Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+13.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$13B
AUM Growth
+$13B
(+23%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
821
New
109
Increased
433
Reduced
213
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$93.5M |
| 3 |
Vanguard Value ETF
VTV
|
$71.5M |
| 4 |
F5
FFIV
|
$66.3M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$65.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21M |
| 5 |
TSMC
TSM
|
$19.6M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.9M | 0.09% |
38,916
-5,032
| -11% | -$1.54M |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $11.7M | 0.09% |
121,091
-39,096
| -24% | -$3.79M |
|
203
Automatic Data Processing
ADP
$121B
| $11.5M | 0.09% |
65,517
+309
| +0.5% | +$54.4K |
|
204
SPDR S&P Global Infrastructure ETF
GII
$587M
| $11.5M | 0.09% |
231,148
+21,301
| +10% | +$1.06M |
|
205
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $11.4M | 0.09% |
338,699
-4,310
| -1% | -$145K |
|
206
Vanguard Total World Stock ETF
VT
$51.2B
| $11.3M | 0.09% |
122,439
+4,770
| +4% | +$442K |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.3M | 0.09% |
179,931
-656
| -0.4% | -$41.1K |
|
208
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.2M | 0.09% |
264,904
+196,778
| +289% | +$8.3M |
|
209
Chubb
CB
$110B
| $10.8M | 0.08% |
70,250
-10,563
| -13% | -$1.63M |
|
210
Oracle
ORCL
$633B
| $10.7M | 0.08% |
164,886
+42,591
| +35% | +$2.76M |
|
211
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.6M | 0.08% |
39,662
+7,676
| +24% | +$2.05M |
|
212
Boeing
BA
$179B
| $10.6M | 0.08% |
49,411
+7,310
| +17% | +$1.56M |
|
213
DocuSign
DOCU
$15B
| $10.6M | 0.08% |
+47,474
| New | +$10.6M |
|
|
AMJ
214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.5M | 0.08% |
755,246
-266,920
| -26% | -$3.71M |
|
215
Marathon Petroleum
MPC
$54.8B
| $10.3M | 0.08% |
249,550
-410,750
| -62% | -$17M |
|
216
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $10.2M | 0.08% |
154,243
+52,429
| +51% | +$3.47M |
|
217
CME Group
CME
$95.6B
| $10.2M | 0.08% |
56,035
+4,989
| +10% | +$908K |
|
218
iShares TIPS Bond ETF
TIP
$13.5B
| $10.2M | 0.08% |
79,779
+1,911
| +2% | +$244K |
|
219
Canadian National Railway
CNI
$60.3B
| $9.6M | 0.07% |
87,413
+1,710
| +2% | +$188K |
|
220
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.48M | 0.07% |
71,987
+22,378
| +45% | +$2.95M |
|
221
Ecolab
ECL
$77.9B
| $9.48M | 0.07% |
43,829
+1,288
| +3% | +$279K |
|
222
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.35M | 0.07% |
82,420
-20,456
| -20% | -$2.32M |
|
223
Netflix
NFLX
$516B
| $9M | 0.07% |
16,649
+2,428
| +17% | +$1.31M |
|
224
Northern Trust
NTRS
$24.7B
| $8.97M | 0.07% |
96,305
+15,226
| +19% | +$1.42M |
|
225
ServiceNow
NOW
$189B
| $8.97M | 0.07% |
16,288
-1,254
| -7% | -$690K |
|