Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
-$139M
(-0.37%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,628
Reduced
940
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
$48.2M |
| 4 |
Apple
AAPL
|
$40.7M |
| 5 |
Tesla
TSLA
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
Ventas
VTR
|
$40.3M |
| 3 |
Verizon
VZ
|
$25.1M |
| 4 |
Charles Schwab
SCHW
|
$20.4M |
| 5 |
Pfizer
PFE
|
$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$510M
| $11.2M | 0.03% |
350,885
+9,501
| +3% | +$304K |
|
402
W.W. Grainger
GWW
$47.6B
| $11.1M | 0.03% |
16,037
+220
| +1% | +$152K |
|
403
Victory Capital Holdings
VCTR
$4.76B
| $11.1M | 0.03% |
332,498
-2
| -0% | -$67 |
|
404
Norfolk Southern
NSC
$62.4B
| $11M | 0.03% |
55,772
-4,325
| -7% | -$852K |
|
405
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $11M | 0.03% |
250,182
+19,790
| +9% | +$867K |
|
406
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $10.9M | 0.03% |
189,933
+25,658
| +16% | +$1.47M |
|
407
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $10.8M | 0.03% |
580,581
-131,055
| -18% | -$2.45M |
|
408
Dollar General
DG
$24B
| $10.8M | 0.03% |
102,116
-5,930
| -5% | -$627K |
|
409
Parker-Hannifin
PH
$96.1B
| $10.8M | 0.03% |
27,702
+991
| +4% | +$386K |
|
410
Global X US Preferred ETF
PFFD
$2.34B
| $10.8M | 0.03% |
572,307
-19,554
| -3% | -$368K |
|
411
Edwards Lifesciences
EW
$47.5B
| $10.7M | 0.03% |
155,123
-306
| -0.2% | -$21.2K |
|
412
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $10.7M | 0.03% |
206,434
+3,606
| +2% | +$187K |
|
413
WEC Energy
WEC
$34.6B
| $10.7M | 0.03% |
132,740
+10,288
| +8% | +$829K |
|
414
Intercontinental Exchange
ICE
$99.7B
| $10.7M | 0.03% |
97,174
+2,760
| +3% | +$304K |
|
415
Cintas
CTAS
$82.4B
| $10.6M | 0.03% |
88,548
+3,476
| +4% | +$418K |
|
416
Aon
AON
$79.7B
| $10.6M | 0.03% |
32,739
-171
| -0.5% | -$55.4K |
|
417
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.6M | 0.03% |
139,943
+3,487
| +3% | +$264K |
|
418
Valero Energy
VLO
$48.6B
| $10.5M | 0.03% |
74,394
+184
| +0.2% | +$26.1K |
|
419
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $10.5M | 0.03% |
208,355
+62,056
| +42% | +$3.13M |
|
|
ABFL
420
Abacus FCF Leaders ETF
ABFL
$736M
| $10.5M | 0.03% |
205,276
-1,257
| -0.6% | -$64.3K |
|
421
FS KKR Capital
FSK
$5.07B
| $10.5M | 0.03% |
533,392
-12,993
| -2% | -$256K |
|
422
Fairlead Tactical Sector ETF
TACK
$270M
| $10.4M | 0.03% |
458,304
+20,129
| +5% | +$456K |
|
423
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$866M
| $10.4M | 0.03% |
109,982
+27,975
| +34% | +$2.64M |
|
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.4M | 0.03% |
116,898
+4,959
| +4% | +$439K |
|
425
Church & Dwight Co
CHD
$23.3B
| $10.3M | 0.03% |
112,561
-1,644
| -1% | -$151K |
|