Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
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
-$139M
(-0.37%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,628
Reduced
940
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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.6B
| $14.5M | 0.04% |
100,359
-1,251
| -1% | -$181K |
|
352
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $14.5M | 0.04% |
595,066
+19,222
| +3% | +$468K |
|
353
Intuitive Surgical
ISRG
$163B
| $14.4M | 0.04% |
49,144
+2,161
| +5% | +$632K |
|
354
Marriott International Class A Common Stock
MAR
$72.8B
| $14.3M | 0.04% |
72,682
+56
| +0.1% | +$11K |
|
355
Plains All American Pipeline
PAA
$12.2B
| $14.2M | 0.04% |
924,626
+876
| +0.1% | +$13.4K |
|
|
BSCO
356
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.9M | 0.04% |
674,679
-28,275
| -4% | -$584K |
|
357
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $13.9M | 0.04% |
203,033
+21,193
| +12% | +$1.45M |
|
358
Nucor
NUE
$33.2B
| $13.9M | 0.04% |
88,648
+3,929
| +5% | +$614K |
|
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.8M | 0.04% |
284,598
-78,323
| -22% | -$3.81M |
|
360
PayPal
PYPL
$65.2B
| $13.8M | 0.04% |
236,018
+56,572
| +32% | +$3.31M |
|
361
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.7M | 0.04% |
61,045
+149
| +0.2% | +$33.4K |
|
362
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.7M | 0.04% |
431,509
+24,307
| +6% | +$770K |
|
363
BP
BP
$88.6B
| $13.5M | 0.04% |
348,213
+55,512
| +19% | +$2.15M |
|
364
Canadian National Railway
CNI
$60.1B
| $13.4M | 0.04% |
123,925
-5,682
| -4% | -$616K |
|
365
Shopify
SHOP
$189B
| $13.2M | 0.04% |
242,532
+8,265
| +4% | +$451K |
|
366
iShares Exponential Technologies ETF
XT
$3.48B
| $13.2M | 0.04% |
253,203
-10,017
| -4% | -$523K |
|
367
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $13.1M | 0.04% |
632,180
-196,514
| -24% | -$4.09M |
|
368
Weyerhaeuser
WY
$18.3B
| $13.1M | 0.04% |
428,228
+18,151
| +4% | +$557K |
|
369
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $13M | 0.03% |
179,592
-15,169
| -8% | -$1.1M |
|
370
Gilead Sciences
GILD
$140B
| $12.9M | 0.03% |
171,829
+1,191
| +0.7% | +$89.3K |
|
371
Booz Allen Hamilton
BAH
$12.7B
| $12.8M | 0.03% |
117,393
-856
| -0.7% | -$93.5K |
|
372
Citigroup
C
$179B
| $12.7M | 0.03% |
308,134
-20,519
| -6% | -$844K |
|
373
EOG Resources
EOG
$66.3B
| $12.6M | 0.03% |
99,744
+5,030
| +5% | +$638K |
|
374
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $12.6M | 0.03% |
369,907
-9,505
| -3% | -$323K |
|
375
Canadian Pacific Kansas City
CP
$70.1B
| $12.5M | 0.03% |
168,256
-2,673
| -2% | -$199K |
|