Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$4.49B
(+23%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
682
Reduced
245
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$101M |
| 3 |
Microsoft
MSFT
|
+$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$53.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$26.2M |
| 2 |
FedEx
FDX
|
+$21.7M |
| 3 |
Starbucks
SBUX
|
+$19.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$19.1M |
| 5 |
MPLX
MPLX
|
+$17.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
526
Block, Inc.
XYZ
$44.8B
| $3.23M | 0.01% |
19,995
+5,906
| +42% | +$954K |
|
527
Rio Tinto
RIO
$101B
| $3.19M | 0.01% |
47,575
-2,779
| -6% | -$186K |
|
528
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $3.18M | 0.01% |
60,121
+37,844
| +170% | +$2M |
|
529
ProShares UltraPro QQQ
TQQQ
$27.2B
| $3.17M | 0.01% |
38,142
-566
| -1% | -$47.1K |
|
530
Analog Devices
ADI
$121B
| $3.16M | 0.01% |
17,968
+2,635
| +17% | +$463K |
|
531
OGE Energy
OGE
$8.83B
| $3.15M | 0.01% |
82,109
+188
| +0.2% | +$7.22K |
|
532
BHP
BHP
$135B
| $3.15M | 0.01% |
58,439
-5,761
| -9% | -$310K |
|
533
Exelon
EXC
$43.7B
| $3.14M | 0.01% |
76,109
+5,049
| +7% | +$208K |
|
534
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $3.11M | 0.01% |
85,605
-15,911
| -16% | -$579K |
|
535
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.11M | 0.01% |
70,077
+32,191
| +85% | +$1.43M |
|
536
Vodafone
VOD
$28.2B
| $3.11M | 0.01% |
207,956
+190,246
| +1,074% | +$2.84M |
|
537
Coinbase
COIN
$81.5B
| $3.1M | 0.01% |
+12,282
| New | +$3.1M |
|
538
Conagra Brands
CAG
$9.26B
| $3.1M | 0.01% |
90,681
+13,252
| +17% | +$453K |
|
539
Centene
CNC
$15.1B
| $3.09M | 0.01% |
37,543
-31
| -0.1% | -$2.56K |
|
540
Marvell Technology
MRVL
$57.8B
| $3.09M | 0.01% |
35,309
+8,389
| +31% | +$734K |
|
|
SAFM
541
DELISTED
Sanderson Farms Inc
SAFM
| $3.09M | 0.01% |
16,153
-235
| -1% | -$44.9K |
|
542
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.09M | 0.01% |
+58,458
| New | +$3.09M |
|
543
Biogen
BIIB
$20.8B
| $3.08M | 0.01% |
12,837
-696
| -5% | -$167K |
|
544
iShares Biotechnology ETF
IBB
$5.64B
| $3.08M | 0.01% |
20,147
+2,661
| +15% | +$406K |
|
|
BSJN
545
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.07M | 0.01% |
121,278
+107,177
| +760% | +$2.71M |
|
546
Magna International
MGA
$12.9B
| $3.07M | 0.01% |
+37,884
| New | +$3.07M |
|
547
Energy Transfer Partners
ET
$59.7B
| $3.04M | 0.01% |
369,289
+14,102
| +4% | +$116K |
|
548
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.02M | 0.01% |
193,302
-2,216
| -1% | -$34.6K |
|
549
PPG Industries
PPG
$24.5B
| $3.01M | 0.01% |
17,465
-2,808
| -14% | -$484K |
|
550
Corning
GLW
$63.7B
| $3.01M | 0.01% |
80,809
+3,489
| +5% | +$130K |
|