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 | |
|---|---|---|---|---|---|---|
|
RBNC
576
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.64M | 0.01% |
51,853
+258
| +0.5% | +$8.15K |
|
577
Eversource Energy
ES
$23.7B
| $1.64M | 0.01% |
19,996
+1,209
| +6% | +$98.9K |
|
578
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.63M | 0.01% |
12,178
+1,156
| +10% | +$155K |
|
579
Marvell Technology
MRVL
$57.6B
| $1.62M | 0.01% |
26,920
+1,017
| +4% | +$61.4K |
|
580
Kroger
KR
$44.7B
| $1.62M | 0.01% |
40,127
+11,178
| +39% | +$452K |
|
|
RDS.A
581
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.01% |
36,324
+2,103
| +6% | +$93.7K |
|
582
CoStar Group
CSGP
$37.3B
| $1.62M | 0.01% |
18,764
+707
| +4% | +$60.9K |
|
583
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.61M | 0.01% |
14,744
+1,348
| +10% | +$147K |
|
584
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.61M | 0.01% |
55,460
+6,735
| +14% | +$195K |
|
|
B
585
Barrick Mining Corporation
B
$49.7B
| $1.61M | 0.01% |
88,957
+14,367
| +19% | +$259K |
|
586
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.6M | 0.01% |
30,078
-997
| -3% | -$53.1K |
|
587
Ingersoll Rand
IR
$31.7B
| $1.6M | 0.01% |
31,712
+670
| +2% | +$33.8K |
|
588
Graco
GGG
$14B
| $1.58M | 0.01% |
22,635
-3,179
| -12% | -$222K |
|
589
Northwest Bancshares
NWBI
$1.82B
| $1.58M | 0.01% |
119,038
+100
| +0.1% | +$1.33K |
|
590
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.58M | 0.01% |
16,431
+842
| +5% | +$80.9K |
|
591
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.58M | 0.01% |
25,226
+2,539
| +11% | +$159K |
|
592
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.57M | 0.01% |
37,886
+1,939
| +5% | +$80.4K |
|
593
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.56M | 0.01% |
22,116
+178
| +0.8% | +$12.5K |
|
594
ProShares Ultra S&P500
SSO
$7.24B
| $1.55M | 0.01% |
25,940
+196
| +0.8% | +$11.7K |
|
595
Copart
CPRT
$46.5B
| $1.55M | 0.01% |
44,624
+1,192
| +3% | +$41.4K |
|
596
Boston Scientific
BSX
$160B
| $1.53M | 0.01% |
35,364
+3,820
| +12% | +$166K |
|
597
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.53M | 0.01% |
231,523
+8,101
| +4% | +$53.4K |
|
598
Dell
DELL
$82B
| $1.52M | 0.01% |
28,883
+2,356
| +9% | +$124K |
|
599
Halliburton
HAL
$18.5B
| $1.51M | 0.01% |
69,922
+12,538
| +22% | +$271K |
|
600
Invesco Preferred ETF
PGX
$3.95B
| $1.5M | 0.01% |
100,031
+72,311
| +261% | +$1.09M |
|