Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+13.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$13B
AUM Growth
+$13B
(+23%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
821
New
109
Increased
433
Reduced
213
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$93.5M |
| 3 |
Vanguard Value ETF
VTV
|
$71.5M |
| 4 |
F5
FFIV
|
$66.3M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$65.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21M |
| 5 |
TSMC
TSM
|
$19.6M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $39.5M | 0.3% |
78,962
+3,209
| +4% | +$1.6M |
|
102
SelectQuote
SLQT
$391M
| $39.5M | 0.3% |
1,901,895
+1,863,289
| +4,826% | +$38.7M |
|
103
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $38.6M | 0.3% |
860,939
+77,839
| +10% | +$3.49M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.1M | 0.29% |
737,460
+8,028
| +1% | +$415K |
|
105
iShares S&P 100 ETF
OEF
$22B
| $37.2M | 0.29% |
216,455
-22,947
| -10% | -$3.94M |
|
106
Arista Networks
ANET
$172B
| $37.1M | 0.28% |
127,569
+4,233
| +3% | +$1.23M |
|
107
Broadcom
AVGO
$1.4T
| $36.6M | 0.28% |
83,645
+16,906
| +25% | +$7.4M |
|
108
Intercontinental Exchange
ICE
$101B
| $36.3M | 0.28% |
314,437
+11,468
| +4% | +$1.32M |
|
109
Schwab US Broad Market ETF
SCHB
$36.2B
| $35.7M | 0.27% |
392,301
-2,963
| -0.7% | -$270K |
|
110
Alibaba
BABA
$322B
| $35.5M | 0.27% |
152,481
+10,609
| +7% | +$2.47M |
|
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 0.26% |
19,424
-13,962
| -42% | -$24.5M |
|
112
KLA
KLAC
$115B
| $31.9M | 0.24% |
+123,165
| New | +$31.9M |
|
113
iShares Gold Trust
IAU
$50.6B
| $31.7M | 0.24% |
1,750,532
+342,298
| +24% | +$6.21M |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.6M | 0.24% |
75,289
-14,693
| -16% | -$6.17M |
|
115
Waste Management
WM
$91.2B
| $31.5M | 0.24% |
266,860
+20,717
| +8% | +$2.44M |
|
116
LyondellBasell Industries
LYB
$18.1B
| $31.3M | 0.24% |
341,824
+27,097
| +9% | +$2.48M |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $30.7M | 0.24% |
89,276
+4,453
| +5% | +$1.53M |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.5M | 0.23% |
214,522
+21,277
| +11% | +$3.03M |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $30M | 0.23% |
348,476
+35,024
| +11% | +$3.02M |
|
120
AbbVie
ABBV
$372B
| $29.6M | 0.23% |
276,599
+26,053
| +10% | +$2.79M |
|
121
Micron Technology
MU
$133B
| $29.6M | 0.23% |
393,874
+11,571
| +3% | +$870K |
|
122
Elanco Animal Health
ELAN
$9.12B
| $29.2M | 0.22% |
951,750
+22,689
| +2% | +$696K |
|
123
PNC Financial Services
PNC
$81.7B
| $29.2M | 0.22% |
195,663
+45,397
| +30% | +$6.76M |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $29M | 0.22% |
142,262
+13,928
| +11% | +$2.84M |
|
125
Costco
COST
$418B
| $29M | 0.22% |
77,034
+8,010
| +12% | +$3.02M |
|