Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$23.6B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
686
Reduced
241
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$53.6M |
Top Sells
| 1 |
FedEx
FDX
|
$21.7M |
| 2 |
Starbucks
SBUX
|
$19.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$19.1M |
| 4 |
MPLX
MPLX
|
$17.9M |
| 5 |
LyondellBasell Industries
LYB
|
$16.6M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pathward Financial
CASH
$1.81B
| $8.71M | 0.04% |
+8,698,505
| New | +$8.71M |
|
327
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $8.7M | 0.04% |
+145,447
| New | +$8.7M |
|
328
McKesson
MCK
$85.4B
| $8.69M | 0.04% |
+34,972
| New | +$8.69M |
|
329
Intuitive Surgical
ISRG
$170B
| $8.66M | 0.04% |
+24,091
| New | +$8.66M |
|
330
Agilent Technologies
A
$35.6B
| $8.57M | 0.04% |
53,682
+2,820
| +6% | +$450K |
|
331
Citigroup
C
$178B
| $8.51M | 0.04% |
140,896
+48,099
| +52% | +$2.9M |
|
332
Intercontinental Exchange
ICE
$101B
| $8.5M | 0.04% |
62,176
-34,006
| -35% | -$4.65M |
|
333
ConocoPhillips
COP
$124B
| $8.47M | 0.04% |
117,344
+6,594
| +6% | +$476K |
|
334
Public Storage
PSA
$51.7B
| $8.42M | 0.04% |
+22,476
| New | +$8.42M |
|
335
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $8.39M | 0.04% |
77,290
+62,546
| +424% | +$6.79M |
|
336
ARK Innovation ETF
ARKK
$7.4B
| $8.37M | 0.04% |
88,516
+71,293
| +414% | +$6.74M |
|
337
Capital One
COF
$145B
| $8.32M | 0.04% |
57,322
+39,444
| +221% | +$5.72M |
|
338
FS KKR Capital
FSK
$5.11B
| $8.27M | 0.04% |
394,746
+27,170
| +7% | +$569K |
|
339
Kinder Morgan
KMI
$60B
| $8.26M | 0.03% |
520,880
+311,227
| +148% | +$4.94M |
|
340
iShares Exponential Technologies ETF
XT
$3.47B
| $8.26M | 0.03% |
125,039
+40,312
| +48% | +$2.66M |
|
341
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $8.22M | 0.03% |
314,626
+7,887
| +3% | +$206K |
|
342
Dover
DOV
$24.5B
| $8.12M | 0.03% |
+44,726
| New | +$8.12M |
|
343
Newmont
NEM
$83.3B
| $8.1M | 0.03% |
130,547
+103,246
| +378% | +$6.4M |
|
344
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.06M | 0.03% |
20,271
-199
| -1% | -$79.1K |
|
345
W.W. Grainger
GWW
$48.5B
| $8.04M | 0.03% |
+15,504
| New | +$8.04M |
|
346
Schwab US REIT ETF
SCHH
$8.23B
| $7.91M | 0.03% |
150,147
+64,645
| +76% | +$3.41M |
|
347
Carrier Global
CARR
$54B
| $7.86M | 0.03% |
144,826
+20,740
| +17% | +$1.12M |
|
348
Energy Select Sector SPDR Fund
XLE
$27.7B
| $7.79M | 0.03% |
140,295
+99,756
| +246% | +$5.54M |
|
349
State Street
STT
$32.6B
| $7.74M | 0.03% |
+83,214
| New | +$7.74M |
|
|
IBDN
350
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.74M | 0.03% |
307,777
+37,138
| +14% | +$934K |
|