Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$10.6B
AUM Growth
+$10.6B
(+6.5%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
763
New
45
Increased
293
Reduced
355
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$313M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 3 |
Arista Networks
ANET
|
$25.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$24.1M |
| 5 |
LyondellBasell Industries
LYB
|
$21.4M |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$50.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$40.3M |
| 5 |
Vanguard Value ETF
VTV
|
$24.5M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.22% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $31.2M | 0.29% |
783,100
+68,774
| +10% | +$2.74M |
|
102
Albemarle
ALB
$9.99B
| $30.5M | 0.29% |
342,046
+5,953
| +2% | +$531K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $30.5M | 0.29% |
89,982
-30,689
| -25% | -$10.4M |
|
104
Intercontinental Exchange
ICE
$101B
| $30.3M | 0.29% |
302,969
+6,359
| +2% | +$636K |
|
105
Accenture
ACN
$162B
| $30.1M | 0.28% |
133,163
+8,215
| +7% | +$1.86M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $28.1M | 0.26% |
101,119
+33,771
| +50% | +$9.37M |
|
107
Waste Management
WM
$91.2B
| $27.9M | 0.26% |
246,143
+9,902
| +4% | +$1.12M |
|
108
Tesla
TSLA
$1.08T
| $27.1M | 0.26% |
63,144
+49,429
| +360% | +$21.2M |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $26.1M | 0.25% |
84,823
-43,357
| -34% | -$13.3M |
|
110
Elanco Animal Health
ELAN
$9.12B
| $25.9M | 0.24% |
929,061
+24,479
| +3% | +$684K |
|
111
Pfizer
PFE
$141B
| $25.9M | 0.24% |
705,426
+32,810
| +5% | +$1.2M |
|
112
Baidu
BIDU
$32.8B
| $25.9M | 0.24% |
204,234
+27
| +0% | +$3.42K |
|
|
113
Arista Networks
ANET
$172B
| $25.5M | 0.24% |
+123,336
| New | +$25.5M |
|
114
iShares Gold Trust
IAU
$50.6B
| $25.3M | 0.24% |
1,408,234
+372,556
| +36% | +$6.7M |
|
115
Cincinnati Financial
CINF
$24B
| $24.5M | 0.23% |
314,608
-1,836
| -0.6% | -$143K |
|
116
Costco
COST
$418B
| $24.5M | 0.23% |
69,024
+2,109
| +3% | +$749K |
|
117
Broadcom
AVGO
$1.4T
| $24.3M | 0.23% |
66,739
+10,244
| +18% | +$3.73M |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $24.3M | 0.23% |
129,070
+7,995
| +7% | +$1.5M |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.2M | 0.23% |
421,714
-56,266
| -12% | -$3.23M |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $24.1M | 0.23% |
+230,805
| New | +$24.1M |
|
121
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $23.8M | 0.22% |
203,175
-21,961
| -10% | -$2.57M |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $23.7M | 0.22% |
515,977
-397
| -0.1% | -$18.3K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.7M | 0.22% |
313,452
-2,744
| -0.9% | -$207K |
|
124
TSMC
TSM
$1.2T
| $23.5M | 0.22% |
289,912
+12,848
| +5% | +$1.04M |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $23.2M | 0.22% |
128,334
+7,846
| +7% | +$1.42M |
|