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 |
|