Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$1.78B
(+12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
550
Reduced
239
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.4M |
| 4 |
Charles Schwab
SCHW
|
+$32.3M |
| 5 |
Baker Hughes
BKR
|
+$27.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$29.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$22.7M |
| 3 |
AT&T
T
|
+$21.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$19.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$16.8B
| $2.15M | 0.01% |
14,364
+662
| +5% | +$98.9K |
|
477
Realty Income
O
$54B
| $2.13M | 0.01% |
32,997
-3,379
| -9% | -$219K |
|
478
Schwab US TIPS ETF
SCHP
$14.1B
| $2.13M | 0.01% |
68,114
+31,126
| +84% | +$973K |
|
479
Palantir
PLTR
$383B
| $2.12M | 0.01% |
80,585
+49,682
| +161% | +$1.31M |
|
480
Simon Property Group
SPG
$58.6B
| $2.11M | 0.01% |
16,205
+1,432
| +10% | +$187K |
|
481
Corning
GLW
$62.3B
| $2.08M | 0.01% |
50,953
+5,210
| +11% | +$213K |
|
482
Vanguard Industrials ETF
VIS
$6.04B
| $2.08M | 0.01% |
+10,600
| New | +$2.08M |
|
483
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $2.08M | 0.01% |
69,193
+6,026
| +10% | +$181K |
|
484
Analog Devices
ADI
$122B
| $2.06M | 0.01% |
11,960
+1,583
| +15% | +$273K |
|
485
Western Midstream Partners
WES
$14.6B
| $2.06M | 0.01% |
95,961
+6,482
| +7% | +$139K |
|
486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.05M | 0.01% |
23,313
+2,119
| +10% | +$187K |
|
487
J.M. Smucker
SJM
$11.8B
| $2.05M | 0.01% |
15,816
+299
| +2% | +$38.7K |
|
488
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.04M | 0.01% |
35,750
+7,119
| +25% | +$406K |
|
489
FMC
FMC
$4.66B
| $2.04M | 0.01% |
18,809
+683
| +4% | +$73.9K |
|
490
Invesco Water Resources ETF
PHO
$2.2B
| $2.02M | 0.01% |
37,780
-5,799
| -13% | -$310K |
|
|
HTO
491
H2O America Common Stock
HTO
$1.76B
| $2.01M | 0.01% |
31,784
+1,489
| +5% | +$94.3K |
|
492
eBay
EBAY
$41.9B
| $2.01M | 0.01% |
28,585
+321
| +1% | +$22.5K |
|
493
M/I Homes
MHO
$4.05B
| $1.99M | 0.01% |
33,889
-3,812
| -10% | -$224K |
|
494
iShares US Technology ETF
IYW
$23.2B
| $1.97M | 0.01% |
19,852
-400
| -2% | -$39.8K |
|
495
EPR Properties
EPR
$4.1B
| $1.96M | 0.01% |
37,286
-7,651
| -17% | -$403K |
|
496
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.96M | 0.01% |
19,452
+126
| +0.7% | +$12.7K |
|
497
ARK Innovation ETF
ARKK
$7.14B
| $1.96M | 0.01% |
+14,977
| New | +$1.96M |
|
498
Graco
GGG
$14B
| $1.95M | 0.01% |
25,814
-1,815
| -7% | -$137K |
|
499
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
| $1.95M | 0.01% |
71,782
+5,504
| +8% | +$150K |
|
500
Cencora
COR
$58B
| $1.95M | 0.01% |
17,013
+329
| +2% | +$37.7K |
|