Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-0.55%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$19.2B
AUM Growth
+$19.2B
(+19%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,030
New
119
Increased
630
Reduced
216
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$195M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$177M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$142M |
| 5 |
NVIDIA
NVDA
|
$99.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$48.6M |
| 2 |
Intercontinental Exchange
ICE
|
$26.7M |
| 3 |
Elanco Animal Health
ELAN
|
$25.7M |
| 4 |
Air Products & Chemicals
APD
|
$24.8M |
| 5 |
Accenture
ACN
|
$18.7M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$23.2B
| $25.3M | 0.13% |
263,665
+30,750
| +13% | +$2.96M |
|
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $25.1M | 0.13% |
333,196
-8,816
| -3% | -$664K |
|
178
Morgan Stanley
MS
$240B
| $23.9M | 0.12% |
245,301
-74,717
| -23% | -$7.27M |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.8M | 0.12% |
276,458
+208,439
| +306% | +$18M |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.8M | 0.12% |
288,470
+255,755
| +782% | +$21.1M |
|
181
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $23.7M | 0.12% |
890,246
+409,116
| +85% | +$10.9M |
|
182
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $23.5M | 0.12% |
994,593
+943,094
| +1,831% | +$22.3M |
|
183
General Motors
GM
$55.8B
| $23.5M | 0.12% |
445,383
+414,714
| +1,352% | +$21.9M |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.3M | 0.12% |
155,617
+86,744
| +126% | +$13M |
|
185
AT&T
T
$209B
| $22.9M | 0.12% |
848,405
+58,393
| +7% | +$1.58M |
|
186
iShares US Real Estate ETF
IYR
$3.76B
| $22.2M | 0.12% |
216,953
+18,009
| +9% | +$1.84M |
|
187
Truist Financial
TFC
$60.4B
| $22.1M | 0.12% |
377,331
+38,643
| +11% | +$2.27M |
|
188
Andersons Inc
ANDE
$1.4B
| $22M | 0.11% |
713,800
-44,746
| -6% | -$1.38M |
|
189
Vanguard Health Care ETF
VHT
$15.6B
| $21.6M | 0.11% |
87,404
-10,678
| -11% | -$2.64M |
|
190
Edwards Lifesciences
EW
$47.8B
| $21.2M | 0.11% |
186,863
+22,248
| +14% | +$2.52M |
|
191
Intuit
INTU
$186B
| $20.9M | 0.11% |
38,694
-2,612
| -6% | -$1.41M |
|
192
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.8M | 0.11% |
129,792
+60,901
| +88% | +$9.76M |
|
193
Zimmer Biomet
ZBH
$21B
| $20.6M | 0.11% |
141,038
+10,292
| +8% | +$1.51M |
|
194
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.6M | 0.11% |
198,880
+41,897
| +27% | +$4.33M |
|
195
Mondelez International
MDLZ
$79.5B
| $20.2M | 0.11% |
347,367
+49,091
| +16% | +$2.86M |
|
196
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.2M | 0.11% |
474,818
+67,171
| +16% | +$2.86M |
|
197
Johnson Controls International
JCI
$69.9B
| $19.9M | 0.1% |
292,913
+269,325
| +1,142% | +$18.3M |
|
198
Snowflake
SNOW
$79.6B
| $19.8M | 0.1% |
65,605
+4,157
| +7% | +$1.26M |
|
199
NetApp
NTAP
$22.6B
| $19.7M | 0.1% |
219,680
+11,757
| +6% | +$1.06M |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.6M | 0.1% |
175,275
+21,671
| +14% | +$2.43M |
|