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 | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$16.9B
| $1.39M | 0.01% |
+12,739
| New | +$1.39M |
|
502
Otis Worldwide
OTIS
$34.1B
| $1.38M | 0.01% |
20,479
-1,072
| -5% | -$72.4K |
|
503
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $1.38M | 0.01% |
57,852
-3,134
| -5% | -$74.8K |
|
504
iShares MBS ETF
MBB
$41.3B
| $1.38M | 0.01% |
12,521
-703
| -5% | -$77.4K |
|
505
Ford
F
$46.7B
| $1.38M | 0.01% |
156,559
+24,646
| +19% | +$217K |
|
506
Progressive
PGR
$143B
| $1.37M | 0.01% |
+13,895
| New | +$1.37M |
|
|
RDS.A
507
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.01% |
38,991
-12,174
| -24% | -$428K |
|
508
Eversource Energy
ES
$23.6B
| $1.35M | 0.01% |
15,588
+987
| +7% | +$85.4K |
|
509
TE Connectivity
TEL
$61.7B
| $1.34M | 0.01% |
+11,104
| New | +$1.34M |
|
510
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.34M | 0.01% |
40,320
| – | – |
|
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.32M | 0.01% |
15,157
+1,922
| +15% | +$168K |
|
512
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.32M | 0.01% |
22,675
-450
| -2% | -$26.3K |
|
513
Sempra
SRE
$52.9B
| $1.32M | 0.01% |
+20,688
| New | +$1.32M |
|
|
TYG
514
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.31M | 0.01% |
65,386
-49,962
| -43% | -$1M |
|
515
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.31M | 0.01% |
34,638
-81,913
| -70% | -$3.11M |
|
516
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.31M | 0.01% |
10,936
+271
| +3% | +$32.5K |
|
|
INFO
517
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.31M | 0.01% |
+14,570
| New | +$1.31M |
|
518
Western Midstream Partners
WES
$14.5B
| $1.29M | 0.01% |
93,552
+446
| +0.5% | +$6.16K |
|
519
eBay
EBAY
$42.3B
| $1.28M | 0.01% |
25,508
+1,881
| +8% | +$94.5K |
|
520
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.27M | 0.01% |
36,554
-2,345
| -6% | -$81.6K |
|
521
Moderna
MRNA
$9.78B
| $1.27M | 0.01% |
12,122
+974
| +9% | +$102K |
|
522
Cardinal Health
CAH
$35.7B
| $1.25M | 0.01% |
23,404
+789
| +3% | +$42.3K |
|
523
Avnet
AVT
$4.49B
| $1.25M | 0.01% |
35,628
+15,755
| +79% | +$553K |
|
524
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.24M | 0.01% |
19,324
-11,287
| -37% | -$724K |
|
525
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.22M | 0.01% |
27,335
-158
| -0.6% | -$7.02K |
|