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 | |
|---|---|---|---|---|---|---|
626
Invitation Homes
INVH
$18.5B
| $1.32M | 0.01% |
34,481
+7,417
| +27% | +$284K |
|
627
iShares US Home Construction ETF
ITB
$3.25B
| $1.32M | 0.01% |
19,902
-211
| -1% | -$14K |
|
628
Brookfield
BN
$99.8B
| $1.31M | 0.01% |
30,355
-4,232
| -12% | -$183K |
|
629
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $1.31M | 0.01% |
74,056
-829
| -1% | -$14.7K |
|
630
SPDR S&P North American Natural Resources ETF
NANR
$651M
| $1.31M | 0.01% |
+32,798
| New | +$1.31M |
|
631
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.3M | 0.01% |
21,716
-826
| -4% | -$49.3K |
|
632
iShares International Select Dividend ETF
IDV
$5.78B
| $1.3M | 0.01% |
42,557
+11,040
| +35% | +$336K |
|
633
Church & Dwight Co
CHD
$23B
| $1.29M | 0.01% |
15,639
+1,091
| +7% | +$90.1K |
|
634
Cardinal Health
CAH
$36B
| $1.29M | 0.01% |
26,028
+2,666
| +11% | +$132K |
|
635
Eastman Chemical
EMN
$7.72B
| $1.28M | 0.01% |
12,719
+1,632
| +15% | +$164K |
|
636
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.28M | 0.01% |
24,750
+632
| +3% | +$32.6K |
|
637
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.28M | 0.01% |
+30,872
| New | +$1.28M |
|
638
Healthpeak Properties
DOC
$12.6B
| $1.27M | 0.01% |
37,993
+6,281
| +20% | +$210K |
|
639
Synchrony
SYF
$28B
| $1.27M | 0.01% |
26,032
+1,761
| +7% | +$86K |
|
640
Snap
SNAP
$12.3B
| $1.26M | 0.01% |
17,079
+168
| +1% | +$12.4K |
|
641
Hartford Financial Services
HIG
$36.8B
| $1.26M | 0.01% |
17,947
+4,173
| +30% | +$293K |
|
642
Alliant Energy
LNT
$16.4B
| $1.25M | 0.01% |
22,371
+1,790
| +9% | +$100K |
|
|
DRE
643
DELISTED
Duke Realty Corp.
DRE
| $1.25M | 0.01% |
26,083
+1,515
| +6% | +$72.5K |
|
644
Itaú Unibanco
ITUB
$75.6B
| $1.24M | 0.01% |
314,787
+10,244
| +3% | +$40.5K |
|
645
Quanta Services
PWR
$55.6B
| $1.24M | 0.01% |
+10,920
| New | +$1.24M |
|
646
Park National Corp
PRK
$2.74B
| $1.24M | 0.01% |
10,181
+26
| +0.3% | +$3.17K |
|
|
TYG
647
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.24M | 0.01% |
45,802
-27
| -0.1% | -$732 |
|
648
VanEck BDC Income ETF
BIZD
$1.68B
| $1.24M | 0.01% |
72,127
-5,847
| -7% | -$100K |
|
649
Lamb Weston
LW
$8B
| $1.24M | 0.01% |
20,159
+4,223
| +26% | +$259K |
|
|
INFO
650
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24M | 0.01% |
10,587
-1,857
| -15% | -$217K |
|