Mariner Portfolio holdings
AUM
$69.3B
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
+$31.1B
(+24%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
460
Increased
1,393
Reduced
814
Closed
166
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$134B
| $55.7M | 0.18% | 775,692 -17,263 | -2% | -$1.24M |
|
127
Oracle
ORCL
$635B
| $55.6M | 0.18% | 679,742 +38,102 | +6% | +$3.11M |
|
128
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $54.6M | 0.18% | 2,486,136 +907,557 | +57% | +$19.9M |
|
129
American Tower
AMT
$95.5B
| $54M | 0.17% | 254,757 -11,184 | -4% | -$2.37M |
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $53.5M | 0.17% | 542,563 -88,393 | -14% | -$8.72M |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $53.3M | 0.17% | 790,121 +69,620 | +10% | +$4.7M |
|
132
iShares Global Infrastructure ETF
IGF
$8.05B
| $52.2M | 0.17% | 1,137,779 +127,719 | +13% | +$5.85M |
|
133
Charter Communications
CHTR
$36.3B
| $52.1M | 0.17% | 153,545 -7,835 | -5% | -$2.66M |
|
134
SPDR S&P Dividend ETF
SDY
$20.6B
| $51.8M | 0.17% | 412,943 +290,837 | +238% | +$36.4M |
|
135
Vanguard High Dividend Yield ETF
VYM
$64B
| $51.7M | 0.17% | 478,179 +155,320 | +48% | +$16.8M |
|
136
Ovintiv
OVV
$10.8B
| $51.4M | 0.17% | 1,013,630 +53,994 | +6% | +$2.74M |
|
137
Leidos
LDOS
$23.2B
| $51.1M | 0.16% | 485,480 +20,698 | +4% | +$2.18M |
|
138
Medtronic
MDT
$119B
| $50.9M | 0.16% | 654,198 +18,666 | +3% | +$1.45M |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $50.6M | 0.16% | 358,578 +164,537 | +85% | +$23.2M |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49.5M | 0.16% | 994,463 +102,821 | +12% | +$5.12M |
|
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $48.5M | 0.16% | 652,954 -346,401 | -35% | -$25.7M |
|
142
General Mills
GIS
$26.4B
| $48.2M | 0.16% | 575,201 +35,051 | +6% | +$2.94M |
|
143
KLA
KLAC
$115B
| $48.1M | 0.15% | 127,586 +9,235 | +8% | +$3.48M |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $47.9M | 0.15% | 354,412 +11,072 | +3% | +$1.5M |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $47.3M | 0.15% | 783,321 +40,741 | +5% | +$2.46M |
|
146
SPDR Gold Trust
GLD
$107B
| $47.3M | 0.15% | 277,357 +132,840 | +92% | +$22.7M |
|
147
Marathon Petroleum
MPC
$54.6B
| $46.7M | 0.15% | 401,069 -140,939 | -26% | -$16.4M |
|
148
L3Harris
LHX
$51.9B
| $46.6M | 0.15% | 223,666 +13,715 | +7% | +$2.86M |
|
149
Microchip Technology
MCHP
$35.1B
| $46.1M | 0.15% | 656,391 +2,988 | +0.5% | +$210K |
|
150
Paychex
PAYX
$50.2B
| $45.9M | 0.15% | 397,460 +35,535 | +10% | +$4.11M |
|