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 | |
|---|---|---|---|---|---|---|
676
iShares Morningstar Growth ETF
ILCG
$2.96B
| $1.12M | 0.01% |
17,111
+3,671
| +27% | +$241K |
|
|
JNCE
677
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.11M | 0.01% |
149,463
+8
| +0% | +$59 |
|
678
Yum China
YUMC
$16.3B
| $1.11M | 0.01% |
19,069
+1,039
| +6% | +$60.4K |
|
679
BCE
BCE
$22.7B
| $1.11M | 0.01% |
22,118
+1,963
| +10% | +$98.2K |
|
680
Viatris
VTRS
$12.1B
| $1.1M | 0.01% |
81,193
+5,355
| +7% | +$72.5K |
|
681
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
| $1.1M | 0.01% |
34,820
+8,395
| +32% | +$265K |
|
682
iShares Mortgage Real Estate ETF
REM
$616M
| $1.08M | 0.01% |
29,903
-1,134
| -4% | -$41K |
|
683
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.08M | 0.01% |
+19,193
| New | +$1.08M |
|
684
CF Industries
CF
$13.6B
| $1.08M | 0.01% |
19,323
+3,318
| +21% | +$185K |
|
685
Telkom Indonesia
TLK
$19B
| $1.08M | 0.01% |
42,450
+2,220
| +6% | +$56.4K |
|
686
Alight
ALIT
$1.96B
| $1.08M | 0.01% |
+93,801
| New | +$1.08M |
|
687
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.08M | 0.01% |
15,412
-2,290
| -13% | -$160K |
|
|
PARA
688
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.01% |
27,002
+10,513
| +64% | +$415K |
|
689
Ameren
AEE
$27B
| $1.05M | 0.01% |
12,978
+258
| +2% | +$20.9K |
|
690
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $1.04M | 0.01% |
33,079
-4,428
| -12% | -$139K |
|
691
Nutrien
NTR
$27.7B
| $1.04M | 0.01% |
15,963
+533
| +3% | +$34.6K |
|
692
Avnet
AVT
$4.44B
| $1.03M | 0.01% |
27,714
+1,391
| +5% | +$51.4K |
|
693
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.03M | 0.01% |
17,468
+4,675
| +37% | +$274K |
|
694
Amphenol
APH
$136B
| $1.02M | 0.01% |
27,912
+4,144
| +17% | +$152K |
|
695
American Airlines Group
AAL
$8.54B
| $1.02M | 0.01% |
49,554
+20,429
| +70% | +$419K |
|
696
Royal Gold
RGLD
$12.2B
| $1.02M | 0.01% |
10,634
-848
| -7% | -$80.9K |
|
697
Pinnacle Financial Partners
PNFP
$7.57B
| $1.01M | 0.01% |
10,733
+53
| +0.5% | +$4.99K |
|
698
WPP
WPP
$5.88B
| $1.01M | 0.01% |
15,049
+624
| +4% | +$41.8K |
|
699
International Paper
IP
$24.9B
| $1M | 0.01% |
18,949
+156
| +0.8% | +$8.26K |
|
700
Freeport-McMoran
FCX
$66.5B
| $998K | 0.01% |
30,694
-13,351
| -30% | -$434K |
|