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 | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$54.4B
| $16.6M | 0.16% |
135,476
+20,686
| +18% | +$2.54M |
|
152
iShares Biotechnology ETF
IBB
$5.6B
| $16.5M | 0.16% |
122,091
+7,086
| +6% | +$959K |
|
153
PNC Financial Services
PNC
$81.7B
| $16.5M | 0.16% |
150,266
+26,872
| +22% | +$2.95M |
|
154
Vanguard Large-Cap ETF
VV
$44.5B
| $16.5M | 0.16% |
105,472
+5,688
| +6% | +$890K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.3M | 0.15% |
133,334
-9,600
| -7% | -$1.18M |
|
156
iShares Core High Dividend ETF
HDV
$11.7B
| $16.1M | 0.15% |
200,123
-7,944
| -4% | -$639K |
|
157
iShares Global Infrastructure ETF
IGF
$8.05B
| $15.7M | 0.15% |
406,305
+49,340
| +14% | +$1.9M |
|
158
Paychex
PAYX
$50.2B
| $15.6M | 0.15% |
196,082
+10,668
| +6% | +$851K |
|
159
Andersons Inc
ANDE
$1.4B
| $15.6M | 0.15% |
811,501
-21,227
| -3% | -$407K |
|
160
RTX Corp
RTX
$212B
| $15.6M | 0.15% |
270,333
-7,997
| -3% | -$460K |
|
161
Exxon Mobil
XOM
$487B
| $15.2M | 0.14% |
442,039
-75,253
| -15% | -$2.58M |
|
162
Emerson Electric
EMR
$74.3B
| $14.8M | 0.14% |
225,936
+6,610
| +3% | +$433K |
|
163
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.8M | 0.14% |
133,526
+38,179
| +40% | +$4.23M |
|
164
Mondelez International
MDLZ
$79.5B
| $14.7M | 0.14% |
255,294
+9,450
| +4% | +$542K |
|
165
Digital Realty Trust
DLR
$57.2B
| $14.5M | 0.14% |
98,785
+19,781
| +25% | +$2.9M |
|
166
Duke Energy
DUK
$95.3B
| $14.2M | 0.13% |
160,430
+4,662
| +3% | +$413K |
|
167
Sysco
SYY
$38.5B
| $14.2M | 0.13% |
227,735
-6
| -0% | -$373 |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.6M | 0.13% |
100,613
+10,265
| +11% | +$1.38M |
|
169
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.5M | 0.13% |
166,972
-164
| -0.1% | -$13.3K |
|
170
Amgen
AMGN
$155B
| $13.3M | 0.13% |
52,255
+872
| +2% | +$222K |
|
171
MPLX
MPLX
$51.8B
| $13.2M | 0.12% |
839,823
-20,148
| -2% | -$317K |
|
172
Intuit
INTU
$186B
| $13M | 0.12% |
39,790
-490
| -1% | -$160K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13M | 0.12% |
160,187
-12,115
| -7% | -$979K |
|
174
Edwards Lifesciences
EW
$47.8B
| $12.9M | 0.12% |
161,969
+6,142
| +4% | +$490K |
|
175
iShares Russell 1000 ETF
IWB
$43.2B
| $12.9M | 0.12% |
68,674
+8,212
| +14% | +$1.54M |
|