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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$84.4B
| $4.47M | 0.04% |
14,530
+683
| +5% | +$210K |
|
277
Toro Company
TTC
$8.04B
| $4.37M | 0.04% |
65,887
-31,754
| -33% | -$2.11M |
|
278
Kinder Morgan
KMI
$59.4B
| $4.36M | 0.04% |
287,381
-35,485
| -11% | -$538K |
|
279
Fidelity National Information Services
FIS
$35.7B
| $4.32M | 0.04% |
32,251
-1,195
| -4% | -$160K |
|
280
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $4.32M | 0.04% |
85,310
+2,629
| +3% | +$133K |
|
|
IBDP
281
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.27M | 0.04% |
161,989
+18,162
| +13% | +$479K |
|
282
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $4.25M | 0.04% |
78,914
-51,868
| -40% | -$2.79M |
|
283
Citigroup
C
$174B
| $4.14M | 0.04% |
80,973
-305
| -0.4% | -$15.6K |
|
|
IBML
284
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.1M | 0.04% |
156,257
+2,623
| +2% | +$68.8K |
|
285
Dominion Energy
D
$50.5B
| $4.09M | 0.04% |
50,378
+6,201
| +14% | +$503K |
|
286
Colgate-Palmolive
CL
$68.2B
| $4.02M | 0.04% |
54,879
-653
| -1% | -$47.8K |
|
287
Morgan Stanley
MS
$238B
| $4.01M | 0.04% |
82,980
-4,179
| -5% | -$202K |
|
288
Roper Technologies
ROP
$55.9B
| $3.9M | 0.04% |
+10,044
| New | +$3.9M |
|
289
Dollar General
DG
$24.3B
| $3.89M | 0.04% |
+20,441
| New | +$3.89M |
|
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.85M | 0.04% |
71,865
-3,656
| -5% | -$196K |
|
291
Caterpillar
CAT
$195B
| $3.85M | 0.04% |
30,451
-3,302
| -10% | -$418K |
|
292
J.M. Smucker
SJM
$11.7B
| $3.8M | 0.04% |
+35,880
| New | +$3.8M |
|
293
Alerian Energy Infrastructure ETF
ENFR
$316M
| $3.76M | 0.04% |
270,293
-116,215
| -30% | -$1.62M |
|
294
Dentsply Sirona
XRAY
$2.75B
| $3.73M | 0.04% |
84,605
+3,068
| +4% | +$135K |
|
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.71M | 0.04% |
39,000
-6,628
| -15% | -$631K |
|
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.67M | 0.04% |
73,800
-708
| -1% | -$35.2K |
|
297
T-Mobile US
TMUS
$288B
| $3.63M | 0.04% |
34,832
+18,099
| +108% | +$1.89M |
|
298
Deere & Co
DE
$129B
| $3.63M | 0.04% |
23,065
+1,427
| +7% | +$224K |
|
299
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.61M | 0.04% |
90,188
+6,911
| +8% | +$276K |
|
300
American Express
AXP
$230B
| $3.6M | 0.04% |
37,837
+1,501
| +4% | +$143K |
|