Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+19.86%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.98B
AUM Growth
+$9.98B
(+25%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
372
Reduced
259
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.8M |
| 2 |
Qualcomm
QCOM
|
$38.4M |
| 3 |
Starbucks
SBUX
|
$36.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
Target
TGT
|
$33.5M |
Top Sells
| 1 |
Best Buy
BBY
|
$34.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$27.3M |
| 3 |
Pan American Silver
PAAS
|
$24.6M |
| 4 |
Sysco
SYY
|
$20.1M |
| 5 |
MetLife
MET
|
$18.5M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.25% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.9B
| $7.11M | 0.07% |
35,725
+5,715
| +19% | +$1.14M |
|
227
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $7.07M | 0.07% |
+43,105
| New | +$7.07M |
|
228
S&P Global
SPGI
$165B
| $6.87M | 0.07% |
20,839
+7,438
| +56% | +$2.45M |
|
229
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $6.81M | 0.07% |
34,128
+3,273
| +11% | +$653K |
|
230
Wells Fargo
WFC
$260B
| $6.7M | 0.07% |
261,801
-50,694
| -16% | -$1.3M |
|
231
Netflix
NFLX
$515B
| $6.62M | 0.07% |
14,537
+1,395
| +11% | +$635K |
|
232
Marriott International Class A Common Stock
MAR
$71.6B
| $6.36M | 0.06% |
74,201
-8,371
| -10% | -$718K |
|
233
Eaton
ETN
$133B
| $6.36M | 0.06% |
72,657
-1,801
| -2% | -$158K |
|
234
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $6.27M | 0.06% |
46,855
+765
| +2% | +$102K |
|
235
Tortoise North American Pipeline Fund
TPYP
$701M
| $6.23M | 0.06% |
377,208
+49,427
| +15% | +$817K |
|
236
Kimberly-Clark
KMB
$42.5B
| $6.23M | 0.06% |
44,071
+4,448
| +11% | +$629K |
|
237
Travelers Companies
TRV
$61B
| $6.14M | 0.06% |
53,868
+5,813
| +12% | +$663K |
|
238
Northern Trust
NTRS
$24.5B
| $6.08M | 0.06% |
76,640
+12,134
| +19% | +$963K |
|
239
iShares US Healthcare Providers ETF
IHF
$794M
| $6.04M | 0.06% |
31,310
-10
| -0% | -$1.93K |
|
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $5.96M | 0.06% |
26,581
+1,695
| +7% | +$380K |
|
241
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $5.93M | 0.06% |
35,919
+669
| +2% | +$110K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $5.89M | 0.06% |
85,912
-1,714
| -2% | -$117K |
|
243
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.85M | 0.06% |
60,015
+3,700
| +7% | +$361K |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.83M | 0.06% |
135,069
-6,795
| -5% | -$293K |
|
|
IBDO
245
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.66M | 0.06% |
215,844
+15,899
| +8% | +$417K |
|
246
iShares Select U.S. REIT ETF
ICF
$1.89B
| $5.64M | 0.06% |
55,872
-2,307
| -4% | -$233K |
|
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $5.63M | 0.06% |
42,382
-3,186
| -7% | -$424K |
|
248
Energy Select Sector SPDR Fund
XLE
$27.5B
| $5.61M | 0.06% |
148,123
-14,452
| -9% | -$547K |
|
249
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.59M | 0.06% |
58,441
+12,803
| +28% | +$1.23M |
|
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.57M | 0.06% |
95,057
+61,569
| +184% | +$3.61M |
|