Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+7.35%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.4B
AUM Growth
+$3.01B
(+8.7%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,443
Reduced
1,096
Closed
153
Top Buys
| 1 |
Tesla
TSLA
|
$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.4M |
| 3 |
Enphase Energy
ENPH
|
$64.2M |
| 4 |
Amgen
AMGN
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.9M |
| 2 |
F5
FFIV
|
$37.8M |
| 3 |
Charter Communications
CHTR
|
$37.2M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$36.1M |
| 5 |
Tyson Foods
TSN
|
$32.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Travelers Companies
TRV
$62B
| $9.74M | 0.03% |
56,086
-7,550
| -12% | -$1.31M |
|
452
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $9.7M | 0.03% |
282,230
-12,870
| -4% | -$442K |
|
453
Diageo
DEO
$61.2B
| $9.64M | 0.03% |
55,600
-2,228
| -4% | -$386K |
|
454
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $9.62M | 0.03% |
127,187
+83,211
| +189% | +$6.29M |
|
455
Vanguard Financials ETF
VFH
$12.8B
| $9.59M | 0.03% |
118,041
-8,513
| -7% | -$692K |
|
456
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $9.52M | 0.03% |
33,632
+904
| +3% | +$256K |
|
457
Cencora
COR
$56.7B
| $9.52M | 0.03% |
49,478
-2,562
| -5% | -$493K |
|
458
iShares US Treasury Bond ETF
GOVT
$28B
| $9.29M | 0.02% |
405,857
+9,588
| +2% | +$220K |
|
459
Estee Lauder
EL
$32.1B
| $9.25M | 0.02% |
47,124
-3,138
| -6% | -$616K |
|
460
State Street
STT
$32.1B
| $9.22M | 0.02% |
126,048
-4,864
| -4% | -$356K |
|
461
Prothena Corp
PRTA
$459M
| $9.22M | 0.02% |
135,062
+27,955
| +26% | +$1.91M |
|
462
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $9.22M | 0.02% |
182,739
+38,073
| +26% | +$1.92M |
|
463
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $9.21M | 0.02% |
141,489
+43,511
| +44% | +$2.83M |
|
464
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.2M | 0.02% |
182,989
-9,455
| -5% | -$476K |
|
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.18M | 0.02% |
122,323
+20,858
| +21% | +$1.57M |
|
466
McCormick & Company Non-Voting
MKC
$19B
| $9.15M | 0.02% |
104,933
-13,314
| -11% | -$1.16M |
|
467
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.14M | 0.02% |
144,610
+15,789
| +12% | +$998K |
|
468
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $9.11M | 0.02% |
127,104
+2,039
| +2% | +$146K |
|
469
Dow Inc
DOW
$17.4B
| $9.03M | 0.02% |
169,589
+13,793
| +9% | +$735K |
|
470
Crown Castle
CCI
$41.8B
| $9.02M | 0.02% |
79,189
-3,467
| -4% | -$395K |
|
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.02M | 0.02% |
143,578
-1,684
| -1% | -$106K |
|
472
L3Harris
LHX
$50.9B
| $8.98M | 0.02% |
45,856
-21,237
| -32% | -$4.16M |
|
473
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.97B
| $8.92M | 0.02% |
314,922
-3,658
| -1% | -$104K |
|
474
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.89M | 0.02% |
150,645
-193,610
| -56% | -$11.4M |
|
475
Ameriprise Financial
AMP
$46.2B
| $8.87M | 0.02% |
26,696
-1,488
| -5% | -$494K |
|