Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-13.73%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$24.4B
AUM Growth
-$2.15B
(-8.1%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
787
Reduced
456
Closed
119
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$84.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$77M |
| 3 |
Apple
AAPL
|
$60.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$36.8M |
| 2 |
Verizon
VZ
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 5 |
Zoetis
ZTS
|
$14.8M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$14.2B
| $10.1M | 0.04% |
119,693
+69,763
| +140% | +$5.9M |
|
327
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $10.1M | 0.04% |
147,416
+42,382
| +40% | +$2.91M |
|
328
Becton Dickinson
BDX
$55.1B
| $10.1M | 0.04% |
40,808
-13,671
| -25% | -$3.37M |
|
329
Vanguard Financials ETF
VFH
$12.8B
| $10.1M | 0.04% |
130,340
+5,192
| +4% | +$401K |
|
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $10.1M | 0.04% |
91,388
-14,551
| -14% | -$1.6M |
|
331
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $9.96M | 0.04% |
185,371
+3,083
| +2% | +$166K |
|
332
T-Mobile US
TMUS
$284B
| $9.96M | 0.04% |
73,991
+19,135
| +35% | +$2.57M |
|
333
Vanguard Information Technology ETF
VGT
$99.9B
| $9.95M | 0.04% |
30,454
-1,181
| -4% | -$386K |
|
334
Linde
LIN
$220B
| $9.94M | 0.04% |
34,557
-6,577
| -16% | -$1.89M |
|
335
General Dynamics
GD
$86.8B
| $9.9M | 0.04% |
44,740
-635
| -1% | -$140K |
|
336
Brookfield
BN
$99.5B
| $9.89M | 0.04% |
275,098
+25,617
| +10% | +$921K |
|
337
Global X US Preferred ETF
PFFD
$2.34B
| $9.79M | 0.04% |
461,606
-574,236
| -55% | -$12.2M |
|
338
Vanguard Energy ETF
VDE
$7.2B
| $9.78M | 0.04% |
+98,349
| New | +$9.78M |
|
339
Oneok
OKE
$45.7B
| $9.78M | 0.04% |
176,260
-14,689
| -8% | -$815K |
|
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.68M | 0.04% |
189,674
-104,358
| -35% | -$5.33M |
|
341
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $9.63M | 0.04% |
96,160
+18,076
| +23% | +$1.81M |
|
342
Republic Services
RSG
$71.7B
| $9.61M | 0.04% |
73,460
+1,911
| +3% | +$250K |
|
343
Northrop Grumman
NOC
$83.2B
| $9.48M | 0.04% |
19,815
+3,014
| +18% | +$1.44M |
|
344
MetLife
MET
$52.9B
| $9.47M | 0.04% |
150,827
+6,665
| +5% | +$418K |
|
345
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $9.43M | 0.04% |
344,820
+33,288
| +11% | +$910K |
|
346
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $9.41M | 0.04% |
205,166
-3,588
| -2% | -$165K |
|
347
Netflix
NFLX
$529B
| $9.4M | 0.04% |
53,767
+2,565
| +5% | +$449K |
|
348
PayPal
PYPL
$65.2B
| $9.38M | 0.04% |
134,322
-19,035
| -12% | -$1.33M |
|
349
Booz Allen Hamilton
BAH
$12.6B
| $9.31M | 0.04% |
+103,082
| New | +$9.31M |
|
350
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $9.27M | 0.04% |
309,836
+31,982
| +12% | +$957K |
|