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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $12.7M | 0.12% |
99,587
-222
| -0.2% | -$28.4K |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.5M | 0.12% |
76,284
+33,179
| +77% | +$5.42M |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.2M | 0.11% |
43,948
+625
| +1% | +$173K |
|
179
Lam Research
LRCX
$127B
| $12.2M | 0.11% |
36,621
+635
| +2% | +$211K |
|
180
Blackrock
BLK
$175B
| $11.8M | 0.11% |
20,957
-458
| -2% | -$258K |
|
181
Enterprise Products Partners
EPD
$69.6B
| $11.7M | 0.11% |
738,562
+18,448
| +3% | +$291K |
|
182
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.6M | 0.11% |
294,474
-5,801
| -2% | -$228K |
|
183
Hershey
HSY
$37.3B
| $11.5M | 0.11% |
80,182
+2,534
| +3% | +$363K |
|
184
Elevance Health
ELV
$71.8B
| $11.4M | 0.11% |
+42,446
| New | +$11.4M |
|
185
Williams Companies
WMB
$70.7B
| $11.3M | 0.11% |
575,833
+606
| +0.1% | +$11.9K |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.2M | 0.11% |
64,736
-10,315
| -14% | -$1.78M |
|
|
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11M | 0.1% |
1,022,166
-273,607
| -21% | -$2.95M |
|
188
Truist Financial
TFC
$60.4B
| $10.9M | 0.1% |
286,547
+6,984
| +2% | +$266K |
|
189
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.9M | 0.1% |
102,876
+25,780
| +33% | +$2.72M |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.7M | 0.1% |
180,587
+1,891
| +1% | +$112K |
|
191
Citizens Financial Group
CFG
$22.6B
| $10.7M | 0.1% |
422,186
-31,661
| -7% | -$800K |
|
192
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.7M | 0.1% |
398,087
-31,785
| -7% | -$851K |
|
193
PayPal
PYPL
$67.1B
| $10.3M | 0.1% |
52,466
-395
| -0.7% | -$77.8K |
|
194
Coca-Cola
KO
$297B
| $10.2M | 0.1% |
206,841
-11,092
| -5% | -$548K |
|
195
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.2M | 0.1% |
110,217
-32,245
| -23% | -$2.98M |
|
196
iShares Russell 3000 ETF
IWV
$16.6B
| $10.2M | 0.1% |
51,991
-3,432
| -6% | -$672K |
|
197
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $10.1M | 0.09% |
375,690
+174,522
| +87% | +$4.68M |
|
198
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10M | 0.09% |
343,009
+989
| +0.3% | +$28.9K |
|
199
Cintas
CTAS
$84.6B
| $9.87M | 0.09% |
29,647
-881
| -3% | -$293K |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| $9.85M | 0.09% |
77,868
+455
| +0.6% | +$57.6K |
|