Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-18.96%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8B
AUM Growth
-$1.63B
(-17%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
778
New
78
Increased
376
Reduced
239
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$57.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$43M |
| 3 |
Apple
AAPL
|
+$25.6M |
| 4 |
AbbVie
ABBV
|
+$24.5M |
| 5 |
Alibaba
BABA
|
+$22.2M |
Top Sells
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$28.5M |
| 2 |
Cisco
CSCO
|
+$16.5M |
| 3 |
Las Vegas Sands
LVS
|
+$16.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.2M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$15.7M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$130B
| $2.99M | 0.04% |
21,638
+1,102
| +5% | +$152K |
|
302
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.97M | 0.04% |
83,277
+1,567
| +2% | +$55.9K |
|
303
Morgan Stanley
MS
$238B
| $2.96M | 0.04% |
87,159
-3,884
| -4% | -$132K |
|
304
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.94M | 0.04% |
33,212
+12,700
| +62% | +$1.13M |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $2.93M | 0.04% |
64,133
-13,553
| -17% | -$620K |
|
306
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.92M | 0.04% |
139,683
-3,045
| -2% | -$63.7K |
|
307
Vanguard Total Bond Market
BND
$135B
| $2.89M | 0.04% |
33,885
+6,857
| +25% | +$585K |
|
308
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.89M | 0.04% |
58,132
-571
| -1% | -$28.4K |
|
309
Novartis
NVS
$249B
| $2.88M | 0.04% |
34,877
+7,489
| +27% | +$618K |
|
310
Cboe Global Markets
CBOE
$24.5B
| $2.87M | 0.04% |
32,180
-2,840
| -8% | -$253K |
|
311
L3Harris
LHX
$51.2B
| $2.87M | 0.04% |
15,914
-1,292
| -8% | -$233K |
|
312
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.86M | 0.04% |
70,075
-8,554
| -11% | -$349K |
|
313
VanEck Intermediate Muni ETF
ITM
$1.96B
| $2.84M | 0.04% |
57,873
-12,282
| -18% | -$603K |
|
314
Bank of New York Mellon
BK
$73.4B
| $2.78M | 0.03% |
82,480
-9,869
| -11% | -$333K |
|
315
Fastly
FSLY
$1.1B
| $2.77M | 0.03% |
+146,113
| New | +$2.77M |
|
316
Donaldson
DCI
$9.47B
| $2.77M | 0.03% |
71,613
-2,762
| -4% | -$107K |
|
317
Delta Air Lines
DAL
$40.3B
| $2.72M | 0.03% |
95,281
+76,556
| +409% | +$2.18M |
|
318
Adeia
ADEA
$1.68B
| $2.68M | 0.03% |
728,640
+26
| +0% | +$96 |
|
319
Applied Materials
AMAT
$129B
| $2.68M | 0.03% |
58,276
+8,587
| +17% | +$395K |
|
320
Factset
FDS
$14.2B
| $2.68M | 0.03% |
+10,276
| New | +$2.68M |
|
|
TYG
321
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.65M | 0.03% |
258,938
-5,427
| -2% | -$55.6K |
|
|
WRK
322
DELISTED
WestRock Company
WRK
| $2.65M | 0.03% |
93,705
-7,198
| -7% | -$203K |
|
323
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.63M | 0.03% |
27,789
-11,079
| -29% | -$1.05M |
|
324
Lear
LEA
$6B
| $2.57M | 0.03% |
31,644
-184,226
| -85% | -$15M |
|
325
ConocoPhillips
COP
$114B
| $2.56M | 0.03% |
83,103
-6,368
| -7% | -$196K |
|