Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-0.55%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$19.2B
AUM Growth
+$3.04B
(+19%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,030
New
119
Increased
631
Reduced
215
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$303M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$195M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$177M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$142M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$97.1M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$26.7M |
| 2 |
Elanco Animal Health
ELAN
|
+$25.7M |
| 3 |
Air Products & Chemicals
APD
|
+$24.8M |
| 4 |
Accenture
ACN
|
+$18.7M |
| 5 |
Micron Technology
MU
|
+$16.4M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HP
HPQ
$27.2B
| $2.56M | 0.01% |
93,727
+9,528
| +11% | +$261K |
|
477
iShares Silver Trust
SLV
$20.1B
| $2.55M | 0.01% |
124,278
+48,121
| +63% | +$987K |
|
478
Delta Air Lines
DAL
$39.8B
| $2.55M | 0.01% |
59,727
+479
| +0.8% | +$20.4K |
|
|
NOVA
479
DELISTED
Sunnova Energy
NOVA
| $2.53M | 0.01% |
76,731
+75
| +0.1% | +$2.47K |
|
480
NeoGenomics
NEO
$1.02B
| $2.52M | 0.01% |
52,165
+351
| +0.7% | +$16.9K |
|
481
VF Corp
VFC
$6.04B
| $2.52M | 0.01% |
37,548
+1,604
| +4% | +$107K |
|
482
VanEck Intermediate Muni ETF
ITM
$1.96B
| $2.51M | 0.01% |
49,046
-6,847
| -12% | -$351K |
|
483
American Electric Power
AEP
$57.9B
| $2.51M | 0.01% |
30,917
+4,131
| +15% | +$335K |
|
484
Invesco CEF Income Composite ETF
PCEF
$844M
| $2.49M | 0.01% |
104,019
-4,068
| -4% | -$97.4K |
|
485
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
| $2.48M | 0.01% |
94,294
+22,512
| +31% | +$593K |
|
486
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.46M | 0.01% |
32,005
-396
| -1% | -$30.5K |
|
487
Exelon
EXC
$43.7B
| $2.45M | 0.01% |
71,060
+15,897
| +29% | +$548K |
|
|
WRK
488
DELISTED
WestRock Company
WRK
| $2.44M | 0.01% |
48,985
-2,496
| -5% | -$124K |
|
489
HCA Healthcare
HCA
$96.5B
| $2.44M | 0.01% |
+10,052
| New | +$2.44M |
|
490
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.42M | 0.01% |
47,771
+10,958
| +30% | +$556K |
|
491
ProShares UltraPro QQQ
TQQQ
$26.9B
| $2.41M | 0.01% |
38,708
-986
| -2% | -$61.4K |
|
492
Floor & Decor
FND
$9.24B
| $2.41M | 0.01% |
+19,916
| New | +$2.41M |
|
493
OceanFirst Financial
OCFC
$1.04B
| $2.4M | 0.01% |
+112,218
| New | +$2.4M |
|
494
Archer Daniels Midland
ADM
$29.9B
| $2.39M | 0.01% |
39,766
+1,367
| +4% | +$82K |
|
495
Check Point Software Technologies
CHKP
$21B
| $2.38M | 0.01% |
21,090
+1,354
| +7% | +$153K |
|
496
Realty Income
O
$54B
| $2.38M | 0.01% |
37,883
+4,886
| +15% | +$307K |
|
497
Skyworks Solutions
SWKS
$11.2B
| $2.38M | 0.01% |
14,417
+1,085
| +8% | +$179K |
|
498
Casey's General Stores
CASY
$19.1B
| $2.36M | 0.01% |
12,544
-292
| -2% | -$55K |
|
499
American Water Works
AWK
$27.3B
| $2.36M | 0.01% |
13,953
-276
| -2% | -$46.7K |
|
500
Weyerhaeuser
WY
$18.3B
| $2.36M | 0.01% |
66,319
+28,391
| +75% | +$1.01M |
|