Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-1.9%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.79B
AUM Growth
+$205M
(+7.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
694
New
114
Increased
337
Reduced
126
Closed
53
Top Buys
| 1 |
US Bancorp
USB
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Wells Fargo
WFC
|
$7.35M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.74M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.49M |
| 2 |
FMC
FMC
|
$4.53M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$3.44M |
| 4 |
Cencora
COR
|
$2.71M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.54M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.29% |
| 3 | Technology | 5.21% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jack Henry & Associates
JKHY
$11.8B
| $808K | 0.03% |
6,687
+936
| +16% | +$113K |
|
352
PPG Industries
PPG
$24.8B
| $794K | 0.03% |
+7,114
| New | +$794K |
|
353
Target
TGT
$42.3B
| $793K | 0.03% |
11,434
+8,203
| +254% | +$569K |
|
354
Morgan Stanley
MS
$236B
| $790K | 0.03% |
+14,650
| New | +$790K |
|
355
Lamb Weston
LW
$8.08B
| $784K | 0.03% |
13,469
-2,252
| -14% | -$131K |
|
|
TWX
356
DELISTED
Time Warner Inc
TWX
| $775K | 0.03% |
8,195
+3,514
| +75% | +$332K |
|
|
IBDN
357
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $769K | 0.03% |
31,376
+2,463
| +9% | +$60.4K |
|
358
BOK Financial
BOKF
$7.18B
| $768K | 0.03% |
7,768
+2,916
| +60% | +$288K |
|
359
W.P. Carey
WPC
$14.9B
| $767K | 0.03% |
12,638
+2,428
| +24% | +$147K |
|
360
Waste Management
WM
$88.6B
| $762K | 0.03% |
9,060
+4,537
| +100% | +$382K |
|
361
Factset
FDS
$14B
| $761K | 0.03% |
3,813
+541
| +17% | +$108K |
|
362
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $758K | 0.03% |
+24,124
| New | +$758K |
|
363
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $757K | 0.03% |
+26,874
| New | +$757K |
|
364
Ford
F
$46.7B
| $756K | 0.03% |
68,238
-2,894
| -4% | -$32.1K |
|
365
CME Group
CME
$94.4B
| $749K | 0.03% |
4,630
+616
| +15% | +$99.7K |
|
366
iShares International Select Dividend ETF
IDV
$5.74B
| $749K | 0.03% |
22,675
+2,522
| +13% | +$83.3K |
|
|
BKI
367
DELISTED
Black Knight, Inc. Common Stock
BKI
| $749K | 0.03% |
15,892
+5,009
| +46% | +$236K |
|
368
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $741K | 0.03% |
+22,101
| New | +$741K |
|
|
SEP
369
DELISTED
Spectra Engy Parters Lp
SEP
| $737K | 0.03% |
+21,907
| New | +$737K |
|
370
Alibaba
BABA
$323B
| $732K | 0.03% |
3,988
+1,585
| +66% | +$291K |
|
|
IBMJ
371
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $724K | 0.03% |
28,486
+5,337
| +23% | +$136K |
|
372
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $722K | 0.03% |
19,232
-1,291
| -6% | -$48.5K |
|
373
Clorox
CLX
$15.5B
| $719K | 0.03% |
5,403
-271
| -5% | -$36.1K |
|
374
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $718K | 0.03% |
6,809
+311
| +5% | +$32.8K |
|
|
375
Cencora
COR
$56.7B
| $717K | 0.03% |
8,323
-31,487
| -79% | -$2.71M |
|