Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+13.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$13B
AUM Growth
+$2.42B
(+23%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
821
New
109
Increased
431
Reduced
214
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Vanguard Value ETF
VTV
|
$71.5M |
| 3 |
F5
FFIV
|
$66.3M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$65.2M |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$55.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21M |
| 5 |
TSMC
TSM
|
$19.6M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.82M | 0.03% |
75,389
+2,313
| +3% | +$117K |
|
327
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.79M | 0.03% |
170,169
-3,755
| -2% | -$83.7K |
|
328
General Dynamics
GD
$86.8B
| $3.76M | 0.03% |
+25,278
| New | +$3.76M |
|
329
Eaton
ETN
$136B
| $3.76M | 0.03% |
31,292
+12,788
| +69% | +$1.54M |
|
|
IBMJ
330
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.75M | 0.03% |
145,637
+19,311
| +15% | +$498K |
|
331
Applied Materials
AMAT
$130B
| $3.72M | 0.03% |
43,070
-10,227
| -19% | -$883K |
|
332
McCormick & Company Non-Voting
MKC
$19B
| $3.67M | 0.03% |
38,370
+4,498
| +13% | +$430K |
|
333
CDW
CDW
$22.2B
| $3.65M | 0.03% |
27,729
+1,057
| +4% | +$139K |
|
334
Green Dot
GDOT
$760M
| $3.6M | 0.03% |
64,477
+16
| +0% | +$893 |
|
335
Blue Owl Capital
OBDC
$7.33B
| $3.59M | 0.03% |
+283,704
| New | +$3.59M |
|
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.53M | 0.03% |
62,842
-2,849
| -4% | -$160K |
|
337
C.H. Robinson
CHRW
$14.9B
| $3.5M | 0.03% |
37,312
+18,343
| +97% | +$1.72M |
|
338
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.48M | 0.03% |
21,654
+860
| +4% | +$138K |
|
339
Agilent Technologies
A
$36.5B
| $3.47M | 0.03% |
29,251
+8,472
| +41% | +$1M |
|
340
Factset
FDS
$14B
| $3.43M | 0.03% |
+10,325
| New | +$3.43M |
|
341
AptarGroup
ATR
$9.13B
| $3.38M | 0.03% |
24,709
+1,543
| +7% | +$211K |
|
342
Cboe Global Markets
CBOE
$24.3B
| $3.34M | 0.03% |
35,840
+5
| +0% | +$466 |
|
|
PFPT
343
DELISTED
Proofpoint, Inc.
PFPT
| $3.27M | 0.03% |
23,950
-6,571
| -22% | -$896K |
|
344
EPR Properties
EPR
$4.05B
| $3.25M | 0.02% |
99,965
-40,154
| -29% | -$1.31M |
|
345
Autodesk
ADSK
$69.5B
| $3.24M | 0.02% |
+10,620
| New | +$3.24M |
|
346
BP
BP
$87.4B
| $3.23M | 0.02% |
157,409
+11,752
| +8% | +$241K |
|
347
Prologis
PLD
$105B
| $3.23M | 0.02% |
32,391
+11,017
| +52% | +$1.1M |
|
348
L3Harris
LHX
$51B
| $3.22M | 0.02% |
17,050
+361
| +2% | +$68.2K |
|
349
Global Payments
GPN
$21.3B
| $3.12M | 0.02% |
14,495
-465
| -3% | -$100K |
|
350
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.11M | 0.02% |
61,237
+29,610
| +94% | +$1.5M |
|