Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+7.35%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.4B
AUM Growth
+$3.01B
(+8.7%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,443
Reduced
1,096
Closed
153
Top Buys
| 1 |
Tesla
TSLA
|
$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.4M |
| 3 |
Enphase Energy
ENPH
|
$64.2M |
| 4 |
Amgen
AMGN
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.9M |
| 2 |
F5
FFIV
|
$37.8M |
| 3 |
Charter Communications
CHTR
|
$37.2M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$36.1M |
| 5 |
Tyson Foods
TSN
|
$32.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$54.2B
| $8.04M | 0.02% |
134,426
-7,751
| -5% | -$463K |
|
502
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $8.04M | 0.02% |
318,626
+9,606
| +3% | +$242K |
|
503
Public Storage
PSA
$52.2B
| $8.02M | 0.02% |
27,463
+857
| +3% | +$250K |
|
504
iShares MBS ETF
MBB
$41.3B
| $7.98M | 0.02% |
85,529
+823
| +1% | +$76.8K |
|
505
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $7.97M | 0.02% |
128,123
-4,519
| -3% | -$281K |
|
506
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $7.97M | 0.02% |
149,362
-8,396
| -5% | -$448K |
|
507
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $7.96M | 0.02% |
341,567
+1,906
| +0.6% | +$44.4K |
|
508
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $7.93M | 0.02% |
238,789
+23,043
| +11% | +$765K |
|
509
MetLife
MET
$52.9B
| $7.92M | 0.02% |
140,184
-7,215
| -5% | -$408K |
|
510
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.89M | 0.02% |
328,244
+504
| +0.2% | +$12.1K |
|
511
Tractor Supply
TSCO
$32.1B
| $7.77M | 0.02% |
175,730
-9,860
| -5% | -$436K |
|
512
DuPont de Nemours
DD
$32.6B
| $7.74M | 0.02% |
108,454
+139
| +0.1% | +$9.92K |
|
513
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $7.73M | 0.02% |
52,559
+373
| +0.7% | +$54.9K |
|
514
Aflac
AFL
$57.2B
| $7.71M | 0.02% |
110,512
+171
| +0.2% | +$11.9K |
|
515
Vanguard Russell 1000 ETF
VONE
$6.67B
| $7.7M | 0.02% |
38,212
+342
| +0.9% | +$68.9K |
|
516
Tyler Technologies
TYL
$24.2B
| $7.68M | 0.02% |
18,440
-1,457
| -7% | -$607K |
|
517
JPMorgan Active Growth ETF
JGRO
$7.11B
| $7.67M | 0.02% |
137,600
+58,721
| +74% | +$3.27M |
|
518
Xylem
XYL
$34.2B
| $7.66M | 0.02% |
68,030
-1,124
| -2% | -$127K |
|
519
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $7.66M | 0.02% |
146,299
+122,276
| +509% | +$6.4M |
|
520
Brookfield
BN
$99.5B
| $7.6M | 0.02% |
225,816
-3,970
| -2% | -$134K |
|
521
iShares Select U.S. REIT ETF
ICF
$1.92B
| $7.47M | 0.02% |
134,350
+694
| +0.5% | +$38.6K |
|
522
Coupang
CPNG
$52.7B
| $7.39M | 0.02% |
424,702
+970
| +0.2% | +$16.9K |
|
523
Chipotle Mexican Grill
CMG
$55.1B
| $7.38M | 0.02% |
172,500
+7,700
| +5% | +$329K |
|
524
Yum! Brands
YUM
$40.1B
| $7.37M | 0.02% |
53,242
+3,157
| +6% | +$437K |
|
525
Royal Caribbean
RCL
$95.7B
| $7.36M | 0.02% |
70,929
+12,563
| +22% | +$1.3M |
|