Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.6M |
| 2 |
NetApp
NTAP
|
$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 5 |
Verizon
VZ
|
$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Electric Power
AEP
$57.8B
| $7.6M | 0.02% |
80,035
+17,642
| +28% | +$1.68M |
|
477
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $7.58M | 0.02% |
+102,449
| New | +$7.58M |
|
478
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $7.57M | 0.02% |
+683,675
| New | +$7.57M |
|
479
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $7.54M | 0.02% |
116,418
+29,744
| +34% | +$1.93M |
|
480
iShares MBS ETF
MBB
$41.3B
| $7.53M | 0.02% |
81,141
+34,721
| +75% | +$3.22M |
|
481
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $7.5M | 0.02% |
122,984
-120,742
| -50% | -$7.36M |
|
482
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $7.47M | 0.02% |
135,551
+33,036
| +32% | +$1.82M |
|
483
SAP
SAP
$313B
| $7.42M | 0.02% |
71,945
+7,133
| +11% | +$736K |
|
484
First Solar
FSLR
$22B
| $7.38M | 0.02% |
49,262
+1,610
| +3% | +$241K |
|
485
Lennar Class A
LEN
$36.7B
| $7.31M | 0.02% |
83,456
+5,559
| +7% | +$487K |
|
486
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
| $7.3M | 0.02% |
263,303
-71,367
| -21% | -$1.98M |
|
487
Dow Inc
DOW
$17.4B
| $7.29M | 0.02% |
144,561
+1,236
| +0.9% | +$62.3K |
|
488
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $7.27M | 0.02% |
336,726
+27,064
| +9% | +$585K |
|
489
DuPont de Nemours
DD
$32.6B
| $7.2M | 0.02% |
104,875
+3,304
| +3% | +$227K |
|
490
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.15M | 0.02% |
296,482
+107,380
| +57% | +$2.59M |
|
491
Parker-Hannifin
PH
$96.1B
| $7.13M | 0.02% |
24,494
+9,356
| +62% | +$2.72M |
|
492
SM Energy
SM
$3.09B
| $7.1M | 0.02% |
203,829
+8,302
| +4% | +$289K |
|
493
Uber
UBER
$190B
| $7.09M | 0.02% |
286,622
+51,815
| +22% | +$1.28M |
|
494
O'Reilly Automotive
ORLY
$89B
| $7.07M | 0.02% |
125,970
+11,340
| +10% | +$637K |
|
495
State Street
STT
$32B
| $7.06M | 0.02% |
91,057
+4,097
| +5% | +$318K |
|
496
Brookfield
BN
$99.5B
| $7.05M | 0.02% |
224,057
-73,806
| -25% | -$2.32M |
|
497
Micron Technology
MU
$147B
| $7.02M | 0.02% |
140,460
-490
| -0.3% | -$24.5K |
|
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.9M | 0.02% |
65,406
-19,697
| -23% | -$2.08M |
|
499
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.88M | 0.02% |
105,971
+87,821
| +484% | +$5.7M |
|
500
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.87M | 0.02% |
36,456
+1,564
| +4% | +$295K |
|