Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-18.96%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8B
AUM Growth
-$1.63B
(-17%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
778
New
78
Increased
376
Reduced
239
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$57.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$43M |
| 3 |
Apple
AAPL
|
+$25.6M |
| 4 |
AbbVie
ABBV
|
+$24.5M |
| 5 |
Alibaba
BABA
|
+$22.2M |
Top Sells
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$28.5M |
| 2 |
Cisco
CSCO
|
+$16.5M |
| 3 |
Las Vegas Sands
LVS
|
+$16.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.2M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$15.7M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.27M | 0.03% |
40,030
-227
| -0.6% | -$12.9K |
|
352
Garmin
GRMN
$45.9B
| $2.26M | 0.03% |
30,117
-305
| -1% | -$22.9K |
|
353
Goldman Sachs
GS
$232B
| $2.19M | 0.03% |
+14,061
| New | +$2.19M |
|
354
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.17M | 0.03% |
20,383
-3,812
| -16% | -$405K |
|
355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.14M | 0.03% |
38,905
-14,309
| -27% | -$786K |
|
356
Linde
LIN
$222B
| $2.12M | 0.03% |
12,260
-219
| -2% | -$37.9K |
|
357
Cigna
CI
$81.1B
| $2.1M | 0.03% |
11,841
+919
| +8% | +$163K |
|
358
Aon
AON
$79.6B
| $2.09M | 0.03% |
+12,668
| New | +$2.09M |
|
359
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.07M | 0.03% |
21,141
+4,695
| +29% | +$460K |
|
360
Conagra Brands
CAG
$9.26B
| $2.05M | 0.03% |
69,942
+1,773
| +3% | +$52K |
|
361
VanEck High Yield Muni ETF
HYD
$3.35B
| $2.04M | 0.03% |
38,943
-1,676
| -4% | -$87.6K |
|
362
Xcel Energy
XEL
$42.6B
| $2.02M | 0.03% |
33,223
+2,295
| +7% | +$139K |
|
363
Xylem
XYL
$33.4B
| $2M | 0.03% |
30,683
+6,858
| +29% | +$448K |
|
364
Centene
CNC
$15.2B
| $2M | 0.02% |
33,604
-1,152
| -3% | -$68.4K |
|
365
Commerce Bancshares
CBSH
$8.07B
| $1.98M | 0.02% |
50,232
+324
| +0.6% | +$12.8K |
|
366
Enbridge
ENB
$106B
| $1.98M | 0.02% |
68,101
+22,134
| +48% | +$643K |
|
367
OGE Energy
OGE
$8.84B
| $1.97M | 0.02% |
64,089
+5,953
| +10% | +$183K |
|
368
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $1.92M | 0.02% |
63,541
-92,484
| -59% | -$2.79M |
|
369
McCormick & Company Non-Voting
MKC
$18.8B
| $1.9M | 0.02% |
26,972
+2,238
| +9% | +$158K |
|
|
PSXP
370
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.89M | 0.02% |
51,784
+3,615
| +8% | +$132K |
|
371
Fidelity Total Bond ETF
FBND
$20.7B
| $1.88M | 0.02% |
36,399
-11,099
| -23% | -$574K |
|
372
Prosperity Bancshares
PB
$6.38B
| $1.87M | 0.02% |
38,706
-175
| -0.5% | -$8.46K |
|
373
Jones Lang LaSalle
JLL
$14.6B
| $1.87M | 0.02% |
18,512
+107
| +0.6% | +$10.8K |
|
|
ENV
374
DELISTED
ENVESTNET, INC.
ENV
| $1.84M | 0.02% |
34,160
-1,274
| -4% | -$68.5K |
|
375
RPM International
RPM
$16.1B
| $1.83M | 0.02% |
30,708
+5,355
| +21% | +$319K |
|