Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+13.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$13B
AUM Growth
+$2.42B
(+23%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
821
New
109
Increased
431
Reduced
214
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Vanguard Value ETF
VTV
|
$71.5M |
| 3 |
F5
FFIV
|
$66.3M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$65.2M |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$55.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21M |
| 5 |
TSMC
TSM
|
$19.6M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sprott Physical Gold
PHYS
$12.7B
| $1.21M | 0.01% |
80,355
+4,320
| +6% | +$65.2K |
|
527
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.2M | 0.01% |
20,505
+5,723
| +39% | +$335K |
|
528
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.19M | 0.01% |
+21,018
| New | +$1.19M |
|
529
EOG Resources
EOG
$66.4B
| $1.19M | 0.01% |
23,870
-7,890
| -25% | -$393K |
|
530
Simon Property Group
SPG
$59.3B
| $1.19M | 0.01% |
+13,922
| New | +$1.19M |
|
531
Republic Services
RSG
$73B
| $1.19M | 0.01% |
+12,319
| New | +$1.19M |
|
532
Kraft Heinz
KHC
$31.9B
| $1.18M | 0.01% |
34,066
-2,082
| -6% | -$72.2K |
|
533
Eastman Chemical
EMN
$7.88B
| $1.17M | 0.01% |
11,684
+1,431
| +14% | +$144K |
|
534
Nucor
NUE
$33.3B
| $1.17M | 0.01% |
22,028
-2,359
| -10% | -$126K |
|
535
Vistra
VST
$64.3B
| $1.17M | 0.01% |
+59,277
| New | +$1.17M |
|
536
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.16M | 0.01% |
55,232
-18,623
| -25% | -$390K |
|
537
ProShares Ultra S&P500
SSO
$7.25B
| $1.16M | 0.01% |
25,282
-742
| -3% | -$33.9K |
|
|
RTL
538
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.14M | 0.01% |
153,748
-7,451
| -5% | -$55.3K |
|
539
Vanguard Financials ETF
VFH
$13B
| $1.14M | 0.01% |
15,625
+623
| +4% | +$45.4K |
|
540
Jacobs Solutions
J
$17.2B
| $1.11M | 0.01% |
12,344
-1,603
| -11% | -$145K |
|
541
Cheniere Energy
LNG
$52.1B
| $1.11M | 0.01% |
18,534
-1,631
| -8% | -$97.9K |
|
542
TotalEnergies
TTE
$134B
| $1.11M | 0.01% |
26,381
-322
| -1% | -$13.5K |
|
543
Paysign
PAYS
$285M
| $1.1M | 0.01% |
238,000
| – | – |
|
544
Consolidated Edison
ED
$35.3B
| $1.1M | 0.01% |
15,265
+340
| +2% | +$24.6K |
|
545
Park National Corp
PRK
$2.79B
| $1.1M | 0.01% |
10,503
+153
| +1% | +$16.1K |
|
546
ProShares Ultra Dow30
DDM
$443M
| $1.09M | 0.01% |
19,285
| – | – |
|
|
BKI
547
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.08M | 0.01% |
12,224
-790
| -6% | -$69.8K |
|
548
Royal Bank of Canada
RY
$206B
| $1.07M | 0.01% |
+13,034
| New | +$1.07M |
|
549
Old Republic International
ORI
$10.2B
| $1.06M | 0.01% |
53,699
-3,017
| -5% | -$59.4K |
|
550
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.06M | 0.01% |
214,035
+15,438
| +8% | +$76.2K |
|