Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+13.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$13B
AUM Growth
+$2.42B
(+23%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
821
New
109
Increased
431
Reduced
214
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Vanguard Value ETF
VTV
|
$71.5M |
| 3 |
F5
FFIV
|
$66.3M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$65.2M |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$55.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21M |
| 5 |
TSMC
TSM
|
$19.6M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.02% |
59,134
-16,477
| -22% | -$657K |
|
402
Southwest Airlines
LUV
$16.5B
| $2.36M | 0.02% |
50,546
+11,109
| +28% | +$518K |
|
403
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.35M | 0.02% |
76,412
+2,664
| +4% | +$82K |
|
404
Hanesbrands
HBI
$2.27B
| $2.3M | 0.02% |
157,618
+136,544
| +648% | +$1.99M |
|
405
Church & Dwight Co
CHD
$23.3B
| $2.29M | 0.02% |
26,287
+506
| +2% | +$44.1K |
|
406
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.28M | 0.02% |
101,799
| – | – |
|
407
Western Alliance Bancorporation
WAL
$10B
| $2.28M | 0.02% |
38,054
-7,735
| -17% | -$464K |
|
|
EVBG
408
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.27M | 0.02% |
15,257
+224
| +1% | +$33.4K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.02% |
25,104
-2,937
| -10% | -$266K |
|
410
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.27M | 0.02% |
20,814
-196
| -0.9% | -$21.3K |
|
411
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.24M | 0.02% |
24,736
+5,455
| +28% | +$495K |
|
412
Realty Income
O
$54.2B
| $2.24M | 0.02% |
37,183
+3,025
| +9% | +$182K |
|
413
Fidelity Total Bond ETF
FBND
$20.5B
| $2.24M | 0.02% |
41,231
+5,559
| +16% | +$302K |
|
414
Energy Transfer Partners
ET
$59.7B
| $2.23M | 0.02% |
360,811
-64,242
| -15% | -$397K |
|
415
American Electric Power
AEP
$57.8B
| $2.23M | 0.02% |
26,717
-1,085
| -4% | -$90.4K |
|
416
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.22M | 0.02% |
25,307
+9,919
| +64% | +$870K |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $2.19M | 0.02% |
15,465
-215,340
| -93% | -$30.5M |
|
418
HDFC Bank
HDB
$361B
| $2.19M | 0.02% |
30,259
+17,406
| +135% | +$1.26M |
|
419
DraftKings
DKNG
$23.1B
| $2.18M | 0.02% |
+46,771
| New | +$2.18M |
|
420
Plains All American Pipeline
PAA
$12.1B
| $2.17M | 0.02% |
263,589
-33,899
| -11% | -$279K |
|
421
Cigna
CI
$81.5B
| $2.15M | 0.02% |
+10,328
| New | +$2.15M |
|
|
SAFM
422
DELISTED
Sanderson Farms Inc
SAFM
| $2.13M | 0.02% |
16,105
+1,124
| +8% | +$149K |
|
423
Motorola Solutions
MSI
$79.8B
| $2.13M | 0.02% |
12,499
+45
| +0.4% | +$7.65K |
|
424
Invesco Water Resources ETF
PHO
$2.29B
| $2.11M | 0.02% |
45,366
| – | – |
|
425
Electronic Arts
EA
$42.2B
| $2.1M | 0.02% |
14,653
-161
| -1% | -$23.1K |
|