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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $19.5M | 0.1% |
189,461
-10,830
| -5% | -$1.11M |
|
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $19.4M | 0.1% |
323,032
+118,065
| +58% | +$7.09M |
|
|
KSU
203
DELISTED
Kansas City Southern
KSU
| $19.1M | 0.1% |
70,396
-2,047
| -3% | -$554K |
|
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $19M | 0.1% |
302,780
-287
| -0.1% | -$18K |
|
205
Rockwell Automation
ROK
$37.8B
| $18.2M | 0.1% |
61,917
+2,475
| +4% | +$728K |
|
206
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $17.8M | 0.09% |
214,136
+2,580
| +1% | +$215K |
|
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
| $17.8M | 0.09% |
388,942
+236,873
| +156% | +$10.8M |
|
208
Coca-Cola
KO
$297B
| $17.7M | 0.09% |
337,996
+16,603
| +5% | +$871K |
|
209
Marathon Petroleum
MPC
$54.4B
| $17.7M | 0.09% |
285,584
+19,367
| +7% | +$1.2M |
|
210
Norfolk Southern
NSC
$62.1B
| $17.5M | 0.09% |
73,111
+41,235
| +129% | +$9.87M |
|
211
Oracle
ORCL
$628B
| $17.4M | 0.09% |
199,814
+11,852
| +6% | +$1.03M |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $17M | 0.09% |
154,312
+67,460
| +78% | +$7.42M |
|
213
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $16.8M | 0.09% |
91,918
-2,668
| -3% | -$487K |
|
214
Amgen
AMGN
$154B
| $16.4M | 0.09% |
77,067
+18,157
| +31% | +$3.86M |
|
215
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $16.1M | 0.08% |
527,959
+36,176
| +7% | +$1.1M |
|
216
Enterprise Products Partners
EPD
$69.1B
| $15.9M | 0.08% |
733,202
+119,056
| +19% | +$2.58M |
|
217
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $15.8M | 0.08% |
192,630
+12,737
| +7% | +$1.04M |
|
218
RTX Corp
RTX
$212B
| $15.8M | 0.08% |
183,334
+18,396
| +11% | +$1.58M |
|
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $15.7M | 0.08% |
+232,746
| New | +$15.7M |
|
220
iShares Russell 3000 ETF
IWV
$16.4B
| $15.7M | 0.08% |
61,507
+4,193
| +7% | +$1.07M |
|
221
iShares TIPS Bond ETF
TIP
$13.5B
| $15.7M | 0.08% |
122,740
+39,796
| +48% | +$5.08M |
|
222
Twilio
TWLO
$15.9B
| $15.6M | 0.08% |
+49,048
| New | +$15.6M |
|
223
Blackrock
BLK
$172B
| $15.3M | 0.08% |
18,202
+552
| +3% | +$463K |
|
224
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $15.2M | 0.08% |
301,858
+49,202
| +19% | +$2.48M |
|
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $15.2M | 0.08% |
114,071
+73,120
| +179% | +$9.73M |
|