Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
+$37.3B
(-0.37%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,633
Reduced
935
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
$48.2M |
| 4 |
Apple
AAPL
|
$40.7M |
| 5 |
Tesla
TSLA
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
Ventas
VTR
|
$40.3M |
| 3 |
Verizon
VZ
|
$25.1M |
| 4 |
Charles Schwab
SCHW
|
$20.4M |
| 5 |
Pfizer
PFE
|
$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55B
| $16.4M | 0.04% |
496,165
+14,327
| +3% | +$472K |
|
327
Vanguard Total International Stock ETF
VXUS
$101B
| $16.2M | 0.04% |
302,368
+23,597
| +8% | +$1.26M |
|
328
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $16.1M | 0.04% |
342,982
-139,856
| -29% | -$6.57M |
|
329
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $15.9M | 0.04% |
553,974
-111,574
| -17% | -$3.2M |
|
330
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $15.8M | 0.04% |
357,687
+47,412
| +15% | +$2.1M |
|
331
Blue Owl Capital
OBDC
$7.27B
| $15.7M | 0.04% |
1,136,695
+77,730
| +7% | +$1.08M |
|
332
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $15.7M | 0.04% |
373,626
+47,409
| +15% | +$1.99M |
|
333
D.R. Horton
DHI
$51.3B
| $15.7M | 0.04% |
145,699
-1,052
| -0.7% | -$113K |
|
334
CrowdStrike
CRWD
$104B
| $15.6M | 0.04% |
93,137
-66
| -0.1% | -$11K |
|
|
BSCN
335
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.6M | 0.04% |
734,107
-17,004
| -2% | -$361K |
|
336
Trade Desk
TTD
$26.3B
| $15.6M | 0.04% |
199,345
+4,087
| +2% | +$319K |
|
337
US Bancorp
USB
$75.5B
| $15.6M | 0.04% |
470,688
-108,044
| -19% | -$3.57M |
|
338
Devon Energy
DVN
$22.3B
| $15.6M | 0.04% |
326,165
+8,509
| +3% | +$406K |
|
339
TSMC
TSM
$1.2T
| $15.5M | 0.04% |
178,053
-2,996
| -2% | -$260K |
|
340
Roper Technologies
ROP
$56.4B
| $15.3M | 0.04% |
31,590
-3,082
| -9% | -$1.49M |
|
341
Coherent
COHR
$13.8B
| $15.2M | 0.04% |
464,846
-66
| -0% | -$2.15K |
|
342
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $15M | 0.04% |
192,080
+35,775
| +23% | +$2.79M |
|
343
SPDR ICE Preferred Securities ETF
PSK
$811M
| $15M | 0.04% |
461,013
-12,833
| -3% | -$417K |
|
344
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $14.8M | 0.04% |
277,287
+16,123
| +6% | +$862K |
|
345
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $14.8M | 0.04% |
175,192
-2,548
| -1% | -$215K |
|
346
Prologis
PLD
$103B
| $14.7M | 0.04% |
131,003
+11,702
| +10% | +$1.31M |
|
347
ON Semiconductor
ON
$19.5B
| $14.7M | 0.04% |
157,636
+5,884
| +4% | +$547K |
|
348
Uber
UBER
$194B
| $14.7M | 0.04% |
318,568
-13,061
| -4% | -$601K |
|
|
AMJ
349
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.6M | 0.04% |
589,861
-15,901
| -3% | -$393K |
|
350
iShares US Technology ETF
IYW
$22.9B
| $14.5M | 0.04% |
138,416
+830
| +0.6% | +$87.1K |
|