0.04% |
51,378
+6,638
| +15% | +$1.41M |
|