Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-0.55%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$19.2B
AUM Growth
+$3.04B
(+19%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,030
New
119
Increased
631
Reduced
215
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$303M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$195M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$177M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$142M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$97.1M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$26.7M |
| 2 |
Elanco Animal Health
ELAN
|
+$25.7M |
| 3 |
Air Products & Chemicals
APD
|
+$24.8M |
| 4 |
Accenture
ACN
|
+$18.7M |
| 5 |
Micron Technology
MU
|
+$16.4M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.08M | 0.01% |
66,609
+23,193
| +53% | +$725K |
|
527
International Flavors & Fragrances
IFF
$16.7B
| $2.08M | 0.01% |
15,546
+1,182
| +8% | +$158K |
|
528
10x Genomics
TXG
$1.68B
| $2.07M | 0.01% |
14,243
-924
| -6% | -$134K |
|
529
iShares US Medical Devices ETF
IHI
$4.35B
| $2.07M | 0.01% |
+32,999
| New | +$2.07M |
|
530
eBay
EBAY
$42.2B
| $2.04M | 0.01% |
29,307
+722
| +3% | +$50.3K |
|
531
RPM International
RPM
$16.1B
| $2.03M | 0.01% |
26,180
-1,518
| -5% | -$118K |
|
532
Brown-Forman Class B
BF.B
$13B
| $2.03M | 0.01% |
30,260
-4,036
| -12% | -$270K |
|
533
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.03M | 0.01% |
22,906
+4,149
| +22% | +$367K |
|
534
Aflac
AFL
$56.8B
| $2.02M | 0.01% |
38,748
+2,513
| +7% | +$131K |
|
535
iShares US Technology ETF
IYW
$23.3B
| $2.01M | 0.01% |
19,862
+10
| +0.1% | +$1.01K |
|
536
HDFC Bank
HDB
$179B
| $2.01M | 0.01% |
27,501
+5,873
| +27% | +$429K |
|
537
Vanguard Industrials ETF
VIS
$6.07B
| $2.01M | 0.01% |
10,700
+100
| +0.9% | +$18.8K |
|
538
Intellia Therapeutics
NTLA
$1.28B
| $2.01M | 0.01% |
14,947
-38
| -0.3% | -$5.1K |
|
539
GSK
GSK
$82.1B
| $2M | 0.01% |
41,759
+6,381
| +18% | +$305K |
|
540
Western Midstream Partners
WES
$14.5B
| $1.99M | 0.01% |
94,857
-1,104
| -1% | -$23.1K |
|
|
RDS.B
541
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.99M | 0.01% |
44,917
+1,704
| +4% | +$75.4K |
|
542
Stanley Black & Decker
SWK
$11.9B
| $1.97M | 0.01% |
11,260
+182
| +2% | +$31.9K |
|
543
Civista Bancshares
CIVB
$406M
| $1.97M | 0.01% |
84,593
+321
| +0.4% | +$7.46K |
|
544
STAAR Surgical
STAA
$1.37B
| $1.97M | 0.01% |
+15,290
| New | +$1.97M |
|
545
M/I Homes
MHO
$4.04B
| $1.96M | 0.01% |
33,911
+22
| +0.1% | +$1.27K |
|
546
Entegris
ENTG
$12.3B
| $1.96M | 0.01% |
15,541
+317
| +2% | +$39.9K |
|
547
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.96M | 0.01% |
38,321
+10,994
| +40% | +$561K |
|
548
Targa Resources
TRGP
$34.7B
| $1.94M | 0.01% |
39,478
+2,488
| +7% | +$122K |
|
|
EVBG
549
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.92M | 0.01% |
12,718
-934
| -7% | -$141K |
|
550
Virtu Financial
VIRT
$3.22B
| $1.91M | 0.01% |
78,363
+604
| +0.8% | +$14.8K |
|