Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
-$139M
(-0.37%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,628
Reduced
940
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
$48.2M |
| 4 |
Apple
AAPL
|
$40.7M |
| 5 |
Tesla
TSLA
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
Ventas
VTR
|
$40.3M |
| 3 |
Verizon
VZ
|
$25.1M |
| 4 |
Charles Schwab
SCHW
|
$20.4M |
| 5 |
Pfizer
PFE
|
$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Simon Property Group
SPG
$59.5B
| $4.82M | 0.01% |
44,588
+3,803
| +9% | +$411K |
|
652
JPMorgan International Growth ETF
JIG
$145M
| $4.81M | 0.01% |
89,853
-11,928
| -12% | -$638K |
|
653
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $4.79M | 0.01% |
173,826
+33,639
| +24% | +$928K |
|
654
Packaging Corp of America
PKG
$19.8B
| $4.79M | 0.01% |
31,173
+3,201
| +11% | +$492K |
|
655
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $4.78M | 0.01% |
153,281
-33,911
| -18% | -$1.06M |
|
656
Ametek
AME
$43.3B
| $4.76M | 0.01% |
32,233
+852
| +3% | +$126K |
|
657
Sempra
SRE
$52.9B
| $4.74M | 0.01% |
69,693
+11,937
| +21% | +$812K |
|
658
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.74M | 0.01% |
49,985
-1,293
| -3% | -$123K |
|
659
Hartford Total Return Bond ETF
HTRB
$2.04B
| $4.73M | 0.01% |
147,240
-1,063
| -0.7% | -$34.1K |
|
660
Bank of New York Mellon
BK
$73.1B
| $4.72M | 0.01% |
110,593
+44
| +0% | +$1.88K |
|
661
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.7M | 0.01% |
38,217
-2,150
| -5% | -$264K |
|
662
Dentsply Sirona
XRAY
$2.92B
| $4.68M | 0.01% |
136,890
-1,829
| -1% | -$62.5K |
|
663
Ross Stores
ROST
$49.4B
| $4.67M | 0.01% |
41,350
+1,392
| +3% | +$157K |
|
664
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.65M | 0.01% |
577,991
+37,636
| +7% | +$303K |
|
665
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.62M | 0.01% |
52,071
-16,927
| -25% | -$1.5M |
|
666
iShares Silver Trust
SLV
$20.1B
| $4.6M | 0.01% |
226,108
-59,813
| -21% | -$1.22M |
|
667
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $4.59M | 0.01% |
184,462
+30,017
| +19% | +$747K |
|
668
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $4.59M | 0.01% |
+164,502
| New | +$4.59M |
|
669
Domino's
DPZ
$15.7B
| $4.57M | 0.01% |
12,073
+311
| +3% | +$118K |
|
670
Stanley Black & Decker
SWK
$12.1B
| $4.56M | 0.01% |
54,599
+37,165
| +213% | +$3.11M |
|
671
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.55M | 0.01% |
102,647
+15,428
| +18% | +$683K |
|
672
Donaldson
DCI
$9.44B
| $4.54M | 0.01% |
76,180
-478
| -0.6% | -$28.5K |
|
673
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $4.54M | 0.01% |
4,069
-416
| -9% | -$464K |
|
674
West Pharmaceutical
WST
$18B
| $4.53M | 0.01% |
12,077
+388
| +3% | +$146K |
|
675
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $4.53M | 0.01% |
130,326
-32,437
| -20% | -$1.13M |
|