Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-0.55%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$19.2B
AUM Growth
+$3.04B
(+19%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,030
New
119
Increased
631
Reduced
215
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$195M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$177M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$142M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$97.1M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$26.7M |
| 2 |
Elanco Animal Health
ELAN
|
$25.7M |
| 3 |
Air Products & Chemicals
APD
|
$24.8M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
Micron Technology
MU
|
$16.4M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$105B
| $3.96M | 0.02% |
99,480
+55,899
| +128% | +$2.22M |
|
402
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.94M | 0.02% |
21,934
+3,172
| +17% | +$569K |
|
403
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.91M | 0.02% |
61,133
+15,521
| +34% | +$994K |
|
404
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.91M | 0.02% |
176,866
-5,902
| -3% | -$131K |
|
405
Schwab US REIT ETF
SCHH
$8.38B
| $3.91M | 0.02% |
171,004
+62,986
| +58% | +$1.44M |
|
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.9M | 0.02% |
64,047
-105
| -0.2% | -$6.39K |
|
|
IBDP
407
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.88M | 0.02% |
147,509
-404
| -0.3% | -$10.6K |
|
408
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.86M | 0.02% |
32,562
-2,161
| -6% | -$256K |
|
409
Biogen
BIIB
$20.6B
| $3.83M | 0.02% |
13,533
+2,074
| +18% | +$587K |
|
410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.83M | 0.02% |
43,724
+20,411
| +88% | +$1.79M |
|
411
ICU Medical
ICUI
$3.24B
| $3.82M | 0.02% |
16,362
+2,925
| +22% | +$683K |
|
412
Devon Energy
DVN
$22.1B
| $3.82M | 0.02% |
107,455
+12,152
| +13% | +$432K |
|
413
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $3.81M | 0.02% |
57,497
-5,141
| -8% | -$340K |
|
414
Keysight
KEYS
$28.9B
| $3.8M | 0.02% |
23,116
-1,218
| -5% | -$200K |
|
415
Dow Inc
DOW
$17.4B
| $3.78M | 0.02% |
65,728
+9,577
| +17% | +$551K |
|
416
Airbnb
ABNB
$75.8B
| $3.77M | 0.02% |
22,456
+1,441
| +7% | +$242K |
|
417
Ameriprise Financial
AMP
$46.1B
| $3.76M | 0.02% |
14,240
-1,475
| -9% | -$390K |
|
418
AptarGroup
ATR
$9.13B
| $3.74M | 0.02% |
31,299
+2,771
| +10% | +$331K |
|
419
Public Service Enterprise Group
PEG
$40.5B
| $3.73M | 0.02% |
61,179
+25,008
| +69% | +$1.52M |
|
420
Adeia
ADEA
$1.69B
| $3.69M | 0.02% |
739,905
-2,839
| -0.4% | -$14.2K |
|
421
Polaris
PII
$3.33B
| $3.66M | 0.02% |
30,576
+90
| +0.3% | +$10.8K |
|
422
Hanesbrands
HBI
$2.27B
| $3.66M | 0.02% |
213,179
+6,876
| +3% | +$118K |
|
423
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.63M | 0.02% |
41,666
-1,756
| -4% | -$153K |
|
424
Yum! Brands
YUM
$40.1B
| $3.63M | 0.02% |
29,671
+1,653
| +6% | +$202K |
|
425
C.H. Robinson
CHRW
$14.9B
| $3.62M | 0.02% |
41,612
+944
| +2% | +$82.1K |
|