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 | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $9.25M | 0.03% |
250,289
+123,636
| +98% | +$4.57M |
|
427
T Rowe Price
TROW
$23.8B
| $9.2M | 0.03% |
84,082
+7,524
| +10% | +$823K |
|
428
CDW
CDW
$22.2B
| $9.2M | 0.03% |
51,500
+11,329
| +28% | +$2.02M |
|
429
Vertex Pharmaceuticals
VRTX
$102B
| $9.2M | 0.03% |
31,765
+13,022
| +69% | +$3.77M |
|
430
Vistra
VST
$63.7B
| $9.14M | 0.03% |
393,775
-16,257
| -4% | -$377K |
|
431
Commerce Bancshares
CBSH
$8.08B
| $9.13M | 0.03% |
147,921
-1,164
| -0.8% | -$71.9K |
|
432
ON Semiconductor
ON
$20.1B
| $9.12M | 0.03% |
146,250
-31,177
| -18% | -$1.94M |
|
433
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $9.12M | 0.03% |
313,774
+40,913
| +15% | +$1.19M |
|
434
Aon
AON
$79.9B
| $9.04M | 0.03% |
30,107
+1,238
| +4% | +$372K |
|
|
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.03M | 0.03% |
79,339
-12,233
| -13% | -$1.39M |
|
436
Cincinnati Financial
CINF
$24B
| $8.97M | 0.03% |
87,575
+562
| +0.6% | +$57.6K |
|
437
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $8.96M | 0.03% |
308,485
+286,771
| +1,321% | +$8.32M |
|
438
Valero Energy
VLO
$48.7B
| $8.9M | 0.03% |
70,177
+1,300
| +2% | +$165K |
|
439
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.9M | 0.03% |
157,508
-27,808
| -15% | -$1.57M |
|
440
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $8.89M | 0.03% |
194,906
+65,239
| +50% | +$2.98M |
|
441
Xylem
XYL
$34.2B
| $8.88M | 0.03% |
80,276
-1,010
| -1% | -$112K |
|
442
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $8.86M | 0.03% |
+244,896
| New | +$8.86M |
|
443
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $8.76M | 0.03% |
324,349
+65,721
| +25% | +$1.78M |
|
444
Crescent Capital BDC
CCAP
$591M
| $8.76M | 0.03% |
685,618
+29,735
| +5% | +$380K |
|
445
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $8.72M | 0.03% |
361,722
+202,969
| +128% | +$4.89M |
|
446
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $8.67M | 0.03% |
160,857
+113,594
| +240% | +$6.12M |
|
447
iShares US Technology ETF
IYW
$23.1B
| $8.57M | 0.03% |
115,096
+56,850
| +98% | +$4.24M |
|
448
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $8.56M | 0.03% |
275,064
+243,141
| +762% | +$7.57M |
|
449
Realty Income
O
$54.2B
| $8.48M | 0.03% |
133,636
+32,348
| +32% | +$2.05M |
|
450
Public Storage
PSA
$52.2B
| $8.31M | 0.03% |
29,599
+1,355
| +5% | +$380K |
|