Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.6M |
| 2 |
NetApp
NTAP
|
$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 5 |
Verizon
VZ
|
$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.7B
| $11.4M | 0.04% |
121,882
+738
| +0.6% | +$69.2K |
|
|
CEQP
377
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.4M | 0.04% |
435,783
+169,798
| +64% | +$4.45M |
|
378
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $11.3M | 0.04% |
+280,279
| New | +$11.3M |
|
379
Travelers Companies
TRV
$62B
| $11.3M | 0.04% |
60,474
+8,622
| +17% | +$1.62M |
|
380
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $11.3M | 0.04% |
65,811
+11,326
| +21% | +$1.95M |
|
381
Oneok
OKE
$45.7B
| $11.3M | 0.04% |
171,718
+7,405
| +5% | +$487K |
|
382
Northern Trust
NTRS
$24.3B
| $11.3M | 0.04% |
127,409
+4,837
| +4% | +$428K |
|
383
MetLife
MET
$52.9B
| $11.3M | 0.04% |
155,768
-6,184
| -4% | -$448K |
|
384
Mister Car Wash
MCW
$1.85B
| $11.3M | 0.04% |
1,221,199
+2,404
| +0.2% | +$22.2K |
|
385
CSX Corp
CSX
$60.6B
| $11.2M | 0.04% |
360,958
+49,385
| +16% | +$1.53M |
|
386
Intuitive Surgical
ISRG
$167B
| $11.2M | 0.04% |
42,042
+4,575
| +12% | +$1.21M |
|
387
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.1M | 0.04% |
365,207
+69,341
| +23% | +$2.11M |
|
388
Centene
CNC
$14.2B
| $11.1M | 0.04% |
134,948
+482
| +0.4% | +$39.5K |
|
389
Aflac
AFL
$57.2B
| $11.1M | 0.04% |
153,637
+54,900
| +56% | +$3.95M |
|
390
Crown Castle
CCI
$41.9B
| $11M | 0.04% |
81,086
+15,543
| +24% | +$2.11M |
|
391
Blue Owl Capital
OBDC
$7.33B
| $11M | 0.04% |
949,516
+135,484
| +17% | +$1.56M |
|
392
Prologis
PLD
$105B
| $11M | 0.04% |
97,154
+15,988
| +20% | +$1.8M |
|
393
Nucor
NUE
$33.8B
| $11M | 0.04% |
83,004
+8,860
| +12% | +$1.17M |
|
394
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.9M | 0.04% |
218,759
+169,433
| +343% | +$8.48M |
|
395
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $10.8M | 0.03% |
+215,154
| New | +$10.8M |
|
396
Vanguard Financials ETF
VFH
$12.8B
| $10.6M | 0.03% |
128,597
-8,124
| -6% | -$672K |
|
397
Cintas
CTAS
$82.4B
| $10.6M | 0.03% |
93,504
+10,676
| +13% | +$1.21M |
|
398
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $10.5M | 0.03% |
90,653
+48,051
| +113% | +$5.54M |
|
399
Cigna
CI
$81.5B
| $10.4M | 0.03% |
31,477
+1,715
| +6% | +$568K |
|
400
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $10.3M | 0.03% |
326,295
-19,760
| -6% | -$626K |
|