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 | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$14.9B
| $6.87M | 0.02% |
89,765
+20,525
| +30% | +$1.57M |
|
502
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $6.81M | 0.02% |
73,106
+54,946
| +303% | +$5.12M |
|
503
Corteva
CTVA
$49.1B
| $6.81M | 0.02% |
115,819
-830
| -0.7% | -$48.8K |
|
504
WisdomTree US High Dividend Fund
DHS
$1.29B
| $6.77M | 0.02% |
78,631
+28,822
| +58% | +$2.48M |
|
505
Empire Petroleum
EP
$168M
| $6.76M | 0.02% |
549,830
+108
| +0% | +$1.33K |
|
506
Snap-on
SNA
$17.1B
| $6.75M | 0.02% |
29,559
+731
| +3% | +$167K |
|
507
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.75M | 0.02% |
123,804
+84,834
| +218% | +$4.62M |
|
508
Motorola Solutions
MSI
$79.8B
| $6.73M | 0.02% |
26,122
+1,777
| +7% | +$458K |
|
509
Dominion Energy
D
$49.7B
| $6.7M | 0.02% |
109,316
+16,800
| +18% | +$1.03M |
|
510
iShares US Energy ETF
IYE
$1.16B
| $6.7M | 0.02% |
144,150
-4,005
| -3% | -$186K |
|
|
VMW
511
DELISTED
VMware, Inc
VMW
| $6.7M | 0.02% |
54,563
+5,089
| +10% | +$625K |
|
512
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $6.65M | 0.02% |
181,758
+139,874
| +334% | +$5.11M |
|
513
Tyler Technologies
TYL
$24.2B
| $6.62M | 0.02% |
20,524
-1,208
| -6% | -$389K |
|
514
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $6.59M | 0.02% |
213,255
+58,779
| +38% | +$1.82M |
|
515
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $6.59M | 0.02% |
203,509
-168,023
| -45% | -$5.44M |
|
516
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $6.57M | 0.02% |
390,772
+113,308
| +41% | +$1.9M |
|
517
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $6.55M | 0.02% |
29,883
+11,056
| +59% | +$2.42M |
|
518
Alerian Energy Infrastructure ETF
ENFR
$313M
| $6.48M | 0.02% |
306,380
-25,094
| -8% | -$531K |
|
519
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $6.48M | 0.02% |
229,451
+207,548
| +948% | +$5.86M |
|
520
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $6.43M | 0.02% |
266,486
+204,586
| +331% | +$4.94M |
|
521
Vanguard Russell 1000 ETF
VONE
$6.67B
| $6.42M | 0.02% |
36,867
-4,232
| -10% | -$737K |
|
522
Smith & Nephew
SNN
$16.5B
| $6.39M | 0.02% |
237,797
-95
| -0% | -$2.55K |
|
523
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $6.39M | 0.02% |
273,520
+105,614
| +63% | +$2.47M |
|
524
iShares US Treasury Bond ETF
GOVT
$28B
| $6.39M | 0.02% |
281,182
+160,176
| +132% | +$3.64M |
|
|
AQUA
525
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.36M | 0.02% |
160,695
+55
| +0% | +$2.18K |
|