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 | |
|---|---|---|---|---|---|---|
426
Avantis US Equity ETF
AVUS
$9.48B
| $10.3M | 0.03% |
140,571
+114,698
| +443% | +$8.4M |
|
427
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $10.3M | 0.03% |
259,916
-8,599
| -3% | -$341K |
|
428
Dayforce
DAY
$10.9B
| $10.3M | 0.03% |
151,463
+25,003
| +20% | +$1.7M |
|
429
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.2M | 0.03% |
417,988
+4,988
| +1% | +$122K |
|
430
Republic Services
RSG
$71.7B
| $10.2M | 0.03% |
71,706
-4,851
| -6% | -$691K |
|
431
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $10.1M | 0.03% |
342,009
+13,835
| +4% | +$410K |
|
432
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.1M | 0.03% |
192,803
+5,627
| +3% | +$295K |
|
433
General Dynamics
GD
$86.8B
| $9.98M | 0.03% |
45,145
-1,362
| -3% | -$301K |
|
434
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $9.94M | 0.03% |
151,580
+10,091
| +7% | +$662K |
|
435
Cigna
CI
$81.4B
| $9.88M | 0.03% |
34,546
+3,058
| +10% | +$875K |
|
436
Northrop Grumman
NOC
$83B
| $9.88M | 0.03% |
22,441
-608
| -3% | -$268K |
|
437
Halliburton
HAL
$18.8B
| $9.88M | 0.03% |
243,881
+22,908
| +10% | +$928K |
|
438
Diageo
DEO
$61.2B
| $9.84M | 0.03% |
65,965
+10,365
| +19% | +$1.55M |
|
439
AstraZeneca
AZN
$253B
| $9.83M | 0.03% |
145,229
-5,668
| -4% | -$384K |
|
440
American Electric Power
AEP
$57.7B
| $9.73M | 0.03% |
129,325
+43,122
| +50% | +$3.24M |
|
441
BHP
BHP
$138B
| $9.68M | 0.03% |
170,223
+1,199
| +0.7% | +$68.2K |
|
442
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $9.64M | 0.03% |
368,831
-101,896
| -22% | -$2.66M |
|
443
First Trust Innovation Leaders ETF
ILDR
$120M
| $9.62M | 0.03% |
+559,556
| New | +$9.62M |
|
444
Paylocity
PCTY
$9.61B
| $9.6M | 0.03% |
52,859
+8,071
| +18% | +$1.47M |
|
445
ASML
ASML
$307B
| $9.6M | 0.03% |
16,315
+853
| +6% | +$502K |
|
446
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $9.6M | 0.03% |
192,673
+36,266
| +23% | +$1.81M |
|
447
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $9.6M | 0.03% |
35,625
+1,993
| +6% | +$537K |
|
448
Schwab US REIT ETF
SCHH
$8.37B
| $9.59M | 0.03% |
540,416
-73,289
| -12% | -$1.3M |
|
449
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.53M | 0.03% |
127,770
+50,335
| +65% | +$3.76M |
|
450
Truist Financial
TFC
$60.1B
| $9.53M | 0.03% |
332,955
+66,069
| +25% | +$1.89M |
|