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 | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.4B
| $1.56M | 0.01% |
15,505
+4,312
| +39% | +$433K |
|
|
HTO
477
H2O America Common Stock
HTO
$1.78B
| $1.56M | 0.01% |
22,417
+453
| +2% | +$31.4K |
|
|
RDS.B
478
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.55M | 0.01% |
46,026
+7,565
| +20% | +$254K |
|
479
Analog Devices
ADI
$122B
| $1.53M | 0.01% |
10,369
-507
| -5% | -$74.9K |
|
480
Workiva
WK
$4.48B
| $1.53M | 0.01% |
16,695
| – | – |
|
|
HZNP
481
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.53M | 0.01% |
+20,911
| New | +$1.53M |
|
482
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.52M | 0.01% |
30,171
-497
| -2% | -$25K |
|
483
Exelon
EXC
$43.9B
| $1.51M | 0.01% |
49,973
+4,489
| +10% | +$135K |
|
484
iShares US Technology ETF
IYW
$23.1B
| $1.5M | 0.01% |
+17,669
| New | +$1.5M |
|
|
NOVA
485
DELISTED
Sunnova Energy
NOVA
| $1.49M | 0.01% |
33,014
| – | – |
|
486
Civista Bancshares
CIVB
$406M
| $1.49M | 0.01% |
84,894
+110
| +0.1% | +$1.93K |
|
487
Equity Residential
EQR
$25.5B
| $1.48M | 0.01% |
24,988
+6,138
| +33% | +$364K |
|
488
Corning
GLW
$61B
| $1.48M | 0.01% |
41,069
-1,986
| -5% | -$71.5K |
|
489
Capital One
COF
$142B
| $1.47M | 0.01% |
14,831
+1,271
| +9% | +$126K |
|
490
PPG Industries
PPG
$24.8B
| $1.46M | 0.01% |
10,117
-326
| -3% | -$47K |
|
491
AstraZeneca
AZN
$253B
| $1.46M | 0.01% |
29,163
-7,412
| -20% | -$371K |
|
492
Weyerhaeuser
WY
$18.9B
| $1.45M | 0.01% |
43,140
+5,241
| +14% | +$176K |
|
493
Newmont
NEM
$83.7B
| $1.43M | 0.01% |
23,921
-5,593
| -19% | -$335K |
|
494
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.43M | 0.01% |
23,230
+884
| +4% | +$54.4K |
|
495
Lamb Weston
LW
$8.08B
| $1.43M | 0.01% |
18,167
-48
| -0.3% | -$3.78K |
|
496
Invesco International Dividend Achievers ETF
PID
$863M
| $1.42M | 0.01% |
92,800
+6,560
| +8% | +$101K |
|
497
Western Digital
WDC
$31.9B
| $1.41M | 0.01% |
33,547
-5,090
| -13% | -$213K |
|
|
ENV
498
DELISTED
ENVESTNET, INC.
ENV
| $1.4M | 0.01% |
16,989
+343
| +2% | +$28.2K |
|
499
Pacific Biosciences
PACB
$381M
| $1.4M | 0.01% |
53,775
-99,972
| -65% | -$2.59M |
|
500
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.4M | 0.01% |
15,758
+1,633
| +12% | +$145K |
|