Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$3.89B
AUM Growth
+$3.89B
(+10%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
857
New
71
Increased
438
Reduced
229
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 5 |
Williams Companies
WMB
|
$7.04M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.36M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$7.72M |
| 3 |
Becton Dickinson
BDX
|
$7.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.96M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 6.13% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
351
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.36M | 0.04% |
11,529
-80
| -0.7% | -$9.44K |
|
352
Truist Financial
TFC
$59.8B
| $1.36M | 0.03% |
27,911
+7,305
| +35% | +$355K |
|
|
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.03% |
24,364
+1,657
| +7% | +$92K |
|
|
CRC
354
DELISTED
California Resources Corporation
CRC
| $1.34M | 0.03% |
27,621
| – | – |
|
355
Prologis
PLD
$103B
| $1.32M | 0.03% |
19,457
-1,223
| -6% | -$82.9K |
|
356
Ross Stores
ROST
$49.3B
| $1.32M | 0.03% |
13,272
-4,158
| -24% | -$412K |
|
|
FRN
357
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.31M | 0.03% |
97,251
+608
| +0.6% | +$8.21K |
|
358
Blackrock
BLK
$170B
| $1.28M | 0.03% |
2,723
-1,331
| -33% | -$627K |
|
359
CF Industries
CF
$13.7B
| $1.28M | 0.03% |
23,461
-6,064
| -21% | -$330K |
|
360
Cardinal Health
CAH
$36B
| $1.26M | 0.03% |
23,376
+2,334
| +11% | +$126K |
|
361
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.25M | 0.03% |
21,591
+3,305
| +18% | +$191K |
|
362
Weyerhaeuser
WY
$17.9B
| $1.25M | 0.03% |
38,580
+6,298
| +20% | +$203K |
|
363
VanEck Indonesia Index ETF
IDX
$37.3M
| $1.24M | 0.03% |
59,491
+633
| +1% | +$13.2K |
|
364
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.23M | 0.03% |
36,215
-1,258
| -3% | -$42.9K |
|
365
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.23M | 0.03% |
17,952
+2,018
| +13% | +$138K |
|
366
iShares MSCI Spain ETF
EWP
$1.34B
| $1.22M | 0.03% |
41,175
+360
| +0.9% | +$10.7K |
|
367
iShares MSCI Chile ETF
ECH
$709M
| $1.21M | 0.03% |
26,682
+279
| +1% | +$12.6K |
|
368
Kroger
KR
$45.1B
| $1.21M | 0.03% |
41,495
-2,673
| -6% | -$77.8K |
|
369
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.2M | 0.03% |
12,419
-400
| -3% | -$38.8K |
|
370
Novartis
NVS
$248B
| $1.2M | 0.03% |
13,900
+2,867
| +26% | +$247K |
|
371
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $1.2M | 0.03% |
22,261
+8,413
| +61% | +$452K |
|
372
Marsh & McLennan
MMC
$101B
| $1.19M | 0.03% |
14,396
+6,153
| +75% | +$509K |
|
373
Clorox
CLX
$15B
| $1.19M | 0.03% |
7,907
-785
| -9% | -$118K |
|
374
Dominion Energy
D
$50.3B
| $1.17M | 0.03% |
16,617
+4,462
| +37% | +$314K |
|
375
Salesforce
CRM
$245B
| $1.16M | 0.03% |
7,317
+611
| +9% | +$97.2K |
|