Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.35%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.4B
AUM Growth
+$37.4B
(+8.7%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,444
Reduced
1,096
Closed
153
Top Buys
| 1 |
Tesla
TSLA
|
$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.4M |
| 3 |
Enphase Energy
ENPH
|
$64.2M |
| 4 |
Amgen
AMGN
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.9M |
| 2 |
F5
FFIV
|
$37.8M |
| 3 |
Charter Communications
CHTR
|
$37.2M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$36.1M |
| 5 |
Tyson Foods
TSN
|
$32.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ovintiv
OVV
$10.8B
| $49.4M | 0.13% | 1,297,754 +95,053 | +8% | +$3.62M |
|
152
Leidos
LDOS
$23.2B
| $49.3M | 0.13% | 557,537 +48,779 | +10% | +$4.32M |
|
153
Jacobs Solutions
J
$17.5B
| $49.3M | 0.13% | 414,485 +27,764 | +7% | +$3.3M |
|
154
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $48.6M | 0.13% | 1,041,909 -7,058 | -0.7% | -$329K |
|
155
Equinix
EQIX
$76.9B
| $48.5M | 0.13% | 61,810 -12,646 | -17% | -$9.91M |
|
156
SPDR S&P Dividend ETF
SDY
$20.6B
| $48.4M | 0.13% | 395,178 -8,531 | -2% | -$1.05M |
|
157
Palo Alto Networks
PANW
$127B
| $48.3M | 0.13% | 188,919 +4,269 | +2% | +$1.09M |
|
158
Fiserv
FI
$75.1B
| $47.8M | 0.13% | 378,750 +3,327 | +0.9% | +$420K |
|
159
Caterpillar
CAT
$196B
| $47.7M | 0.13% | 193,823 +5,750 | +3% | +$1.41M |
|
160
SPDR Gold Trust
GLD
$107B
| $47.5M | 0.13% | 266,282 -4,376 | -2% | -$780K |
|
161
Dimensional US Equity ETF
DFUS
$16.4B
| $47.4M | 0.13% | 983,890 +5,649 | +0.6% | +$272K |
|
162
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $47.2M | 0.13% | 772,269 -10,444 | -1% | -$638K |
|
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $47.1M | 0.13% | 793,370 -155,920 | -16% | -$9.26M |
|
164
Textron
TXT
$14.3B
| $47.1M | 0.13% | 695,882 +46,830 | +7% | +$3.17M |
|
165
United Rentals
URI
$61.5B
| $47M | 0.13% | 105,565 -1,430 | -1% | -$637K |
|
166
Fastenal
FAST
$57B
| $46.8M | 0.13% | 793,054 -155,278 | -16% | -$9.16M |
|
167
iShares Select Dividend ETF
DVY
$20.8B
| $45.8M | 0.12% | 404,075 -17,440 | -4% | -$1.98M |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19B
| $45.7M | 0.12% | 1,154,101 -55,876 | -5% | -$2.21M |
|
169
General Mills
GIS
$26.4B
| $45.5M | 0.12% | 593,314 +7,011 | +1% | +$538K |
|
170
CVS Health
CVS
$92.8B
| $45.1M | 0.12% | 652,942 -158,400 | -20% | -$11M |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $44.9M | 0.12% | 93,856 +979 | +1% | +$469K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $44.9M | 0.12% | 465,089 -7,063 | -1% | -$683K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.6M | 0.12% | 576,308 +16,148 | +3% | +$1.22M |
|
174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $43.4M | 0.12% | 711,974 +69,478 | +11% | +$4.24M |
|
175
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $43.2M | 0.12% | 608,793 -6,014 | -1% | -$427K |
|