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 | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$28.9B
| $3.08M | 0.02% |
23,351
+3,046
| +15% | +$402K |
|
352
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.07M | 0.02% |
+84,081
| New | +$3.07M |
|
353
Dominion Energy
D
$49.7B
| $3.07M | 0.02% |
40,864
-1,843
| -4% | -$139K |
|
|
EQC
354
DELISTED
Equity Commonwealth
EQC
| $3.06M | 0.02% |
112,000
+18,203
| +19% | +$497K |
|
355
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $3.03M | 0.02% |
52,534
+3,747
| +8% | +$216K |
|
356
Public Service Enterprise Group
PEG
$40.5B
| $3M | 0.02% |
51,368
-2,767
| -5% | -$161K |
|
357
VF Corp
VFC
$5.86B
| $2.98M | 0.02% |
34,869
-1,059
| -3% | -$90.4K |
|
358
Omega Healthcare
OHI
$12.7B
| $2.96M | 0.02% |
81,494
+20,943
| +35% | +$761K |
|
|
IBMK
359
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.93M | 0.02% |
110,990
+12,748
| +13% | +$336K |
|
360
MGP Ingredients
MGPI
$622M
| $2.87M | 0.02% |
61,078
-151
| -0.2% | -$7.11K |
|
361
Bank of New York Mellon
BK
$73.1B
| $2.86M | 0.02% |
67,472
-3,169
| -4% | -$135K |
|
362
Jones Lang LaSalle
JLL
$14.8B
| $2.86M | 0.02% |
19,289
+687
| +4% | +$102K |
|
363
Ameriprise Financial
AMP
$46.1B
| $2.82M | 0.02% |
14,487
+205
| +1% | +$39.8K |
|
364
Commerce Bancshares
CBSH
$8.08B
| $2.82M | 0.02% |
52,083
+1,815
| +4% | +$98.1K |
|
365
Highwoods Properties
HIW
$3.44B
| $2.8M | 0.02% |
70,608
+2,133
| +3% | +$84.5K |
|
366
Linde
LIN
$220B
| $2.76M | 0.02% |
+10,485
| New | +$2.76M |
|
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.76M | 0.02% |
33,102
+1,657
| +5% | +$138K |
|
368
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.74M | 0.02% |
55,610
+43,408
| +356% | +$2.14M |
|
369
Polaris
PII
$3.33B
| $2.74M | 0.02% |
28,731
+8,222
| +40% | +$784K |
|
370
Prosperity Bancshares
PB
$6.46B
| $2.73M | 0.02% |
39,348
-801
| -2% | -$55.6K |
|
371
Dow Inc
DOW
$17.4B
| $2.71M | 0.02% |
48,858
+3,308
| +7% | +$184K |
|
372
DuPont de Nemours
DD
$32.6B
| $2.71M | 0.02% |
38,080
+2,778
| +8% | +$198K |
|
373
Fifth Third Bancorp
FITB
$30.2B
| $2.71M | 0.02% |
98,196
+12,548
| +15% | +$346K |
|
374
OceanFirst Financial
OCFC
$1.05B
| $2.7M | 0.02% |
145,038
+676
| +0.5% | +$12.6K |
|
375
Biogen
BIIB
$20.6B
| $2.7M | 0.02% |
+11,012
| New | +$2.7M |
|