Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-13.73%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$24.4B
AUM Growth
-$2.15B
(-8.1%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
787
Reduced
456
Closed
119
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$84.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$77M |
| 3 |
Apple
AAPL
|
$60.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$36.8M |
| 2 |
Verizon
VZ
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 5 |
Zoetis
ZTS
|
$14.8M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.1B
| $13.7M | 0.06% |
249,330
+34,136
| +16% | +$1.88M |
|
277
Genuine Parts
GPC
$19.4B
| $13.7M | 0.06% |
102,759
+349
| +0.3% | +$46.4K |
|
278
Progressive
PGR
$143B
| $13.7M | 0.06% |
117,487
-23
| -0% | -$2.67K |
|
279
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.6M | 0.06% |
114,839
+807
| +0.7% | +$95.8K |
|
280
Novartis
NVS
$251B
| $13.6M | 0.06% |
160,999
+4,936
| +3% | +$417K |
|
281
Goldman Sachs
GS
$223B
| $13.6M | 0.06% |
45,625
+789
| +2% | +$234K |
|
282
Vulcan Materials
VMC
$39B
| $13.4M | 0.06% |
94,513
+3,996
| +4% | +$568K |
|
283
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.3M | 0.05% |
190,336
-59,375
| -24% | -$4.16M |
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $13.3M | 0.05% |
265,196
+27,714
| +12% | +$1.38M |
|
285
Unilever
UL
$158B
| $13M | 0.05% |
284,415
-1,809
| -0.6% | -$82.9K |
|
286
Canadian Pacific Kansas City
CP
$70.3B
| $13M | 0.05% |
185,983
-7,285
| -4% | -$509K |
|
287
Chubb
CB
$111B
| $12.9M | 0.05% |
65,843
+1,316
| +2% | +$259K |
|
288
General Motors
GM
$55.5B
| $12.8M | 0.05% |
402,058
-393,121
| -49% | -$12.5M |
|
|
AMJ
289
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.7M | 0.05% |
672,392
-22,891
| -3% | -$434K |
|
290
Rockwell Automation
ROK
$38.2B
| $12.7M | 0.05% |
63,876
-1,054
| -2% | -$210K |
|
291
Estee Lauder
EL
$32.1B
| $12.6M | 0.05% |
49,355
+18,451
| +60% | +$4.7M |
|
292
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.6M | 0.05% |
250,727
-10,632
| -4% | -$533K |
|
293
HCA Healthcare
HCA
$98.5B
| $12.4M | 0.05% |
73,725
+8,395
| +13% | +$1.41M |
|
294
Citigroup
C
$176B
| $12.1M | 0.05% |
263,700
+86,256
| +49% | +$3.97M |
|
|
IBDN
295
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $12.1M | 0.05% |
483,970
+134,785
| +39% | +$3.37M |
|
|
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 0.05% |
155,256
+69,626
| +81% | +$5.42M |
|
297
Intuit
INTU
$188B
| $11.9M | 0.05% |
30,757
-4,738
| -13% | -$1.83M |
|
298
Clorox
CLX
$15.5B
| $11.8M | 0.05% |
83,430
+2,388
| +3% | +$337K |
|
299
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $11.7M | 0.05% |
345,704
+210,268
| +155% | +$7.13M |
|
300
Northern Trust
NTRS
$24.3B
| $11.6M | 0.05% |
120,473
+11,753
| +11% | +$1.13M |
|