Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$4.49B
(+23%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
682
Reduced
245
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$53.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
$26.2M |
| 2 |
FedEx
FDX
|
$21.7M |
| 3 |
Starbucks
SBUX
|
$19.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$19.1M |
| 5 |
MPLX
MPLX
|
$17.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$34.2B
| $6.28M | 0.03% |
52,325
+2,432
| +5% | +$292K |
|
402
Quanta Services
PWR
$55.5B
| $6.13M | 0.03% |
53,478
+42,558
| +390% | +$4.88M |
|
403
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.13M | 0.03% |
178,505
-2,570
| -1% | -$88.3K |
|
404
Wheels Up
UP
$1.4B
| $6.06M | 0.03% |
130,608
| – | – |
|
405
International Flavors & Fragrances
IFF
$16.9B
| $5.97M | 0.03% |
39,636
+24,090
| +155% | +$3.63M |
|
406
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $5.96M | 0.03% |
44,013
+11,451
| +35% | +$1.55M |
|
407
Baxter International
BAX
$12.5B
| $5.94M | 0.03% |
69,250
+11,008
| +19% | +$945K |
|
408
D.R. Horton
DHI
$54.2B
| $5.92M | 0.03% |
54,577
+5,267
| +11% | +$571K |
|
|
IBDO
409
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.91M | 0.03% |
230,174
+32,481
| +16% | +$834K |
|
410
Coterra Energy
CTRA
$18.3B
| $5.79M | 0.02% |
+304,881
| New | +$5.79M |
|
411
Schlumberger
SLB
$53.4B
| $5.71M | 0.02% |
190,790
+130,856
| +218% | +$3.92M |
|
412
Guidewire Software
GWRE
$22B
| $5.7M | 0.02% |
50,233
+240
| +0.5% | +$27.2K |
|
413
Devon Energy
DVN
$22.1B
| $5.68M | 0.02% |
128,916
+21,461
| +20% | +$945K |
|
414
T-Mobile US
TMUS
$284B
| $5.65M | 0.02% |
48,717
+1,212
| +3% | +$141K |
|
415
Southern Company
SO
$101B
| $5.64M | 0.02% |
82,240
+7,809
| +10% | +$536K |
|
416
Cboe Global Markets
CBOE
$24.3B
| $5.59M | 0.02% |
42,832
+278
| +0.7% | +$36.2K |
|
|
XIFR
417
XPLR Infrastructure, LP
XIFR
$976M
| $5.57M | 0.02% |
66,021
-14
| -0% | -$1.18K |
|
418
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $5.54M | 0.02% |
62,751
-4,723
| -7% | -$417K |
|
419
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.52M | 0.02% |
52,211
+722
| +1% | +$76.4K |
|
420
Smith & Nephew
SNN
$16.5B
| $5.49M | 0.02% |
158,606
+26,074
| +20% | +$903K |
|
421
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $5.46M | 0.02% |
+31,179
| New | +$5.46M |
|
422
Parker-Hannifin
PH
$96.1B
| $5.45M | 0.02% |
+17,136
| New | +$5.45M |
|
423
Genuine Parts
GPC
$19.4B
| $5.44M | 0.02% |
38,820
+20,339
| +110% | +$2.85M |
|
424
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $5.42M | 0.02% |
15,898
-607
| -4% | -$207K |
|
|
CFB
425
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.31M | 0.02% |
340,412
-43,335
| -11% | -$676K |
|