Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
-18.96%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8B
AUM Growth
-$1.63B
Cap. Flow
+$436M
Cap. Flow %
5.45%
Top 10 Hldgs %
23.76%
Holding
778
New
78
Increased
376
Reduced
239
Closed
77

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$57.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$43M
3
AAPL icon
Apple
AAPL
$25.6M
4
ABBV icon
AbbVie
ABBV
$24.5M
5
BABA icon
Alibaba
BABA
$22.2M

Top Sells

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$28.5M
2
CSCO icon
Cisco
CSCO
$16.5M
3
LVS icon
Las Vegas Sands
LVS
$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPYP icon
251
Tortoise North American Pipeline Fund
TPYP
$700M
$4.45M 0.06%
327,781
+71,040
+28% +$965K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$4.45M 0.06%
99,544
-5,900
-6% -$264K
MPC icon
253
Marathon Petroleum
MPC
$54.8B
$4.39M 0.05%
185,801
+100,587
+118% +$2.38M
BCE icon
254
BCE
BCE
$23.1B
$4.37M 0.05%
106,765
+13,508
+14% +$553K
PYPL icon
255
PayPal
PYPL
$65.2B
$4.32M 0.05%
44,954
+6,353
+16% +$611K
NOC icon
256
Northrop Grumman
NOC
$83.2B
$4.19M 0.05%
13,847
+848
+7% +$257K
XIFR
257
XPLR Infrastructure, LP
XIFR
$976M
$4.17M 0.05%
97,074
+35,522
+58% +$1.53M
QCOM icon
258
Qualcomm
QCOM
$172B
$4.14M 0.05%
61,160
+9,803
+19% +$664K
GBIL icon
259
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$4.08M 0.05%
40,525
-3,436
-8% -$346K
FIS icon
260
Fidelity National Information Services
FIS
$35.9B
$4.07M 0.05%
33,446
-6,161
-16% -$750K
CCI icon
261
Crown Castle
CCI
$41.9B
$4.05M 0.05%
27,979
-2,723
-9% -$394K
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.03M 0.05%
82,681
+43,736
+112% +$2.13M
DEO icon
263
Diageo
DEO
$61.3B
$4.03M 0.05%
31,618
+9,378
+42% +$1.2M
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$3.98M 0.05%
214,980
-27,750
-11% -$513K
ENFR icon
265
Alerian Energy Infrastructure ETF
ENFR
$313M
$3.97M 0.05%
386,508
-409,512
-51% -$4.21M
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.97M 0.05%
+45,628
New +$3.97M
DNKN
267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.96M 0.05%
74,587
+23,114
+45% +$1.23M
FMC icon
268
FMC
FMC
$4.72B
$3.96M 0.05%
48,448
-235
-0.5% -$19.2K
VGT icon
269
Vanguard Information Technology ETF
VGT
$99.9B
$3.95M 0.05%
18,628
+2,692
+17% +$571K
IBML
270
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.94M 0.05%
153,634
+82,734
+117% +$2.12M
CAT icon
271
Caterpillar
CAT
$198B
$3.91M 0.05%
33,753
+1,287
+4% +$149K
AMT icon
272
American Tower
AMT
$92.9B
$3.87M 0.05%
+17,769
New +$3.87M
MCO icon
273
Moody's
MCO
$89.5B
$3.87M 0.05%
18,270
+288
+2% +$61K
REM icon
274
iShares Mortgage Real Estate ETF
REM
$618M
$3.85M 0.05%
205,695
+21,059
+11% +$394K
VLO icon
275
Valero Energy
VLO
$48.7B
$3.83M 0.05%
84,367
+27,628
+49% +$1.25M
9 10
11
12 13