Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
548
Reduced
241
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 4 |
Charles Schwab
SCHW
|
$32.3M |
| 5 |
Baker Hughes
BKR
|
$27.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$29.2M |
| 2 |
iShares Gold Trust
IAU
|
$29.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$22.7M |
| 4 |
AT&T
T
|
$21.5M |
| 5 |
Zimmer Biomet
ZBH
|
$19.7M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$189B
| $8.58M | 0.05% |
15,621
-1,617
| -9% | -$889K |
|
252
Vanguard Information Technology ETF
VGT
$98.6B
| $8.5M | 0.05% |
21,314
+4,251
| +25% | +$1.7M |
|
253
Norfolk Southern
NSC
$62.8B
| $8.46M | 0.05% |
31,876
-262
| -0.8% | -$69.5K |
|
254
Clorox
CLX
$14.5B
| $8.43M | 0.05% |
46,872
+9,506
| +25% | +$1.71M |
|
255
fuboTV
FUBO
$1.29B
| $8.37M | 0.05% |
260,687
-2,279
| -0.9% | -$73.2K |
|
256
Plains All American Pipeline
PAA
$12.7B
| $8.3M | 0.05% |
731,021
+343,807
| +89% | +$3.91M |
|
257
American Tower
AMT
$95.5B
| $8.26M | 0.05% |
30,576
+3,338
| +12% | +$902K |
|
258
Kimberly-Clark
KMB
$42.8B
| $8.2M | 0.05% |
61,272
+23,405
| +62% | +$3.13M |
|
259
Crown Castle
CCI
$43.2B
| $8.2M | 0.05% |
42,004
+437
| +1% | +$85.3K |
|
260
Applied Materials
AMAT
$126B
| $8.19M | 0.05% |
57,519
+5,892
| +11% | +$839K |
|
261
Caterpillar
CAT
$196B
| $8.13M | 0.05% |
37,335
+3,973
| +12% | +$865K |
|
262
iShares Core High Dividend ETF
HDV
$11.7B
| $8.07M | 0.05% |
83,643
-3,587
| -4% | -$346K |
|
263
Unilever
UL
$156B
| $8.02M | 0.05% |
137,143
+9,820
| +8% | +$574K |
|
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $7.91M | 0.05% |
75,122
+1,502
| +2% | +$158K |
|
265
Agilent Technologies
A
$35.6B
| $7.72M | 0.05% |
52,210
-1,158
| -2% | -$171K |
|
266
ON Semiconductor
ON
$20.3B
| $7.7M | 0.05% |
201,015
-3,734
| -2% | -$143K |
|
|
CEQP
267
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.68M | 0.05% |
256,096
-7,002
| -3% | -$210K |
|
268
American Express
AXP
$230B
| $7.63M | 0.05% |
46,151
+3,681
| +9% | +$608K |
|
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.52M | 0.05% |
101,393
+6,790
| +7% | +$504K |
|
270
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $7.52M | 0.05% |
145,190
+8,662
| +6% | +$448K |
|
271
GE Aerospace
GE
$292B
| $7.5M | 0.05% |
557,151
+32,051
| +6% | +$431K |
|
|
HZNP
272
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.47M | 0.05% |
79,752
+233
| +0.3% | +$21.8K |
|
273
MetLife
MET
$54.1B
| $7.21M | 0.04% |
120,498
+1,340
| +1% | +$80.2K |
|
274
Goldman Sachs
GS
$226B
| $7.19M | 0.04% |
18,931
-1,637
| -8% | -$621K |
|
|
IBDN
275
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.17M | 0.04% |
282,417
-3,802
| -1% | -$96.6K |
|