Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-1.38%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.16B
AUM Growth
+$980M
(+83%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
46.64%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
555
New
152
Increased
218
Reduced
82
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
Cincinnati Financial
CINF
|
$25.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$24.4M |
| 4 |
Walt Disney
DIS
|
$24.4M |
| 5 |
Procter & Gamble
PG
|
$22.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.77M |
| 3 |
Progressive
PGR
|
$1.99M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.64M |
| 5 |
Applied Materials
AMAT
|
$1.58M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Energy | 9.48% |
| 3 | Consumer Staples | 8.17% |
| 4 | Healthcare | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.04M | 0.09% |
11,260
+1,476
| +15% | +$267K |
|
177
Meta Platforms (Facebook)
META
$1.88T
| $2M | 0.09% |
23,290
+13,173
| +130% | +$1.13M |
|
178
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.99M | 0.09% |
68,613
+2,881
| +4% | +$83.5K |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $1.98M | 0.09% |
46,804
-300
| -0.6% | -$12.7K |
|
180
Tapestry
TPR
$21.8B
| $1.93M | 0.09% |
55,784
-96
| -0.2% | -$3.32K |
|
181
iShares US Home Construction ETF
ITB
$3.26B
| $1.92M | 0.09% |
69,964
+54,014
| +339% | +$1.48M |
|
182
Weyerhaeuser
WY
$18.3B
| $1.9M | 0.09% |
60,350
-15,575
| -21% | -$491K |
|
183
Cisco
CSCO
$270B
| $1.89M | 0.09% |
68,694
-10,414
| -13% | -$286K |
|
|
MON
184
DELISTED
Monsanto Co
MON
| $1.84M | 0.09% |
17,301
+3,770
| +28% | +$402K |
|
185
Southern Company
SO
$101B
| $1.81M | 0.08% |
43,282
+35,363
| +447% | +$1.48M |
|
186
Thermo Fisher Scientific
TMO
$183B
| $1.81M | 0.08% |
13,966
+4,170
| +43% | +$541K |
|
187
APA Corp
APA
$8.38B
| $1.79M | 0.08% |
31,019
+6,363
| +26% | +$367K |
|
188
VF Corp
VFC
$5.77B
| $1.77M | 0.08% |
26,983
+3,348
| +14% | +$220K |
|
|
OKS
189
DELISTED
Oneok Partners LP
OKS
| $1.76M | 0.08% |
51,875
-10,723
| -17% | -$365K |
|
190
iShares MSCI Hong Kong ETF
EWH
$706M
| $1.74M | 0.08% |
+77,214
| New | +$1.74M |
|
191
LKQ Corp
LKQ
$8.27B
| $1.72M | 0.08% |
56,730
-440
| -0.8% | -$13.3K |
|
192
Medtronic
MDT
$120B
| $1.68M | 0.08% |
+22,722
| New | +$1.68M |
|
193
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.67M | 0.08% |
28,126
+50
| +0.2% | +$2.97K |
|
194
AbbVie
ABBV
$375B
| $1.66M | 0.08% |
24,680
+16,881
| +216% | +$1.13M |
|
195
Ford
F
$46.3B
| $1.66M | 0.08% |
110,397
+15,421
| +16% | +$231K |
|
196
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.64M | 0.08% |
12,186
+10,431
| +594% | +$1.4M |
|
197
iShares MSCI China ETF
MCHI
$7.77B
| $1.63M | 0.08% |
29,132
| – | – |
|
198
Verisk Analytics
VRSK
$37.5B
| $1.63M | 0.08% |
22,330
-531
| -2% | -$38.6K |
|
199
Suburban Propane Partners
SPH
$1.2B
| $1.61M | 0.07% |
40,279
+10
| +0% | +$399 |
|
200
Schwab International Equity ETF
SCHF
$50.2B
| $1.6M | 0.07% |
105,052
+17,148
| +20% | +$261K |
|