Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-0.55%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$19.2B
AUM Growth
+$3.04B
(+19%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,030
New
119
Increased
631
Reduced
215
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$195M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$177M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$142M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$97.1M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$26.7M |
| 2 |
Elanco Animal Health
ELAN
|
$25.7M |
| 3 |
Air Products & Chemicals
APD
|
$24.8M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
Micron Technology
MU
|
$16.4M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$24.3B
| $5.27M | 0.03% |
42,554
+97
| +0.2% | +$12K |
|
352
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.15M | 0.03% |
51,489
+25,570
| +99% | +$2.56M |
|
|
IBDO
353
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.14M | 0.03% |
197,693
-2,224
| -1% | -$57.8K |
|
354
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.12M | 0.03% |
16,505
+4,913
| +42% | +$1.52M |
|
355
Southwest Airlines
LUV
$16.5B
| $5.09M | 0.03% |
98,886
+18,256
| +23% | +$939K |
|
356
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.08M | 0.03% |
50,720
-1,493
| -3% | -$149K |
|
357
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.07M | 0.03% |
135,110
+2,410
| +2% | +$90.5K |
|
|
CFB
358
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.99M | 0.03% |
383,747
-75,935
| -17% | -$987K |
|
359
Trade Desk
TTD
$25.5B
| $4.99M | 0.03% |
70,932
-41,555
| -37% | -$2.92M |
|
360
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $4.98M | 0.03% |
+193,708
| New | +$4.98M |
|
|
XIFR
361
XPLR Infrastructure, LP
XIFR
$976M
| $4.98M | 0.03% |
66,035
-492
| -0.7% | -$37.1K |
|
362
Tortoise North American Pipeline Fund
TPYP
$700M
| $4.98M | 0.03% |
228,208
-194
| -0.1% | -$4.23K |
|
363
Prologis
PLD
$105B
| $4.95M | 0.03% |
39,439
+2,195
| +6% | +$275K |
|
364
Colgate-Palmolive
CL
$68.8B
| $4.94M | 0.03% |
65,383
+4,197
| +7% | +$317K |
|
365
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.91M | 0.03% |
99,396
+52,425
| +112% | +$2.59M |
|
366
Donaldson
DCI
$9.44B
| $4.85M | 0.03% |
84,478
+547
| +0.7% | +$31.4K |
|
367
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $4.84M | 0.03% |
268,917
-4,848
| -2% | -$87.2K |
|
|
IBML
368
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.83M | 0.03% |
185,684
+528
| +0.3% | +$13.7K |
|
369
Jones Lang LaSalle
JLL
$14.8B
| $4.78M | 0.02% |
19,250
-106
| -0.5% | -$26.3K |
|
370
Las Vegas Sands
LVS
$36.9B
| $4.74M | 0.02% |
129,447
+11,768
| +10% | +$431K |
|
371
Best Buy
BBY
$16.1B
| $4.69M | 0.02% |
44,330
-2,209
| -5% | -$234K |
|
372
Baxter International
BAX
$12.5B
| $4.68M | 0.02% |
58,242
+8,548
| +17% | +$687K |
|
373
Vanguard Total Bond Market
BND
$135B
| $4.63M | 0.02% |
54,154
+14,153
| +35% | +$1.21M |
|
374
Alibaba
BABA
$323B
| $4.62M | 0.02% |
31,216
-19,557
| -39% | -$2.9M |
|
375
BP
BP
$87.4B
| $4.61M | 0.02% |
168,814
+16,714
| +11% | +$457K |
|