Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$4.49B
(+23%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
682
Reduced
245
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$53.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
$26.2M |
| 2 |
FedEx
FDX
|
$21.7M |
| 3 |
Starbucks
SBUX
|
$19.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$19.1M |
| 5 |
MPLX
MPLX
|
$17.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$54.1B
| $7.68M | 0.03% |
122,916
+1,284
| +1% | +$80.2K |
|
352
Trade Desk
TTD
$25.4B
| $7.66M | 0.03% |
83,613
+12,681
| +18% | +$1.16M |
|
353
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $7.65M | 0.03% |
287,781
+4,789
| +2% | +$127K |
|
354
Roper Technologies
ROP
$56.5B
| $7.62M | 0.03% |
15,484
+861
| +6% | +$423K |
|
355
iShares Select U.S. REIT ETF
ICF
$1.9B
| $7.55M | 0.03% |
99,234
+6,552
| +7% | +$498K |
|
356
KKR & Co
KKR
$122B
| $7.53M | 0.03% |
101,092
+74,044
| +274% | +$5.52M |
|
357
Prologis
PLD
$103B
| $7.48M | 0.03% |
44,398
+4,959
| +13% | +$835K |
|
358
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $7.44M | 0.03% |
91,293
+1,391
| +2% | +$113K |
|
359
Moody's
MCO
$89.7B
| $7.41M | 0.03% |
18,972
+825
| +5% | +$322K |
|
|
BSCN
360
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.4M | 0.03% |
344,793
+320,614
| +1,326% | +$6.88M |
|
|
CEQP
361
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.39M | 0.03% |
267,939
+2,441
| +0.9% | +$67.3K |
|
362
lululemon athletica
LULU
$24B
| $7.38M | 0.03% |
18,859
+1,709
| +10% | +$669K |
|
|
BSCM
363
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.29M | 0.03% |
341,023
+311,522
| +1,056% | +$6.66M |
|
364
Travelers Companies
TRV
$62.7B
| $7.29M | 0.03% |
46,625
+3,771
| +9% | +$590K |
|
365
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $7.29M | 0.03% |
+342,082
| New | +$7.29M |
|
366
Cintas
CTAS
$82.9B
| $7.26M | 0.03% |
65,548
+2,792
| +4% | +$309K |
|
367
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.22M | 0.03% |
+355,260
| New | +$7.22M |
|
368
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $7.21M | 0.03% |
+84,421
| New | +$7.21M |
|
369
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.2M | 0.03% |
283,198
-139,206
| -33% | -$3.54M |
|
370
Vanguard Mega Cap Growth ETF
MGK
$29B
| $7.19M | 0.03% |
27,582
-4,113
| -13% | -$1.07M |
|
371
Marriott International Class A Common Stock
MAR
$73B
| $7.17M | 0.03% |
43,364
+1,208
| +3% | +$200K |
|
372
Gilead Sciences
GILD
$141B
| $7.15M | 0.03% |
98,418
+7,467
| +8% | +$542K |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $7.06M | 0.03% |
135,306
+65,562
| +94% | +$3.42M |
|
|
Y
374
DELISTED
Alleghany Corporation
Y
| $7.03M | 0.03% |
+10,530
| New | +$7.03M |
|
375
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.94M | 0.03% |
64,356
+50,929
| +379% | +$5.5M |
|