Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.61%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$34.4B
AUM Growth
+$34.4B
(+11%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
2,948
New
211
Increased
1,451
Reduced
1,033
Closed
169
Top Buys
| 1 |
Apple
AAPL
|
$519M |
| 2 |
Tesla
TSLA
|
$182M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$81.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$75.5M |
| 5 |
Microsoft
MSFT
|
$47.3M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$129M |
| 2 |
iShares Select Dividend ETF
DVY
|
$101M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$51.9M |
| 4 |
L3Harris
LHX
|
$30.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.7M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Growth ETF
VBK
$20B
| $33.4M | 0.1% |
154,173
+4,070
| +3% | +$881K |
|
202
iShares Core High Dividend ETF
HDV
$11.7B
| $32.7M | 0.1% |
322,080
+107,892
| +50% | +$11M |
|
203
Johnson Controls International
JCI
$69.3B
| $32.7M | 0.1% |
543,375
+26,176
| +5% | +$1.58M |
|
204
Kinder Morgan
KMI
$59.4B
| $32.7M | 0.1% |
1,866,637
+82,595
| +5% | +$1.45M |
|
205
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $32.6M | 0.09% |
1,148,629
-15,266
| -1% | -$433K |
|
206
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $32.2M | 0.09% |
654,238
-10,385
| -2% | -$511K |
|
207
Aptiv
APTV
$17.1B
| $32.2M | 0.09% |
286,890
+11,367
| +4% | +$1.27M |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $32M | 0.09% |
1,200,161
-9,644
| -0.8% | -$257K |
|
209
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $31.9M | 0.09% |
1,181,902
+167,982
| +17% | +$4.53M |
|
210
Vanguard Total World Stock ETF
VT
$51.2B
| $31.6M | 0.09% |
342,827
-16,212
| -5% | -$1.49M |
|
211
Deere & Co
DE
$129B
| $31.3M | 0.09% |
75,870
+1,863
| +3% | +$769K |
|
212
Corning
GLW
$58.7B
| $31.2M | 0.09% |
884,807
+125,339
| +17% | +$4.42M |
|
213
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $30.9M | 0.09% |
290,820
+12,547
| +5% | +$1.33M |
|
214
IBM
IBM
$225B
| $30.4M | 0.09% |
231,698
+21,939
| +10% | +$2.88M |
|
215
Hershey
HSY
$37.7B
| $30.2M | 0.09% |
118,812
+5,390
| +5% | +$1.37M |
|
216
Vanguard Information Technology ETF
VGT
$98.6B
| $29.8M | 0.09% |
77,309
+2,095
| +3% | +$808K |
|
217
First Trust Capital Strength ETF
FTCS
$8.47B
| $29.8M | 0.09% |
408,402
+11,501
| +3% | +$839K |
|
218
3M
MMM
$82.2B
| $29.6M | 0.09% |
281,750
+5,932
| +2% | +$623K |
|
219
Cummins
CMI
$54.5B
| $29.6M | 0.09% |
123,919
+10,807
| +10% | +$2.58M |
|
220
Synopsys
SNPS
$110B
| $29.5M | 0.09% |
76,327
+5,299
| +7% | +$2.05M |
|
221
Netflix
NFLX
$516B
| $29.3M | 0.09% |
84,864
-410
| -0.5% | -$142K |
|
222
Automatic Data Processing
ADP
$121B
| $28.9M | 0.08% |
129,975
-1,459
| -1% | -$325K |
|
223
Vertex Pharmaceuticals
VRTX
$103B
| $28.8M | 0.08% |
91,402
+59,637
| +188% | +$18.8M |
|
224
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $28.6M | 0.08% |
979,892
+79,789
| +9% | +$2.33M |
|
225
Intel
INTC
$106B
| $28.6M | 0.08% |
876,249
-24,039
| -3% | -$785K |
|