Mariner

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
Cap. Flow
+$1.22B
Cap. Flow %
3.28%
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,628
Reduced
940
Closed
180

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$71.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$61.6M
3
TTWO icon
Take-Two Interactive
TTWO
$48.2M
4
AAPL icon
Apple
AAPL
$40.7M
5
TSLA icon
Tesla
TSLA
$39.3M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$55.3M
2
VTR icon
Ventas
VTR
$40.3M
3
VZ icon
Verizon
VZ
$25.1M
4
SCHW icon
Charles Schwab
SCHW
$20.4M
5
PFE icon
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
VFH icon
451
Vanguard Financials ETF
VFH
$12.8B
$9.52M 0.03%
118,570
+529
+0.4% +$42.5K
VYMI icon
452
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$9.48M 0.03%
153,097
+8,487
+6% +$525K
ONEY icon
453
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$9.44M 0.03%
103,207
+27,094
+36% +$2.48M
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.43M 0.03%
127,967
+5,644
+5% +$416K
ESGU icon
455
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.42M 0.03%
100,343
-7,871
-7% -$739K
TRV icon
456
Travelers Companies
TRV
$62B
$9.42M 0.03%
57,663
+1,577
+3% +$258K
APTV icon
457
Aptiv
APTV
$17.5B
$9.29M 0.02%
94,187
-6,213
-6% -$613K
PRFZ icon
458
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$9.29M 0.02%
281,468
-762
-0.3% -$25.1K
VTWO icon
459
Vanguard Russell 2000 ETF
VTWO
$12.8B
$9.27M 0.02%
129,736
+2,549
+2% +$182K
AFL icon
460
Aflac
AFL
$57.2B
$9.19M 0.02%
119,756
+9,244
+8% +$709K
FSLR icon
461
First Solar
FSLR
$22B
$9.09M 0.02%
56,227
+3,999
+8% +$646K
MDYG icon
462
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$9.03M 0.02%
130,558
+3,454
+3% +$239K
BXSL icon
463
Blackstone Secured Lending
BXSL
$6.72B
$9.03M 0.02%
329,871
+113,332
+52% +$3.1M
QTEC icon
464
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$9.01M 0.02%
62,013
+9,454
+18% +$1.37M
AMP icon
465
Ameriprise Financial
AMP
$46.1B
$8.97M 0.02%
27,209
+513
+2% +$169K
NTRS icon
466
Northern Trust
NTRS
$24.3B
$8.95M 0.02%
128,881
-6,478
-5% -$450K
DECK icon
467
Deckers Outdoor
DECK
$17.9B
$8.95M 0.02%
104,496
+5,100
+5% +$437K
SPHQ icon
468
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$8.9M 0.02%
177,884
-4,855
-3% -$243K
QCLN icon
469
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$8.9M 0.02%
208,775
+3,802
+2% +$162K
MTD icon
470
Mettler-Toledo International
MTD
$26.9B
$8.9M 0.02%
8,030
+489
+6% +$542K
SAP icon
471
SAP
SAP
$313B
$8.85M 0.02%
68,404
+3,983
+6% +$515K
DOW icon
472
Dow Inc
DOW
$17.4B
$8.78M 0.02%
170,313
+724
+0.4% +$37.3K
PSA icon
473
Public Storage
PSA
$52.2B
$8.78M 0.02%
33,322
+5,859
+21% +$1.54M
FFIV icon
474
F5
FFIV
$18.1B
$8.76M 0.02%
54,370
-24,066
-31% -$3.88M
CNC icon
475
Centene
CNC
$14.2B
$8.72M 0.02%
126,644
+4,527
+4% +$312K
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