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 | |
|---|---|---|---|---|---|---|
401
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $10.3M | 0.03% |
218,351
+191,156
| +703% | +$9.02M |
|
402
Becton Dickinson
BDX
$55.1B
| $10.3M | 0.03% |
40,371
-3,788
| -9% | -$963K |
|
403
Ecolab
ECL
$77.6B
| $10.3M | 0.03% |
70,453
-3,505
| -5% | -$510K |
|
404
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $10.2M | 0.03% |
124,164
+19,783
| +19% | +$1.63M |
|
405
BP
BP
$87.4B
| $10.2M | 0.03% |
290,549
+43,903
| +18% | +$1.53M |
|
406
Trade Desk
TTD
$25.5B
| $10.1M | 0.03% |
225,553
+66,610
| +42% | +$2.99M |
|
407
Intercontinental Exchange
ICE
$99.8B
| $10M | 0.03% |
97,520
-45
| -0% | -$4.62K |
|
|
ABFL
408
Abacus FCF Leaders ETF
ABFL
$737M
| $9.95M | 0.03% |
213,938
-8,867
| -4% | -$413K |
|
409
Diageo
DEO
$61.3B
| $9.81M | 0.03% |
55,035
+1,361
| +3% | +$243K |
|
410
Moody's
MCO
$89.5B
| $9.79M | 0.03% |
35,150
+209
| +0.6% | +$58.2K |
|
411
Marriott International Class A Common Stock
MAR
$71.9B
| $9.79M | 0.03% |
65,750
+119
| +0.2% | +$17.7K |
|
412
Archer Daniels Midland
ADM
$30.2B
| $9.77M | 0.03% |
105,264
+23,412
| +29% | +$2.17M |
|
413
Enbridge
ENB
$105B
| $9.73M | 0.03% |
248,780
+38,177
| +18% | +$1.49M |
|
414
Republic Services
RSG
$71.7B
| $9.71M | 0.03% |
75,236
-841
| -1% | -$108K |
|
415
Schwab US REIT ETF
SCHH
$8.38B
| $9.69M | 0.03% |
502,532
+54,356
| +12% | +$1.05M |
|
416
Church & Dwight Co
CHD
$23.3B
| $9.68M | 0.03% |
120,079
+5,045
| +4% | +$407K |
|
417
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.65M | 0.03% |
188,712
+22,960
| +14% | +$1.17M |
|
418
FS KKR Capital
FSK
$5.08B
| $9.61M | 0.03% |
549,214
+183,570
| +50% | +$3.21M |
|
|
MMP
419
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.59M | 0.03% |
190,950
+9,999
| +6% | +$502K |
|
420
McCormick & Company Non-Voting
MKC
$19B
| $9.56M | 0.03% |
115,372
-2,192
| -2% | -$182K |
|
421
Mettler-Toledo International
MTD
$26.9B
| $9.52M | 0.03% |
6,587
+646
| +11% | +$934K |
|
422
W.W. Grainger
GWW
$47.5B
| $9.42M | 0.03% |
16,943
+770
| +5% | +$428K |
|
423
Victory Capital Holdings
VCTR
$4.77B
| $9.4M | 0.03% |
350,331
+203
| +0.1% | +$5.45K |
|
424
Global X US Preferred ETF
PFFD
$2.34B
| $9.36M | 0.03% |
483,333
+30,396
| +7% | +$589K |
|
425
Trane Technologies
TT
$92.1B
| $9.32M | 0.03% |
55,438
+3,750
| +7% | +$630K |
|