Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
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
+$1.97B
(+25%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
371
Reduced
260
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 | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$18.8B
| $2.96M | 0.03% |
33,012
+6,040
| +22% | +$542K |
|
327
CDW
CDW
$21.6B
| $2.95M | 0.03% |
25,430
+436
| +2% | +$50.6K |
|
328
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.95M | 0.03% |
109,392
+13,589
| +14% | +$367K |
|
329
Southern Company
SO
$101B
| $2.95M | 0.03% |
56,853
+701
| +1% | +$36.3K |
|
330
Cummins
CMI
$55B
| $2.87M | 0.03% |
16,556
-816
| -5% | -$141K |
|
331
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.87M | 0.03% |
57,836
-296
| -0.5% | -$14.7K |
|
332
Adeia
ADEA
$1.68B
| $2.86M | 0.03% |
732,934
+4,294
| +0.6% | +$16.8K |
|
333
Plains All American Pipeline
PAA
$12.3B
| $2.86M | 0.03% |
323,395
+78,680
| +32% | +$696K |
|
334
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.84M | 0.03% |
122,516
-17,167
| -12% | -$397K |
|
|
IBMK
335
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.83M | 0.03% |
107,285
+16,707
| +18% | +$441K |
|
336
L3Harris
LHX
$51.1B
| $2.7M | 0.03% |
15,925
+11
| +0.1% | +$1.87K |
|
|
EQC
337
DELISTED
Equity Commonwealth
EQC
| $2.7M | 0.03% |
83,762
+53,197
| +174% | +$1.71M |
|
338
OceanFirst Financial
OCFC
$1.06B
| $2.68M | 0.03% |
152,175
+810
| +0.5% | +$14.3K |
|
339
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.67M | 0.03% |
53,640
-547
| -1% | -$27.2K |
|
|
IBMI
340
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.66M | 0.03% |
104,461
+8,236
| +9% | +$210K |
|
341
Crown Holdings
CCK
$10.7B
| $2.64M | 0.03% |
40,565
-1,052
| -3% | -$68.5K |
|
342
Aon
AON
$80B
| $2.62M | 0.03% |
13,584
+916
| +7% | +$176K |
|
|
WPX
343
DELISTED
WPX Energy, Inc.
WPX
| $2.62M | 0.03% |
409,846
-2,348
| -0.6% | -$15K |
|
344
AptarGroup
ATR
$9.05B
| $2.6M | 0.03% |
+23,196
| New | +$2.6M |
|
345
Enbridge
ENB
$105B
| $2.57M | 0.03% |
84,337
+16,236
| +24% | +$494K |
|
346
Chegg
CHGG
$177M
| $2.53M | 0.03% |
37,554
-9,531
| -20% | -$641K |
|
347
Highwoods Properties
HIW
$3.38B
| $2.5M | 0.03% |
66,970
-1,430
| -2% | -$53.4K |
|
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.5M | 0.03% |
41,314
+2,409
| +6% | +$145K |
|
349
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $2.47M | 0.02% |
19,336
-1,805
| -9% | -$230K |
|
350
American Electric Power
AEP
$57.8B
| $2.47M | 0.02% |
30,989
-446
| -1% | -$35.5K |
|