Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+13.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$13B
AUM Growth
+$2.42B
(+23%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
821
New
109
Increased
431
Reduced
214
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 2 |
Vanguard Value ETF
VTV
|
+$71.5M |
| 3 |
F5
FFIV
|
+$66.3M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$65.2M |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$55.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21M |
| 5 |
TSMC
TSM
|
+$19.6M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Baxter International
BAX
$12.4B
| $2.1M | 0.02% |
26,168
+11,853
| +83% | +$951K |
|
427
Leggett & Platt
LEG
$1.38B
| $2.05M | 0.02% |
46,192
+3,465
| +8% | +$153K |
|
428
Advanced Micro Devices
AMD
$246B
| $2.02M | 0.02% |
21,983
+1,342
| +7% | +$123K |
|
429
Enbridge
ENB
$105B
| $2M | 0.02% |
62,439
-7,547
| -11% | -$241K |
|
430
Valero Energy
VLO
$48.9B
| $1.99M | 0.02% |
35,242
-116,775
| -77% | -$6.61M |
|
431
Snap-on
SNA
$17.1B
| $1.98M | 0.02% |
+11,592
| New | +$1.98M |
|
432
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.97M | 0.02% |
130,605
+21,303
| +19% | +$322K |
|
433
Amphenol
APH
$135B
| $1.96M | 0.02% |
60,044
-56,636
| -49% | -$1.85M |
|
434
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.95M | 0.02% |
76,994
+7,147
| +10% | +$181K |
|
435
Valley National Bancorp
VLY
$6.02B
| $1.95M | 0.02% |
200,169
-10,809
| -5% | -$105K |
|
436
Delta Air Lines
DAL
$40.3B
| $1.94M | 0.01% |
48,339
+8,481
| +21% | +$341K |
|
437
Centene
CNC
$14.2B
| $1.92M | 0.01% |
31,983
+941
| +3% | +$56.5K |
|
438
Graco
GGG
$14.2B
| $1.89M | 0.01% |
26,151
+357
| +1% | +$25.8K |
|
439
iShares Core S&P US Value ETF
IUSV
$22B
| $1.89M | 0.01% |
+30,341
| New | +$1.89M |
|
440
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.88M | 0.01% |
34,079
+5,658
| +20% | +$313K |
|
441
American Water Works
AWK
$27.3B
| $1.85M | 0.01% |
12,078
+632
| +6% | +$97K |
|
442
Corteva
CTVA
$49.5B
| $1.84M | 0.01% |
47,377
+1,142
| +2% | +$44.2K |
|
443
Viatris
VTRS
$12.2B
| $1.83M | 0.01% |
+97,730
| New | +$1.83M |
|
444
iShares Silver Trust
SLV
$20.3B
| $1.81M | 0.01% |
73,754
+16,381
| +29% | +$402K |
|
445
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.78M | 0.01% |
32,133
+512
| +2% | +$28.4K |
|
446
Toronto Dominion Bank
TD
$128B
| $1.78M | 0.01% |
31,495
+5,045
| +19% | +$285K |
|
447
Expeditors International
EXPD
$16.5B
| $1.78M | 0.01% |
+18,674
| New | +$1.78M |
|
448
Check Point Software Technologies
CHKP
$21.1B
| $1.77M | 0.01% |
13,276
+947
| +8% | +$126K |
|
449
Cal-Maine
CALM
$5.41B
| $1.75M | 0.01% |
46,669
+4,945
| +12% | +$186K |
|
450
Alcon
ALC
$39.5B
| $1.74M | 0.01% |
26,421
+1,884
| +8% | +$124K |
|