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 | |
|---|---|---|---|---|---|---|
551
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.01M | 0.01% |
+33,174
| New | +$3.01M |
|
552
Snap-on
SNA
$17B
| $3.01M | 0.01% |
13,954
+930
| +7% | +$200K |
|
553
T Rowe Price
TROW
$23.6B
| $3.01M | 0.01% |
+15,280
| New | +$3.01M |
|
554
Masco
MAS
$15.4B
| $3M | 0.01% |
42,726
+32,070
| +301% | +$2.25M |
|
555
Omega Healthcare
OHI
$12.6B
| $2.97M | 0.01% |
100,495
+4,253
| +4% | +$126K |
|
|
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.94M | 0.01% |
+16,158
| New | +$2.94M |
|
557
GFL Environmental
GFL
$17.3B
| $2.93M | 0.01% |
77,500
-12,500
| -14% | -$473K |
|
558
Invesco International Dividend Achievers ETF
PID
$866M
| $2.92M | 0.01% |
158,382
+5,981
| +4% | +$110K |
|
559
Amcor
AMCR
$18.9B
| $2.91M | 0.01% |
+241,914
| New | +$2.91M |
|
560
Kroger
KR
$44.5B
| $2.9M | 0.01% |
64,036
+23,909
| +60% | +$1.08M |
|
561
Toronto Dominion Bank
TD
$130B
| $2.89M | 0.01% |
37,711
+3,662
| +11% | +$281K |
|
562
First Trust Capital Strength ETF
FTCS
$8.42B
| $2.89M | 0.01% |
+34,190
| New | +$2.89M |
|
563
Skyworks Solutions
SWKS
$10.8B
| $2.88M | 0.01% |
18,560
+4,143
| +29% | +$643K |
|
564
GSK
GSK
$81.4B
| $2.88M | 0.01% |
52,155
+10,396
| +25% | +$573K |
|
565
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.87M | 0.01% |
24,852
+2,685
| +12% | +$311K |
|
566
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.87M | 0.01% |
+57,513
| New | +$2.87M |
|
567
TE Connectivity
TEL
$62.3B
| $2.86M | 0.01% |
17,749
+7,062
| +66% | +$1.14M |
|
568
Elanco Animal Health
ELAN
$9.32B
| $2.86M | 0.01% |
100,898
-69,862
| -41% | -$1.98M |
|
569
Liberty Global Class C
LBTYK
$3.98B
| $2.85M | 0.01% |
+101,362
| New | +$2.85M |
|
570
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
| $2.85M | 0.01% |
+41,885
| New | +$2.85M |
|
571
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $2.82M | 0.01% |
+79,810
| New | +$2.82M |
|
572
Prosperity Bancshares
PB
$6.39B
| $2.81M | 0.01% |
38,808
-45
| -0.1% | -$3.25K |
|
573
iShares MBS ETF
MBB
$41.4B
| $2.81M | 0.01% |
26,107
+14,866
| +132% | +$1.6M |
|
574
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.8M | 0.01% |
58,849
+16,354
| +38% | +$777K |
|
575
Cognizant
CTSH
$34.2B
| $2.78M | 0.01% |
31,359
-41
| -0.1% | -$3.64K |
|