Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$3.19B
(+5.7%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,860
Reduced
1,135
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 5 |
Corning
GLW
|
+$105M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$248M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Ovintiv
OVV
|
+$78.3M |
| 4 |
Enphase Energy
ENPH
|
+$55.7M |
| 5 |
Walt Disney
DIS
|
+$40.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $17.3M | 0.03% |
660,229
-136,017
| -17% | -$3.56M |
|
402
Arthur J. Gallagher & Co
AJG
$76.5B
| $17.1M | 0.03% |
60,407
+3,636
| +6% | +$1.03M |
|
403
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $17M | 0.03% |
182,936
+12,743
| +7% | +$1.18M |
|
404
ResMed
RMD
$40.9B
| $16.8M | 0.03% |
73,550
+2,890
| +4% | +$661K |
|
405
Rockwell Automation
ROK
$38.6B
| $16.8M | 0.03% |
58,654
-4,467
| -7% | -$1.28M |
|
406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $16.7M | 0.03% |
145,419
-7,410
| -5% | -$853K |
|
407
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $16.7M | 0.03% |
185,088
-11,882
| -6% | -$1.07M |
|
408
Plains All American Pipeline
PAA
$12.1B
| $16.5M | 0.03% |
968,921
-16,082
| -2% | -$275K |
|
409
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $16.5M | 0.03% |
165,283
-49,755
| -23% | -$4.97M |
|
410
Aon
AON
$79B
| $16.4M | 0.03% |
45,619
+1,566
| +4% | +$562K |
|
411
Aflac
AFL
$56.8B
| $16.4M | 0.03% |
158,382
+9,777
| +7% | +$1.01M |
|
412
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $16.4M | 0.03% |
471,391
+12,313
| +3% | +$428K |
|
413
Ameriprise Financial
AMP
$46.5B
| $16.3M | 0.03% |
30,689
+127
| +0.4% | +$67.6K |
|
414
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $16.3M | 0.03% |
285,251
+21,029
| +8% | +$1.2M |
|
415
Republic Services
RSG
$71.5B
| $16.2M | 0.03% |
80,340
+604
| +0.8% | +$122K |
|
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $16M | 0.03% |
311,412
+53,993
| +21% | +$2.78M |
|
417
Norfolk Southern
NSC
$61.3B
| $16M | 0.03% |
68,091
+1,110
| +2% | +$261K |
|
418
Booz Allen Hamilton
BAH
$12.7B
| $16M | 0.03% |
124,064
-24,066
| -16% | -$3.1M |
|
419
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $15.9M | 0.03% |
164,419
+41,849
| +34% | +$4.05M |
|
420
Carrier Global
CARR
$54B
| $15.8M | 0.03% |
231,741
+763
| +0.3% | +$52.1K |
|
421
Valero Energy
VLO
$50.3B
| $15.8M | 0.03% |
128,988
-3,839
| -3% | -$471K |
|
422
Intercontinental Exchange
ICE
$99.3B
| $15.8M | 0.03% |
106,001
+2,605
| +3% | +$388K |
|
423
Boston Scientific
BSX
$160B
| $15.7M | 0.03% |
175,766
+11,030
| +7% | +$985K |
|
424
Amphenol
APH
$143B
| $15.6M | 0.03% |
225,082
+24,101
| +12% | +$1.67M |
|
425
Public Service Enterprise Group
PEG
$39.9B
| $15.6M | 0.03% |
184,678
+6,590
| +4% | +$557K |
|