Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.6M |
| 2 |
NetApp
NTAP
|
$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 5 |
Verizon
VZ
|
$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$98.5B
| $17.6M | 0.06% |
73,219
-4,154
| -5% | -$997K |
|
302
Freeport-McMoran
FCX
$66.5B
| $17.5M | 0.06% |
461,791
+37,597
| +9% | +$1.43M |
|
303
Materials Select Sector SPDR Fund
XLB
$5.52B
| $17.3M | 0.06% |
223,077
+184,659
| +481% | +$14.3M |
|
304
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $17.3M | 0.06% |
+158,194
| New | +$17.3M |
|
305
Devon Energy
DVN
$22.1B
| $17.3M | 0.06% |
280,546
+15,584
| +6% | +$959K |
|
306
S&P Global
SPGI
$164B
| $17.1M | 0.06% |
51,013
+1,699
| +3% | +$570K |
|
307
Shell
SHEL
$208B
| $16.9M | 0.05% |
296,625
-2,920
| -1% | -$166K |
|
308
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.9M | 0.05% |
207,786
+7,010
| +3% | +$569K |
|
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $16.6M | 0.05% |
261,100
-27,544
| -10% | -$1.75M |
|
310
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $16.6M | 0.05% |
78,491
+71,680
| +1,052% | +$15.1M |
|
311
Gilead Sciences
GILD
$143B
| $16.5M | 0.05% |
192,002
+40,339
| +27% | +$3.46M |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $16.5M | 0.05% |
215,082
+7,295
| +4% | +$558K |
|
313
Progressive
PGR
$143B
| $16.4M | 0.05% |
126,516
+2,868
| +2% | +$372K |
|
314
Roper Technologies
ROP
$55.8B
| $16.4M | 0.05% |
37,914
+671
| +2% | +$290K |
|
315
Digital Realty Trust
DLR
$55.7B
| $16.4M | 0.05% |
163,309
+27,793
| +21% | +$2.79M |
|
316
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $16.3M | 0.05% |
713,814
-159,656
| -18% | -$3.64M |
|
317
Snowflake
SNOW
$75.3B
| $16.2M | 0.05% |
112,838
-1,973
| -2% | -$283K |
|
318
Advanced Micro Devices
AMD
$245B
| $16.1M | 0.05% |
248,982
+37,960
| +18% | +$2.46M |
|
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $15.9M | 0.05% |
158,174
+32,722
| +26% | +$3.3M |
|
320
Coherent
COHR
$15.2B
| $15.7M | 0.05% |
446,486
-5,847
| -1% | -$205K |
|
321
Canadian National Railway
CNI
$60.3B
| $15.6M | 0.05% |
131,130
-1,088
| -0.8% | -$129K |
|
322
General Motors
GM
$55.5B
| $15.5M | 0.05% |
462,219
+32,025
| +7% | +$1.08M |
|
323
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $15.4M | 0.05% |
440,247
+93,407
| +27% | +$3.27M |
|
324
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.4M | 0.05% |
181,577
+106,733
| +143% | +$9.05M |
|
325
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $15.4M | 0.05% |
688,424
+210,157
| +44% | +$4.7M |
|