Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$10.6B
AUM Growth
+$645M
(+6.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
763
New
45
Increased
291
Reduced
357
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.4M |
| 2 |
Arista Networks
ANET
|
+$25.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$24.1M |
| 4 |
LyondellBasell Industries
LYB
|
+$21.4M |
| 5 |
AT&T
T
|
+$16.2M |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$50.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$42.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40.9M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$40.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.5M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.22% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Total International Bond ETF
BNDX
$68.5B
| $860K | 0.01% |
14,782
-21
| -0.1% | -$1.22K |
|
527
Brookfield
BN
$99.7B
| $854K | 0.01% |
32,168
+14,539
| +82% | +$386K |
|
528
Park National Corp
PRK
$2.75B
| $848K | 0.01% |
10,350
-299
| -3% | -$24.5K |
|
529
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $843K | 0.01% |
+10,479
| New | +$843K |
|
530
VanEck BDC Income ETF
BIZD
$1.68B
| $837K | 0.01% |
68,859
| – | – |
|
531
Old Republic International
ORI
$10B
| $836K | 0.01% |
56,716
-15,962
| -22% | -$235K |
|
532
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $835K | 0.01% |
16,579
+1,706
| +11% | +$85.9K |
|
533
Welltower
WELL
$113B
| $835K | 0.01% |
15,153
-5,386
| -26% | -$297K |
|
|
SHLX
534
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $831K | 0.01% |
87,814
-5,338
| -6% | -$50.5K |
|
535
iShares Mortgage Real Estate ETF
REM
$616M
| $827K | 0.01% |
32,098
-181
| -0.6% | -$4.66K |
|
536
Synchrony
SYF
$28B
| $817K | 0.01% |
31,226
+5,511
| +21% | +$144K |
|
537
Schwab US TIPS ETF
SCHP
$14B
| $815K | 0.01% |
+26,460
| New | +$815K |
|
538
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $812K | 0.01% |
16,202
| – | – |
|
539
Marvell Technology
MRVL
$56.9B
| $803K | 0.01% |
20,216
+3,227
| +19% | +$128K |
|
540
Eastman Chemical
EMN
$7.91B
| $801K | 0.01% |
+10,253
| New | +$801K |
|
541
TC Energy
TRP
$53.9B
| $798K | 0.01% |
18,997
+8,110
| +74% | +$341K |
|
542
Quanta Services
PWR
$56B
| $792K | 0.01% |
14,989
-34
| -0.2% | -$1.8K |
|
543
Moderna
MRNA
$9.66B
| $789K | 0.01% |
+11,148
| New | +$789K |
|
544
Johnson Controls International
JCI
$70.1B
| $787K | 0.01% |
19,253
-1,586
| -8% | -$64.8K |
|
545
SelectQuote
SLQT
$351M
| $782K | 0.01% |
+38,606
| New | +$782K |
|
546
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $780K | 0.01% |
29,947
| – | – |
|
547
General Motors
GM
$55.4B
| $774K | 0.01% |
26,175
-2,504
| -9% | -$74K |
|
|
IBMM
548
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $772K | 0.01% |
28,492
+4,685
| +20% | +$127K |
|
549
UMB Financial
UMBF
$9.54B
| $762K | 0.01% |
15,554
-115
| -0.7% | -$5.63K |
|
550
Essential Utilities
WTRG
$10.8B
| $751K | 0.01% |
18,648
-11,010
| -37% | -$443K |
|