Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$10.6B
AUM Growth
+$645M
(+6.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
763
New
45
Increased
291
Reduced
357
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 2 |
Arista Networks
ANET
|
$25.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$24.1M |
| 4 |
LyondellBasell Industries
LYB
|
$21.4M |
| 5 |
AT&T
T
|
$16.2M |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$50.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$40.3M |
| 5 |
Vanguard Value ETF
VTV
|
$24.5M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.22% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$32.3B
| $1.96M | 0.02% |
35,302
+13
| +0% | +$721 |
|
377
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.96M | 0.02% |
21,233
-3,008
| -12% | -$277K |
|
378
Motorola Solutions
MSI
$79.7B
| $1.95M | 0.02% |
12,454
-51,638
| -81% | -$8.1M |
|
379
Fidelity Total Bond ETF
FBND
$20.4B
| $1.95M | 0.02% |
35,672
-6,030
| -14% | -$329K |
|
380
C.H. Robinson
CHRW
$15.1B
| $1.94M | 0.02% |
18,969
-3,938
| -17% | -$402K |
|
381
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.94M | 0.02% |
18,653
-271
| -1% | -$28.1K |
|
382
Polaris
PII
$3.26B
| $1.93M | 0.02% |
20,509
+5,859
| +40% | +$553K |
|
383
Electronic Arts
EA
$42B
| $1.93M | 0.02% |
14,814
+1,108
| +8% | +$145K |
|
384
M/I Homes
MHO
$4.06B
| $1.93M | 0.02% |
41,855
+17
| +0% | +$783 |
|
385
Kinder Morgan
KMI
$59.4B
| $1.91M | 0.02% |
154,516
-132,865
| -46% | -$1.64M |
|
|
EVBG
386
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.89M | 0.02% |
15,033
+40
| +0.3% | +$5.03K |
|
387
Eaton
ETN
$136B
| $1.89M | 0.02% |
18,504
-54,153
| -75% | -$5.53M |
|
388
Newmont
NEM
$82.3B
| $1.87M | 0.02% |
29,514
-631
| -2% | -$40K |
|
389
GSK
GSK
$79.8B
| $1.84M | 0.02% |
39,005
-2,905
| -7% | -$137K |
|
390
Fifth Third Bancorp
FITB
$30.6B
| $1.83M | 0.02% |
85,648
+4,737
| +6% | +$101K |
|
|
UN
391
DELISTED
Unilever NV New York Registry Shares
UN
| $1.82M | 0.02% |
30,162
-412
| -1% | -$24.9K |
|
392
Omega Healthcare
OHI
$12.6B
| $1.81M | 0.02% |
60,551
+4,735
| +8% | +$142K |
|
393
Centene
CNC
$14.1B
| $1.81M | 0.02% |
31,042
+1,880
| +6% | +$110K |
|
394
Invesco Water Resources ETF
PHO
$2.28B
| $1.8M | 0.02% |
45,366
+1
| +0% | +$40 |
|
395
Rio Tinto
RIO
$101B
| $1.8M | 0.02% |
29,783
+7,423
| +33% | +$448K |
|
396
Jones Lang LaSalle
JLL
$14.6B
| $1.78M | 0.02% |
18,602
-15
| -0.1% | -$1.44K |
|
397
Plains All American Pipeline
PAA
$12.3B
| $1.78M | 0.02% |
297,488
-25,907
| -8% | -$155K |
|
398
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.78M | 0.02% |
30,611
-850
| -3% | -$49.3K |
|
|
ATVI
399
DELISTED
Activision Blizzard Inc.
ATVI
| $1.77M | 0.02% |
21,920
+2,881
| +15% | +$233K |
|
400
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.77M | 0.02% |
68,061
-3,729
| -5% | -$96.9K |
|