Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$4.49B
(+23%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
682
Reduced
245
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$101M |
| 3 |
Microsoft
MSFT
|
+$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$53.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$26.2M |
| 2 |
FedEx
FDX
|
+$21.7M |
| 3 |
Starbucks
SBUX
|
+$19.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$19.1M |
| 5 |
MPLX
MPLX
|
+$17.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$31.9B
| $3.74M | 0.02% |
46,331
+2,945
| +7% | +$238K |
|
502
Moderna
MRNA
$9.46B
| $3.74M | 0.02% |
+14,736
| New | +$3.74M |
|
503
AptarGroup
ATR
$8.98B
| $3.74M | 0.02% |
30,495
-804
| -3% | -$98.5K |
|
504
HP
HPQ
$26.5B
| $3.73M | 0.02% |
98,882
+5,155
| +6% | +$194K |
|
505
Fortinet
FTNT
$60.9B
| $3.71M | 0.02% |
+51,665
| New | +$3.71M |
|
506
Adeia
ADEA
$1.65B
| $3.7M | 0.02% |
740,192
+287
| +0% | +$1.44K |
|
507
Vanguard Russell 1000 ETF
VONE
$6.73B
| $3.67M | 0.02% |
16,776
+3,667
| +28% | +$803K |
|
508
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.64M | 0.02% |
64,445
+26,124
| +68% | +$1.48M |
|
509
First Trust Cloud Computing ETF
SKYY
$3.24B
| $3.64M | 0.02% |
+34,892
| New | +$3.64M |
|
510
Archer Daniels Midland
ADM
$29.5B
| $3.63M | 0.02% |
53,646
+13,880
| +35% | +$938K |
|
511
Commerce Bancshares
CBSH
$8B
| $3.62M | 0.02% |
61,005
+630
| +1% | +$37.4K |
|
|
EQC
512
DELISTED
Equity Commonwealth
EQC
| $3.6M | 0.02% |
138,972
+10,641
| +8% | +$276K |
|
513
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $3.53M | 0.01% |
+95,824
| New | +$3.53M |
|
514
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.47M | 0.01% |
+68,019
| New | +$3.47M |
|
|
IBMK
515
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.45M | 0.01% |
132,437
+14,385
| +12% | +$375K |
|
516
Allstate
ALL
$52.7B
| $3.44M | 0.01% |
29,249
+7,315
| +33% | +$861K |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $3.42M | 0.01% |
29,601
+1,979
| +7% | +$229K |
|
518
AstraZeneca
AZN
$251B
| $3.37M | 0.01% |
57,894
+11,537
| +25% | +$672K |
|
519
Nucor
NUE
$32.6B
| $3.36M | 0.01% |
29,419
+2,866
| +11% | +$327K |
|
520
Polaris
PII
$3.29B
| $3.34M | 0.01% |
30,362
-214
| -0.7% | -$23.5K |
|
521
Highwoods Properties
HIW
$3.44B
| $3.32M | 0.01% |
74,471
-240
| -0.3% | -$10.7K |
|
522
Airbnb
ABNB
$75.6B
| $3.31M | 0.01% |
19,850
-2,606
| -12% | -$434K |
|
523
TotalEnergies
TTE
$136B
| $3.31M | 0.01% |
66,814
+36,857
| +123% | +$1.82M |
|
524
Alibaba
BABA
$343B
| $3.27M | 0.01% |
27,520
-3,696
| -12% | -$439K |
|
525
Prudential Financial
PRU
$37.2B
| $3.25M | 0.01% |
30,042
+2,708
| +10% | +$293K |
|