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 | |
|---|---|---|---|---|---|---|
501
Invesco Water Resources ETF
PHO
$2.2B
| $2.35M | 0.01% |
43,013
+5,233
| +14% | +$286K |
|
502
Centene
CNC
$14.7B
| $2.34M | 0.01% |
37,574
+3,011
| +9% | +$188K |
|
503
Cognizant
CTSH
$34.3B
| $2.33M | 0.01% |
31,400
+4,084
| +15% | +$303K |
|
504
Simon Property Group
SPG
$58.6B
| $2.32M | 0.01% |
17,859
+1,654
| +10% | +$215K |
|
505
Leggett & Platt
LEG
$1.34B
| $2.32M | 0.01% |
51,708
-382
| -0.7% | -$17.1K |
|
506
Xcel Energy
XEL
$42.4B
| $2.3M | 0.01% |
36,719
-399
| -1% | -$24.9K |
|
507
Global Payments
GPN
$21B
| $2.29M | 0.01% |
14,547
+59
| +0.4% | +$9.3K |
|
508
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $2.28M | 0.01% |
+37,428
| New | +$2.28M |
|
509
Progressive
PGR
$142B
| $2.28M | 0.01% |
25,177
+7,257
| +40% | +$656K |
|
510
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $2.27M | 0.01% |
22,167
+2,715
| +14% | +$278K |
|
511
Cheniere Energy
LNG
$52B
| $2.26M | 0.01% |
23,097
+3,914
| +20% | +$382K |
|
|
HTO
512
H2O America Common Stock
HTO
$1.76B
| $2.25M | 0.01% |
34,087
+2,303
| +7% | +$152K |
|
513
Toronto Dominion Bank
TD
$129B
| $2.25M | 0.01% |
34,049
-2,453
| -7% | -$162K |
|
514
Royal Bank of Canada
RY
$204B
| $2.25M | 0.01% |
22,592
+3,622
| +19% | +$360K |
|
515
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.25M | 0.01% |
19,765
-488
| -2% | -$55.4K |
|
516
Jack Henry & Associates
JKHY
$11.8B
| $2.24M | 0.01% |
13,668
+13
| +0.1% | +$2.13K |
|
517
Genuine Parts
GPC
$19.2B
| $2.24M | 0.01% |
18,481
+412
| +2% | +$49.9K |
|
518
Workiva
WK
$4.46B
| $2.23M | 0.01% |
15,809
-1,144
| -7% | -$161K |
|
519
Electronic Arts
EA
$41.6B
| $2.18M | 0.01% |
15,308
| – | – |
|
520
DraftKings
DKNG
$22.7B
| $2.18M | 0.01% |
45,192
+2,219
| +5% | +$107K |
|
521
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $2.17M | 0.01% |
138,913
+108,420
| +356% | +$1.69M |
|
522
Alcon
ALC
$39B
| $2.14M | 0.01% |
26,568
+2,629
| +11% | +$212K |
|
523
Cencora
COR
$57.9B
| $2.13M | 0.01% |
17,814
+801
| +5% | +$95.7K |
|
524
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.11M | 0.01% |
40,539
-2,954
| -7% | -$154K |
|
525
Carnival Corp
CCL
$43.3B
| $2.09M | 0.01% |
83,535
+36,323
| +77% | +$908K |
|