Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$10.6B
AUM Growth
+$645M
(+6.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
763
New
45
Increased
291
Reduced
357
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 2 |
Arista Networks
ANET
|
$25.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$24.1M |
| 4 |
LyondellBasell Industries
LYB
|
$21.4M |
| 5 |
AT&T
T
|
$16.2M |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$50.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$40.3M |
| 5 |
Vanguard Value ETF
VTV
|
$24.5M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.22% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aon
AON
$80B
| $2.94M | 0.03% |
14,256
+672
| +5% | +$139K |
|
327
Goldman Sachs
GS
$226B
| $2.89M | 0.03% |
14,373
-1,942
| -12% | -$390K |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $2.84M | 0.03% |
+19,798
| New | +$2.84M |
|
329
L3Harris
LHX
$51.1B
| $2.84M | 0.03% |
16,689
+764
| +5% | +$130K |
|
330
LKQ Corp
LKQ
$8.25B
| $2.82M | 0.03% |
101,607
+34,716
| +52% | +$963K |
|
331
Oneok
OKE
$46.8B
| $2.81M | 0.03% |
108,240
-27,117
| -20% | -$704K |
|
332
Citigroup
C
$178B
| $2.77M | 0.03% |
64,289
-16,684
| -21% | -$719K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.03% |
75,611
-994
| -1% | -$35.7K |
|
334
Global Payments
GPN
$21.2B
| $2.66M | 0.03% |
14,960
+2,087
| +16% | +$371K |
|
335
AptarGroup
ATR
$9.04B
| $2.62M | 0.02% |
23,166
-30
| -0.1% | -$3.4K |
|
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.61M | 0.02% |
31,445
+3,427
| +12% | +$284K |
|
|
IBMK
337
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.6M | 0.02% |
98,242
-9,043
| -8% | -$240K |
|
338
Vanguard Total Bond Market
BND
$134B
| $2.59M | 0.02% |
29,394
-5,494
| -16% | -$485K |
|
339
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.57M | 0.02% |
48,787
-4,853
| -9% | -$255K |
|
340
Tractor Supply
TSCO
$32.1B
| $2.55M | 0.02% |
89,105
-3,125
| -3% | -$89.5K |
|
341
BP
BP
$88.5B
| $2.54M | 0.02% |
145,657
-768
| -0.5% | -$13.4K |
|
342
RPM International
RPM
$15.9B
| $2.53M | 0.02% |
30,539
+159
| +0.5% | +$13.2K |
|
343
ConocoPhillips
COP
$120B
| $2.53M | 0.02% |
77,005
-6,613
| -8% | -$217K |
|
344
VF Corp
VFC
$5.78B
| $2.52M | 0.02% |
35,928
+325
| +0.9% | +$22.8K |
|
|
EQC
345
DELISTED
Equity Commonwealth
EQC
| $2.5M | 0.02% |
93,797
+10,035
| +12% | +$267K |
|
346
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.49M | 0.02% |
68,126
+12,964
| +24% | +$474K |
|
347
Conagra Brands
CAG
$9.1B
| $2.49M | 0.02% |
69,630
+1,984
| +3% | +$70.8K |
|
348
Hormel Foods
HRL
$13.9B
| $2.47M | 0.02% |
50,561
-288
| -0.6% | -$14.1K |
|
349
MGP Ingredients
MGPI
$610M
| $2.43M | 0.02% |
61,229
-3,260
| -5% | -$130K |
|
350
Bank of New York Mellon
BK
$74.4B
| $2.43M | 0.02% |
70,641
-10,514
| -13% | -$361K |
|