Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$6.19B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$172M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
Apple
AAPL
|
+$137M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$130M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$121M |
Top Sells
| 1 |
Tesla
TSLA
|
+$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$54.8M |
| 3 |
Eli Lilly
LLY
|
+$25.7M |
| 4 |
Johnson Controls International
JCI
|
+$25.2M |
| 5 |
Coherent
COHR
|
+$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Technology ETF
IYW
$23.9B
| $23.4M | 0.05% |
173,336
+33,263
| +24% | +$4.49M |
|
302
Analog Devices
ADI
$121B
| $23.2M | 0.05% |
117,528
+8,081
| +7% | +$1.6M |
|
303
iShares Russell 3000 ETF
IWV
$16.8B
| $23.1M | 0.05% |
77,125
+296
| +0.4% | +$88.8K |
|
304
Colgate-Palmolive
CL
$67.6B
| $22.9M | 0.05% |
254,743
+4,335
| +2% | +$390K |
|
305
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.6M | 0.05% |
295,088
-1,053
| -0.4% | -$80.7K |
|
306
Vanguard Health Care ETF
VHT
$15.7B
| $22.5M | 0.05% |
83,164
-59,835
| -42% | -$16.2M |
|
307
Newmont
NEM
$85.2B
| $22.4M | 0.05% |
624,001
+24,704
| +4% | +$885K |
|
308
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $22.3M | 0.05% |
994,101
+313,128
| +46% | +$7.03M |
|
309
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $22.2M | 0.05% |
120,888
-21,110
| -15% | -$3.88M |
|
310
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $22.2M | 0.05% |
372,409
+157,654
| +73% | +$9.41M |
|
311
Altria Group
MO
$111B
| $22.2M | 0.05% |
508,972
-37,105
| -7% | -$1.62M |
|
312
Shell
SHEL
$210B
| $22.1M | 0.05% |
330,102
-10,153
| -3% | -$681K |
|
313
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$378M
| $22.1M | 0.05% |
+720,040
| New | +$22.1M |
|
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $22.1M | 0.05% |
169,038
-14,405
| -8% | -$1.88M |
|
315
Micron Technology
MU
$158B
| $22.1M | 0.05% |
187,349
+5,232
| +3% | +$617K |
|
316
iShares TIPS Bond ETF
TIP
$14B
| $22.1M | 0.05% |
205,558
-13,016
| -6% | -$1.4M |
|
317
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.1M | 0.05% |
269,723
+64,755
| +32% | +$5.3M |
|
318
General Motors
GM
$54.1B
| $21.9M | 0.05% |
482,329
+12,931
| +3% | +$586K |
|
319
Oneok
OKE
$45.7B
| $21.8M | 0.05% |
271,922
+18,680
| +7% | +$1.5M |
|
320
Energy Transfer Partners
ET
$59.7B
| $21.7M | 0.04% |
1,380,613
-77,339
| -5% | -$1.22M |
|
321
Materials Select Sector SPDR Fund
XLB
$5.46B
| $21.4M | 0.04% |
230,190
-2,491
| -1% | -$231K |
|
322
Rockwell Automation
ROK
$38.9B
| $21.4M | 0.04% |
73,392
+1,443
| +2% | +$420K |
|
323
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $21.3M | 0.04% |
843,251
+183,197
| +28% | +$4.63M |
|
324
ASML
ASML
$316B
| $21.2M | 0.04% |
21,836
+683
| +3% | +$663K |
|
325
Trane Technologies
TT
$92.8B
| $20.5M | 0.04% |
68,343
+2,326
| +4% | +$698K |
|