Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+7.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.63B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$84.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.4M |
| 3 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$28.5M |
| 4 |
Coherent
COHR
|
+$26.9M |
| 5 |
lululemon athletica
LULU
|
+$21.8M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$19.9M |
| 2 |
Becton Dickinson
BDX
|
+$9.11M |
| 3 |
Abbott
ABT
|
+$8.95M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.47M |
| 5 |
UnitedHealth
UNH
|
+$5.75M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Commerce Bancshares
CBSH
$7.99B
| $2.66M | 0.03% |
49,908
+4,377
| +10% | +$233K |
|
352
Linde
LIN
$221B
| $2.66M | 0.03% |
12,479
+536
| +4% | +$114K |
|
353
Global Payments
GPN
$20.7B
| $2.61M | 0.03% |
14,303
-700
| -5% | -$128K |
|
|
IBMK
354
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.61M | 0.03% |
99,677
+6,052
| +6% | +$158K |
|
355
VanEck High Yield Muni ETF
HYD
$3.36B
| $2.6M | 0.03% |
40,619
+1,758
| +5% | +$113K |
|
356
Elanco Animal Health
ELAN
$9.22B
| $2.6M | 0.03% |
88,154
+8,127
| +10% | +$239K |
|
357
Novartis
NVS
$245B
| $2.59M | 0.03% |
27,388
-746
| -3% | -$70.6K |
|
358
OGE Energy
OGE
$8.84B
| $2.59M | 0.03% |
58,136
-4,774
| -8% | -$212K |
|
359
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.58M | 0.03% |
+24,195
| New | +$2.58M |
|
360
Western Alliance Bancorporation
WAL
$9.84B
| $2.57M | 0.03% |
45,164
-28,283
| -39% | -$1.61M |
|
361
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.55M | 0.03% |
91,592
-4,735
| -5% | -$132K |
|
362
Schlumberger
SLB
$53.7B
| $2.53M | 0.03% |
63,024
+479
| +0.8% | +$19.3K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.03% |
29,751
+4,020
| +16% | +$341K |
|
|
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.5M | 0.03% |
41,675
+6,152
| +17% | +$369K |
|
|
MFSF
365
DELISTED
MutualFirst Financial Inc
MFSF
| $2.48M | 0.03% |
62,532
| – | – |
|
366
General Motors
GM
$54.6B
| $2.47M | 0.03% |
67,567
+47,352
| +234% | +$1.73M |
|
|
ENV
367
DELISTED
ENVESTNET, INC.
ENV
| $2.47M | 0.03% |
35,434
-34
| -0.1% | -$2.37K |
|
368
Comstock Resources
CRK
$4.57B
| $2.47M | 0.03% |
299,545
+20,787
| +7% | +$171K |
|
369
Fidelity Total Bond ETF
FBND
$20.7B
| $2.46M | 0.03% |
47,498
+18,203
| +62% | +$942K |
|
370
Fifth Third Bancorp
FITB
$30.2B
| $2.44M | 0.03% |
79,272
+13,603
| +21% | +$418K |
|
371
American Electric Power
AEP
$57.9B
| $2.4M | 0.02% |
25,386
-1,308
| -5% | -$124K |
|
372
Helmerich & Payne
HP
$2.08B
| $2.4M | 0.02% |
52,742
+896
| +2% | +$40.7K |
|
|
RTL
373
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.39M | 0.02% |
179,837
-28,529
| -14% | -$378K |
|
374
Sempra
SRE
$53.3B
| $2.35M | 0.02% |
+31,056
| New | +$2.35M |
|
375
Conagra Brands
CAG
$9.26B
| $2.33M | 0.02% |
68,169
+3,470
| +5% | +$119K |
|