Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-1.9%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.79B
AUM Growth
+$205M
(+7.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
694
New
114
Increased
337
Reduced
126
Closed
53
Top Buys
| 1 |
US Bancorp
USB
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Wells Fargo
WFC
|
$7.35M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.74M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.49M |
| 2 |
FMC
FMC
|
$4.53M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$3.44M |
| 4 |
Cencora
COR
|
$2.71M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.54M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.29% |
| 3 | Technology | 5.21% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.32M | 0.05% |
+42,658
| New | +$1.32M |
|
277
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $1.31M | 0.05% |
47,429
+654
| +1% | +$18.1K |
|
278
iShares Russell 1000 ETF
IWB
$43.4B
| $1.31M | 0.05% |
8,898
-9,726
| -52% | -$1.43M |
|
279
Northern Trust
NTRS
$24.3B
| $1.3M | 0.05% |
12,607
+588
| +5% | +$60.6K |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $1.3M | 0.05% |
7,728
+1,574
| +26% | +$265K |
|
281
PayPal
PYPL
$65.2B
| $1.27M | 0.05% |
16,751
+2,651
| +19% | +$201K |
|
|
WPX
282
DELISTED
WPX Energy, Inc.
WPX
| $1.26M | 0.05% |
84,955
-25,748
| -23% | -$381K |
|
283
ServiceNow
NOW
$190B
| $1.25M | 0.04% |
+7,552
| New | +$1.25M |
|
284
NVIDIA
NVDA
$4.07T
| $1.24M | 0.04% |
214,760
+15,000
| +8% | +$86.8K |
|
285
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.23M | 0.04% |
16,562
+1,849
| +13% | +$137K |
|
286
WEC Energy
WEC
$34.7B
| $1.23M | 0.04% |
+19,532
| New | +$1.23M |
|
287
Broadcom
AVGO
$1.58T
| $1.22M | 0.04% |
51,610
+31,490
| +157% | +$742K |
|
288
UMB Financial
UMBF
$9.45B
| $1.21M | 0.04% |
16,727
-1,347
| -7% | -$97.5K |
|
|
IBDL
289
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.21M | 0.04% |
48,294
+11,803
| +32% | +$296K |
|
|
RTN
290
DELISTED
Raytheon Company
RTN
| $1.21M | 0.04% |
5,585
+2,005
| +56% | +$433K |
|
291
Fifth Third Bancorp
FITB
$30.2B
| $1.2M | 0.04% |
37,928
+5,350
| +16% | +$170K |
|
292
Toro Company
TTC
$7.99B
| $1.18M | 0.04% |
18,869
+8,395
| +80% | +$525K |
|
293
TechnipFMC
FTI
$16B
| $1.18M | 0.04% |
53,686
| – | – |
|
294
Halliburton
HAL
$18.8B
| $1.16M | 0.04% |
+24,665
| New | +$1.16M |
|
295
Donaldson
DCI
$9.44B
| $1.15M | 0.04% |
+25,495
| New | +$1.15M |
|
296
Norfolk Southern
NSC
$62.3B
| $1.13M | 0.04% |
8,332
-999
| -11% | -$136K |
|
297
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.13M | 0.04% |
41,255
+5,340
| +15% | +$146K |
|
298
Southern Company
SO
$101B
| $1.12M | 0.04% |
25,133
+5,995
| +31% | +$268K |
|
299
Microchip Technology
MCHP
$35.6B
| $1.11M | 0.04% |
24,208
+5,796
| +31% | +$265K |
|
300
Constellation Brands
STZ
$26.2B
| $1.1M | 0.04% |
4,837
+953
| +25% | +$217K |
|