Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$31.1B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.6M |
| 2 |
NetApp
NTAP
|
$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 5 |
Verizon
VZ
|
$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $32.4M | 0.1% |
639,167
+396,963
| +164% | +$20.1M |
|
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $32.4M | 0.1% |
97,730
+45,637
| +88% | +$15.1M |
|
203
Kinder Morgan
KMI
$59.4B
| $32.3M | 0.1% |
1,784,042
+230,710
| +15% | +$4.17M |
|
204
Citizens Financial Group
CFG
$22.3B
| $31.8M | 0.1% |
808,885
+58,232
| +8% | +$2.29M |
|
205
Deere & Co
DE
$127B
| $31.7M | 0.1% |
74,007
+6,573
| +10% | +$2.82M |
|
206
Salesforce
CRM
$245B
| $31.5M | 0.1% |
237,471
+32,182
| +16% | +$4.27M |
|
207
Automatic Data Processing
ADP
$121B
| $31.4M | 0.1% |
131,434
+1,577
| +1% | +$377K |
|
208
Vanguard Total World Stock ETF
VT
$51.4B
| $30.9M | 0.1% |
359,039
-9,005
| -2% | -$776K |
|
209
Vanguard Total International Bond ETF
BNDX
$68B
| $30.9M | 0.1% |
651,492
-308,666
| -32% | -$14.6M |
|
210
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $30.8M | 0.1% |
1,163,895
+13,891
| +1% | +$368K |
|
211
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $30.7M | 0.1% |
225,928
+90,942
| +67% | +$12.3M |
|
212
Dollar General
DG
$24.1B
| $30.4M | 0.1% |
123,600
+326
| +0.3% | +$80.3K |
|
213
Vanguard Small-Cap Growth ETF
VBK
$20B
| $30.1M | 0.1% |
150,103
-6,887
| -4% | -$1.38M |
|
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $30M | 0.1% |
277,349
+61,288
| +28% | +$6.62M |
|
215
First Trust Capital Strength ETF
FTCS
$8.46B
| $29.7M | 0.1% |
396,901
+358,303
| +928% | +$26.9M |
|
216
IBM
IBM
$227B
| $29.6M | 0.1% |
209,759
+24,090
| +13% | +$3.39M |
|
217
Boeing
BA
$176B
| $29.4M | 0.09% |
154,270
+60,887
| +65% | +$11.6M |
|
218
Truist Financial
TFC
$59.8B
| $29.4M | 0.09% |
682,411
+139,758
| +26% | +$6.01M |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $29.3M | 0.09% |
278,273
-19,117
| -6% | -$2.01M |
|
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $28.8M | 0.09% |
704,704
-96,172
| -12% | -$3.93M |
|
221
Morgan Stanley
MS
$237B
| $28.5M | 0.09% |
335,155
+30,691
| +10% | +$2.61M |
|
222
Arista Networks
ANET
$173B
| $28.4M | 0.09% |
936,720
+64,452
| +7% | +$1.96M |
|
223
Cummins
CMI
$54B
| $27.4M | 0.09% |
113,112
+72,274
| +177% | +$17.5M |
|
224
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $27.3M | 0.09% |
1,152,149
-106,818
| -8% | -$2.53M |
|
225
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $27.1M | 0.09% |
384,770
+179,899
| +88% | +$12.7M |
|