Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.35%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.4B
AUM Growth
+$37.4B
(+8.7%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,444
Reduced
1,096
Closed
153
Top Buys
| 1 |
Tesla
TSLA
|
$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.4M |
| 3 |
Enphase Energy
ENPH
|
$64.2M |
| 4 |
Amgen
AMGN
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.9M |
| 2 |
F5
FFIV
|
$37.8M |
| 3 |
Charter Communications
CHTR
|
$37.2M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$36.1M |
| 5 |
Tyson Foods
TSN
|
$32.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $18.7M | 0.05% |
90,950
+2,104
| +2% | +$433K |
|
302
Progressive
PGR
$144B
| $18.7M | 0.05% |
141,281
+14,104
| +11% | +$1.87M |
|
303
General Motors
GM
$55.7B
| $18.6M | 0.05% |
481,838
+6,571
| +1% | +$253K |
|
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $18.6M | 0.05% |
161,548
-18,092
| -10% | -$2.08M |
|
305
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $18.5M | 0.05% |
449,928
-193,933
| -30% | -$7.96M |
|
306
Materials Select Sector SPDR Fund
XLB
$5.49B
| $18.5M | 0.05% |
222,661
-5,140
| -2% | -$426K |
|
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $18.4M | 0.05% |
362,921
+32,610
| +10% | +$1.65M |
|
308
Dollar General
DG
$24.3B
| $18.3M | 0.05% |
108,046
-10,860
| -9% | -$1.84M |
|
309
TSMC
TSM
$1.18T
| $18.3M | 0.05% |
181,049
-6,163
| -3% | -$622K |
|
310
Chubb
CB
$110B
| $18.2M | 0.05% |
94,555
+3,961
| +4% | +$763K |
|
311
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $18.2M | 0.05% |
828,694
+255,081
| +44% | +$5.59M |
|
312
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $18.2M | 0.05% |
241,714
+28,482
| +13% | +$2.14M |
|
313
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.1M | 0.05% |
223,319
-428
| -0.2% | -$34.7K |
|
314
Unilever
UL
$156B
| $18.1M | 0.05% |
346,610
-11,678
| -3% | -$609K |
|
315
Colgate-Palmolive
CL
$68.2B
| $18M | 0.05% |
234,258
+19,414
| +9% | +$1.5M |
|
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $18M | 0.05% |
326,990
+17,624
| +6% | +$969K |
|
317
Goldman Sachs
GS
$221B
| $17.9M | 0.05% |
55,469
+2,895
| +6% | +$934K |
|
318
D.R. Horton
DHI
$50.8B
| $17.9M | 0.05% |
146,751
+3,437
| +2% | +$418K |
|
319
iShares Russell 3000 ETF
IWV
$16.5B
| $17.6M | 0.05% |
69,347
-10,896
| -14% | -$2.77M |
|
320
Digital Realty Trust
DLR
$55.6B
| $17.6M | 0.05% |
154,251
-5,568
| -3% | -$634K |
|
321
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $17.5M | 0.05% |
74,473
+3,443
| +5% | +$810K |
|
322
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $17.4M | 0.05% |
343,174
-22,020
| -6% | -$1.12M |
|
323
Financial Select Sector SPDR Fund
XLF
$53.7B
| $17.2M | 0.05% |
511,566
+68,241
| +15% | +$2.3M |
|
324
Genuine Parts
GPC
$18.9B
| $17.2M | 0.05% |
101,610
-3,837
| -4% | -$649K |
|
325
GE Aerospace
GE
$292B
| $16.9M | 0.05% |
153,446
+4,053
| +3% | +$445K |
|