Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$6.19B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$172M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
Apple
AAPL
|
+$137M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$130M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$121M |
Top Sells
| 1 |
Tesla
TSLA
|
+$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$54.8M |
| 3 |
Eli Lilly
LLY
|
+$25.7M |
| 4 |
Johnson Controls International
JCI
|
+$25.2M |
| 5 |
Coherent
COHR
|
+$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$83B
| $16M | 0.03% |
33,446
+1,068
| +3% | +$511K |
|
377
Prologis
PLD
$103B
| $16M | 0.03% |
122,631
+7,776
| +7% | +$1.01M |
|
378
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $15.9M | 0.03% |
195,155
+8,059
| +4% | +$658K |
|
379
Moody's
MCO
$90.8B
| $15.8M | 0.03% |
40,237
+4,068
| +11% | +$1.6M |
|
380
iShares MBS ETF
MBB
$41.5B
| $15.8M | 0.03% |
170,855
+8,977
| +6% | +$830K |
|
381
Edwards Lifesciences
EW
$46B
| $15.8M | 0.03% |
165,143
+6,365
| +4% | +$608K |
|
382
Weyerhaeuser
WY
$18.1B
| $15.8M | 0.03% |
438,776
+11,532
| +3% | +$414K |
|
383
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $15.7M | 0.03% |
307,911
-21,444
| -7% | -$1.09M |
|
384
Truist Financial
TFC
$58.2B
| $15.7M | 0.03% |
402,339
+25,842
| +7% | +$1.01M |
|
385
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
| $15.6M | 0.03% |
360,897
-6,209
| -2% | -$269K |
|
386
Ford
F
$45.5B
| $15.6M | 0.03% |
1,176,189
-104,597
| -8% | -$1.39M |
|
387
Constellation Energy
CEG
$100B
| $15.6M | 0.03% |
84,147
+6,906
| +9% | +$1.28M |
|
388
Schlumberger
SLB
$53.9B
| $15.5M | 0.03% |
282,045
-561
| -0.2% | -$30.8K |
|
389
Vanguard Total International Bond ETF
BNDX
$68.5B
| $15.5M | 0.03% |
314,189
-105,163
| -25% | -$5.17M |
|
390
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $15.2M | 0.03% |
190,838
+88,188
| +86% | +$7.05M |
|
391
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $15.2M | 0.03% |
303,056
-95,239
| -24% | -$4.79M |
|
392
Devon Energy
DVN
$22.5B
| $15.2M | 0.03% |
303,666
+4,674
| +2% | +$235K |
|
393
Motorola Solutions
MSI
$80.3B
| $15.2M | 0.03% |
42,733
+829
| +2% | +$294K |
|
394
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $15.1M | 0.03% |
138,562
+10,409
| +8% | +$1.14M |
|
395
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $15.1M | 0.03% |
235,785
+40,209
| +21% | +$2.58M |
|
396
Ecolab
ECL
$76.3B
| $15.1M | 0.03% |
65,356
-8,452
| -11% | -$1.95M |
|
397
Republic Services
RSG
$71.3B
| $15.1M | 0.03% |
78,708
-243
| -0.3% | -$46.5K |
|
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $15M | 0.03% |
167,728
+9,907
| +6% | +$888K |
|
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $15M | 0.03% |
290,441
+41,458
| +17% | +$2.14M |
|
400
JPMorgan Active Growth ETF
JGRO
$7.34B
| $14.9M | 0.03% |
212,002
+27,194
| +15% | +$1.91M |
|