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 | |
|---|---|---|---|---|---|---|
451
Carrier Global
CARR
$55.8B
| $1.74M | 0.01% |
46,197
+620
| +1% | +$23.4K |
|
452
Archer Daniels Midland
ADM
$30.2B
| $1.74M | 0.01% |
34,477
+9,913
| +40% | +$500K |
|
453
Skyworks Solutions
SWKS
$11.2B
| $1.74M | 0.01% |
11,352
-2,839
| -20% | -$434K |
|
454
Kinder Morgan
KMI
$59.1B
| $1.73M | 0.01% |
126,327
-28,189
| -18% | -$385K |
|
455
GrowGeneration
GRWG
$90.3M
| $1.72M | 0.01% |
+42,641
| New | +$1.72M |
|
456
HP
HPQ
$27.4B
| $1.72M | 0.01% |
69,762
+8,747
| +14% | +$215K |
|
457
Vanguard Total International Stock ETF
VXUS
$102B
| $1.71M | 0.01% |
28,373
+1,360
| +5% | +$81.8K |
|
458
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.7M | 0.01% |
63,108
-4,953
| -7% | -$133K |
|
459
GSK
GSK
$81.5B
| $1.68M | 0.01% |
36,578
-2,427
| -6% | -$112K |
|
460
Schwab US REIT ETF
SCHH
$8.38B
| $1.68M | 0.01% |
88,426
-600
| -0.7% | -$11.4K |
|
461
Gartner
IT
$18.6B
| $1.68M | 0.01% |
+10,474
| New | +$1.68M |
|
462
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.68M | 0.01% |
10,628
-65,656
| -86% | -$10.4M |
|
463
Bloom Energy
BE
$13.4B
| $1.67M | 0.01% |
58,407
-3,152
| -5% | -$90.3K |
|
464
M/I Homes
MHO
$4.14B
| $1.67M | 0.01% |
37,685
-4,170
| -10% | -$185K |
|
465
Northwest Bancshares
NWBI
$1.86B
| $1.66M | 0.01% |
130,281
-11,593
| -8% | -$148K |
|
466
Allstate
ALL
$53.1B
| $1.64M | 0.01% |
14,929
+2,375
| +19% | +$261K |
|
467
Prudential Financial
PRU
$37.2B
| $1.63M | 0.01% |
20,907
+6,345
| +44% | +$495K |
|
468
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $1.62M | 0.01% |
+13,452
| New | +$1.62M |
|
469
Entegris
ENTG
$12.4B
| $1.61M | 0.01% |
16,787
+905
| +6% | +$87K |
|
470
Exact Sciences
EXAS
$10.2B
| $1.61M | 0.01% |
12,132
+70
| +0.6% | +$9.27K |
|
|
WPX
471
DELISTED
WPX Energy, Inc.
WPX
| $1.59M | 0.01% |
194,906
-214,201
| -52% | -$1.75M |
|
472
Cencora
COR
$56.7B
| $1.58M | 0.01% |
16,201
-1,869
| -10% | -$183K |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $1.57M | 0.01% |
36,159
-103
| -0.3% | -$4.48K |
|
474
Aflac
AFL
$57.2B
| $1.57M | 0.01% |
35,262
-2,110
| -6% | -$93.8K |
|
475
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.56M | 0.01% |
31,390
+4,725
| +18% | +$235K |
|