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 | |
|---|---|---|---|---|---|---|
601
Palantir
PLTR
$384B
| $1.5M | 0.01% |
62,389
-18,196
| -23% | -$437K |
|
602
Fortune Brands Innovations
FBIN
$7.04B
| $1.49M | 0.01% |
19,546
-57
| -0.3% | -$4.36K |
|
603
KeyCorp
KEY
$20.9B
| $1.49M | 0.01% |
69,002
+10,638
| +18% | +$230K |
|
604
Newmont
NEM
$83.4B
| $1.48M | 0.01% |
27,301
+1,598
| +6% | +$86.7K |
|
605
Republic Services
RSG
$71.2B
| $1.48M | 0.01% |
12,316
-47
| -0.4% | -$5.64K |
|
606
TE Connectivity
TEL
$61.2B
| $1.47M | 0.01% |
10,687
+598
| +6% | +$82K |
|
607
Fomento Económico Mexicano
FMX
$30.2B
| $1.46M | 0.01% |
16,864
+661
| +4% | +$57.3K |
|
608
TotalEnergies
TTE
$134B
| $1.44M | 0.01% |
29,957
+2,669
| +10% | +$128K |
|
609
APA Corp
APA
$8.04B
| $1.42M | 0.01% |
66,035
-1,766
| -3% | -$37.8K |
|
610
Valley National Bancorp
VLY
$6.06B
| $1.42M | 0.01% |
106,333
-1,022
| -1% | -$13.6K |
|
|
DCP
611
DELISTED
DCP Midstream, LP
DCP
| $1.42M | 0.01% |
50,134
-744
| -1% | -$21K |
|
612
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.41M | 0.01% |
19,924
+2,804
| +16% | +$199K |
|
613
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.41M | 0.01% |
28,107
-3,328
| -11% | -$167K |
|
614
Dimensional US Equity ETF
DFUS
$16.5B
| $1.41M | 0.01% |
29,801
-18
| -0.1% | -$849 |
|
615
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.39M | 0.01% |
46,589
-22,604
| -33% | -$675K |
|
616
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.39M | 0.01% |
35,864
+10,997
| +44% | +$426K |
|
617
fuboTV
FUBO
$1.36B
| $1.38M | 0.01% |
57,505
-203,182
| -78% | -$4.87M |
|
618
Vanguard Financials ETF
VFH
$12.8B
| $1.38M | 0.01% |
14,838
+808
| +6% | +$74.9K |
|
619
Organon & Co
OGN
$2.72B
| $1.37M | 0.01% |
41,828
-55,551
| -57% | -$1.82M |
|
620
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $1.37M | 0.01% |
95,042
-3,440
| -3% | -$49.6K |
|
621
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.34M | 0.01% |
36,767
+10,795
| +42% | +$394K |
|
622
ProShares Ultra Dow30
DDM
$442M
| $1.34M | 0.01% |
19,309
+3
| +0% | +$208 |
|
623
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
| $1.33M | 0.01% |
32,205
+5,815
| +22% | +$239K |
|
624
Ross Stores
ROST
$48.6B
| $1.33M | 0.01% |
+12,179
| New | +$1.33M |
|
625
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.32M | 0.01% |
+13,427
| New | +$1.32M |
|