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 | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$174B
| $5.56M | 0.06% |
164,913
-41,878
| -20% | -$1.41M |
|
252
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $5.37M | 0.05% |
201,168
+140,165
| +230% | +$3.74M |
|
|
CFB
253
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.24M | 0.05% |
535,493
+93,508
| +21% | +$914K |
|
254
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $5.24M | 0.05% |
220,515
-48,009
| -18% | -$1.14M |
|
255
American Tower
AMT
$93.9B
| $5.1M | 0.05% |
19,723
+1,954
| +11% | +$505K |
|
256
Moody's
MCO
$89.4B
| $4.91M | 0.05% |
17,860
-410
| -2% | -$113K |
|
257
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $4.85M | 0.05% |
44,819
+1,823
| +4% | +$197K |
|
258
FMC
FMC
$4.81B
| $4.84M | 0.05% |
48,628
+180
| +0.4% | +$17.9K |
|
259
Phillips 66
PSX
$54.1B
| $4.82M | 0.05% |
67,081
+8,727
| +15% | +$627K |
|
|
260
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $4.81M | 0.05% |
84,622
-481,160
| -85% | -$27.3M |
|
261
Diageo
DEO
$61.5B
| $4.79M | 0.05% |
35,658
+4,040
| +13% | +$543K |
|
262
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $4.77M | 0.05% |
47,504
+6,979
| +17% | +$701K |
|
263
Crown Castle
CCI
$42.7B
| $4.72M | 0.05% |
28,187
+208
| +0.7% | +$34.8K |
|
264
Energy Transfer Partners
ET
$60.8B
| $4.7M | 0.05% |
660,303
+115,333
| +21% | +$821K |
|
265
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.7M | 0.05% |
95,601
+25,526
| +36% | +$1.25M |
|
266
Vanguard Information Technology ETF
VGT
$98.6B
| $4.69M | 0.05% |
16,836
-1,792
| -10% | -$499K |
|
|
XIFR
267
XPLR Infrastructure, LP
XIFR
$975M
| $4.69M | 0.05% |
91,480
-5,594
| -6% | -$287K |
|
268
SAP
SAP
$310B
| $4.68M | 0.05% |
33,434
+591
| +2% | +$82.7K |
|
269
EPR Properties
EPR
$4.05B
| $4.65M | 0.05% |
140,399
-3,538
| -2% | -$117K |
|
270
BCE
BCE
$22.8B
| $4.6M | 0.05% |
110,194
+3,429
| +3% | +$143K |
|
271
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.6M | 0.05% |
215,305
-13,364
| -6% | -$285K |
|
272
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $4.55M | 0.05% |
+171,391
| New | +$4.55M |
|
273
ON Semiconductor
ON
$20B
| $4.54M | 0.05% |
229,162
-926,297
| -80% | -$18.4M |
|
274
Oneok
OKE
$47B
| $4.5M | 0.05% |
135,357
-33,656
| -20% | -$1.12M |
|
275
Norfolk Southern
NSC
$62.4B
| $4.48M | 0.04% |
25,508
+1,298
| +5% | +$228K |
|