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 | |
|---|---|---|---|---|---|---|
551
American International
AIG
$43.5B
| $1.91M | 0.01% |
34,782
+1,336
| +4% | +$73.3K |
|
552
ARK Innovation ETF
ARKK
$7.21B
| $1.9M | 0.01% |
17,223
+2,246
| +15% | +$248K |
|
553
Corteva
CTVA
$49.2B
| $1.9M | 0.01% |
45,221
+6,193
| +16% | +$261K |
|
554
Otis Worldwide
OTIS
$34.5B
| $1.9M | 0.01% |
23,106
+6,545
| +40% | +$538K |
|
|
MRO
555
DELISTED
Marathon Oil Corporation
MRO
| $1.89M | 0.01% |
138,475
-1,121
| -0.8% | -$15.3K |
|
556
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.89M | 0.01% |
42,495
-6,206
| -13% | -$276K |
|
557
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $1.85M | 0.01% |
57,467
+23,183
| +68% | +$747K |
|
|
XLNX
558
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.01% |
12,203
-811
| -6% | -$122K |
|
|
GMDA
559
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.82M | 0.01% |
464,447
+103,666
| +29% | +$406K |
|
560
J.M. Smucker
SJM
$11.8B
| $1.8M | 0.01% |
15,023
-793
| -5% | -$95.2K |
|
561
Cal-Maine
CALM
$5.27B
| $1.78M | 0.01% |
49,257
+2,030
| +4% | +$73.4K |
|
562
Welltower
WELL
$113B
| $1.78M | 0.01% |
21,617
+2,415
| +13% | +$199K |
|
563
Schlumberger
SLB
$53.4B
| $1.78M | 0.01% |
59,934
+11,302
| +23% | +$335K |
|
564
Consolidated Edison
ED
$35B
| $1.77M | 0.01% |
24,439
+3,581
| +17% | +$260K |
|
565
Canadian Natural Resources
CNQ
$64.3B
| $1.77M | 0.01% |
99,062
+1,356
| +1% | +$24.3K |
|
566
Kraft Heinz
KHC
$31.6B
| $1.77M | 0.01% |
48,104
+6,671
| +16% | +$246K |
|
567
EPR Properties
EPR
$4.21B
| $1.76M | 0.01% |
35,724
-1,562
| -4% | -$77.1K |
|
568
Jacobs Solutions
J
$17.2B
| $1.73M | 0.01% |
15,796
+1,899
| +14% | +$208K |
|
569
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.7M | 0.01% |
17,405
+2,760
| +19% | +$270K |
|
570
FMC
FMC
$4.6B
| $1.7M | 0.01% |
18,569
-240
| -1% | -$22K |
|
571
iShares Micro-Cap ETF
IWC
$914M
| $1.69M | 0.01% |
+11,710
| New | +$1.69M |
|
572
Fidelity Total Bond ETF
FBND
$20.7B
| $1.68M | 0.01% |
31,639
-1,532
| -5% | -$81.4K |
|
573
KKR & Co
KKR
$122B
| $1.65M | 0.01% |
27,048
+14,349
| +113% | +$874K |
|
574
ICICI Bank
IBN
$114B
| $1.65M | 0.01% |
87,154
+3,800
| +5% | +$71.7K |
|
|
ATVI
575
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.01% |
21,180
-6,215
| -23% | -$481K |
|