Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$35.6M |
| 2 |
NetApp
NTAP
|
+$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 5 |
Verizon
VZ
|
+$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Targa Resources
TRGP
$34.5B
| $4.42M | 0.01% |
60,122
+184
| +0.3% | +$13.5K |
|
652
Southwest Airlines
LUV
$16.7B
| $4.42M | 0.01% |
131,118
+6,050
| +5% | +$204K |
|
653
Toyota
TM
$264B
| $4.39M | 0.01% |
32,145
+7,175
| +29% | +$980K |
|
654
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $4.33M | 0.01% |
80,979
+63,114
| +353% | +$3.38M |
|
655
Brown-Forman Class B
BF.B
$13B
| $4.33M | 0.01% |
65,857
-3,189
| -5% | -$209K |
|
656
Sempra
SRE
$51.8B
| $4.3M | 0.01% |
55,592
+11,278
| +25% | +$872K |
|
657
Chipotle Mexican Grill
CMG
$53.2B
| $4.29M | 0.01% |
154,650
+13,900
| +10% | +$386K |
|
658
Welltower
WELL
$113B
| $4.29M | 0.01% |
65,458
+34,371
| +111% | +$2.25M |
|
659
Evergy
EVRG
$16.3B
| $4.27M | 0.01% |
67,814
+36,548
| +117% | +$2.3M |
|
660
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.23M | 0.01% |
85,885
+8,065
| +10% | +$397K |
|
|
IUSS
661
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $4.23M | 0.01% |
+127,497
| New | +$4.23M |
|
662
Amcor
AMCR
$18.9B
| $4.2M | 0.01% |
353,008
+1,727
| +0.5% | +$20.6K |
|
663
Domino's
DPZ
$15.8B
| $4.2M | 0.01% |
12,114
-64
| -0.5% | -$22.2K |
|
664
Autodesk
ADSK
$69.6B
| $4.18M | 0.01% |
22,354
-203
| -0.9% | -$37.9K |
|
665
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $4.17M | 0.01% |
76,961
+2,904
| +4% | +$157K |
|
666
WisdomTree International High Dividend Fund
DTH
$485M
| $4.17M | 0.01% |
+116,293
| New | +$4.17M |
|
667
Take-Two Interactive
TTWO
$45.9B
| $4.17M | 0.01% |
40,017
+7,891
| +25% | +$822K |
|
668
Zimmer Biomet
ZBH
$20.7B
| $4.16M | 0.01% |
32,623
-143
| -0.4% | -$18.2K |
|
669
Otis Worldwide
OTIS
$34.3B
| $4.15M | 0.01% |
52,946
+9,116
| +21% | +$714K |
|
670
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $4.14M | 0.01% |
190,656
+41,808
| +28% | +$907K |
|
671
Toronto Dominion Bank
TD
$128B
| $4.12M | 0.01% |
63,666
-3,761
| -6% | -$244K |
|
672
MasTec
MTZ
$13.9B
| $4.09M | 0.01% |
47,935
-2,783
| -5% | -$237K |
|
673
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.06M | 0.01% |
71,210
+38,345
| +117% | +$2.19M |
|
|
DFS
674
DELISTED
Discover Financial Services
DFS
| $4.06M | 0.01% |
41,493
-50,064
| -55% | -$4.9M |
|
675
International Flavors & Fragrances
IFF
$17B
| $4.03M | 0.01% |
38,416
-1,665
| -4% | -$175K |
|