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 | |
|---|---|---|---|---|---|---|
701
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.77M | 0.01% |
26,902
+595
| +2% | +$83.3K |
|
702
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $3.77M | 0.01% |
+132,729
| New | +$3.77M |
|
703
Sanofi
SNY
$115B
| $3.76M | 0.01% |
77,684
+18,400
| +31% | +$891K |
|
704
Kraft Heinz
KHC
$31.7B
| $3.75M | 0.01% |
91,985
-1,215
| -1% | -$49.5K |
|
705
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $3.73M | 0.01% |
41,481
+24,163
| +140% | +$2.17M |
|
706
J.M. Smucker
SJM
$11.8B
| $3.72M | 0.01% |
23,457
+1,297
| +6% | +$206K |
|
707
First Trust Indxx NextG ETF
NXTG
$398M
| $3.71M | 0.01% |
60,763
+28,044
| +86% | +$1.71M |
|
708
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $3.69M | 0.01% |
45,313
+23,621
| +109% | +$1.93M |
|
709
Skyworks Solutions
SWKS
$11.2B
| $3.68M | 0.01% |
40,383
+7,303
| +22% | +$666K |
|
710
MSCI
MSCI
$44.1B
| $3.68M | 0.01% |
7,906
+486
| +7% | +$226K |
|
711
Louisiana-Pacific
LPX
$6.66B
| $3.67M | 0.01% |
61,969
-2,766
| -4% | -$164K |
|
712
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.67M | 0.01% |
184,747
-5,039
| -3% | -$100K |
|
713
DTE Energy
DTE
$28B
| $3.66M | 0.01% |
31,145
+1,134
| +4% | +$133K |
|
714
Etsy
ETSY
$5.62B
| $3.66M | 0.01% |
30,561
+18,125
| +146% | +$2.17M |
|
715
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.66M | 0.01% |
60,294
+48,442
| +409% | +$2.94M |
|
716
First Trust Managed Municipal ETF
FMB
$1.88B
| $3.6M | 0.01% |
71,872
+32,039
| +80% | +$1.61M |
|
717
First Trust Water ETF
FIW
$1.9B
| $3.58M | 0.01% |
45,120
+17,528
| +64% | +$1.39M |
|
718
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.58M | 0.01% |
76,224
+27,596
| +57% | +$1.3M |
|
719
Packaging Corp of America
PKG
$19.2B
| $3.54M | 0.01% |
27,704
+961
| +4% | +$123K |
|
720
PPG Industries
PPG
$24.6B
| $3.54M | 0.01% |
28,154
-1,482
| -5% | -$186K |
|
721
Cardinal Health
CAH
$36B
| $3.52M | 0.01% |
45,791
+6,747
| +17% | +$518K |
|
722
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $3.5M | 0.01% |
37,043
-1,408
| -4% | -$133K |
|
723
First Trust Cloud Computing ETF
SKYY
$3.16B
| $3.44M | 0.01% |
59,627
+8,604
| +17% | +$496K |
|
724
Gartner
IT
$18.3B
| $3.43M | 0.01% |
10,212
-2,192
| -18% | -$737K |
|
725
Workday
WDAY
$61.4B
| $3.42M | 0.01% |
20,425
-401
| -2% | -$67.1K |
|