Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+19.86%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.98B
AUM Growth
+$1.97B
(+25%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
371
Reduced
260
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.8M |
| 2 |
Qualcomm
QCOM
|
$38.4M |
| 3 |
Starbucks
SBUX
|
$36.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
Target
TGT
|
$33.5M |
Top Sells
| 1 |
Best Buy
BBY
|
$34.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$27.3M |
| 3 |
Pan American Silver
PAAS
|
$24.6M |
| 4 |
Sysco
SYY
|
$20.1M |
| 5 |
MetLife
MET
|
$18.5M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.25% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hormel Foods
HRL
$14.1B
| $2.45M | 0.02% |
50,849
-1,969
| -4% | -$95K |
|
352
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.45M | 0.02% |
24,181
-3,608
| -13% | -$365K |
|
353
Tractor Supply
TSCO
$32B
| $2.43M | 0.02% |
92,230
+1,950
| +2% | +$51.4K |
|
354
Conagra Brands
CAG
$9.21B
| $2.38M | 0.02% |
67,646
-2,296
| -3% | -$80.7K |
|
355
MGP Ingredients
MGPI
$615M
| $2.37M | 0.02% |
64,489
-609
| -0.9% | -$22.4K |
|
356
Prosperity Bancshares
PB
$6.45B
| $2.36M | 0.02% |
39,798
+1,092
| +3% | +$64.8K |
|
357
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.36M | 0.02% |
21,889
+1,506
| +7% | +$162K |
|
358
Commerce Bancshares
CBSH
$8.09B
| $2.35M | 0.02% |
50,329
+97
| +0.2% | +$4.52K |
|
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.32M | 0.02% |
28,018
-2,971
| -10% | -$246K |
|
360
Paysign
PAYS
$282M
| $2.31M | 0.02% |
238,056
-689,944
| -74% | -$6.7M |
|
361
RPM International
RPM
$16.2B
| $2.28M | 0.02% |
30,380
-328
| -1% | -$24.6K |
|
362
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.28M | 0.02% |
36,551
-3,479
| -9% | -$217K |
|
363
Ameriprise Financial
AMP
$46.1B
| $2.26M | 0.02% |
+15,046
| New | +$2.26M |
|
364
Fidelity Total Bond ETF
FBND
$20.5B
| $2.25M | 0.02% |
41,702
+5,303
| +15% | +$286K |
|
365
Global Payments
GPN
$21B
| $2.18M | 0.02% |
12,873
+686
| +6% | +$116K |
|
366
VF Corp
VFC
$5.79B
| $2.17M | 0.02% |
35,603
-6,536
| -16% | -$398K |
|
367
Xylem
XYL
$34B
| $2.16M | 0.02% |
33,226
+2,543
| +8% | +$165K |
|
368
GSK
GSK
$81.3B
| $2.14M | 0.02% |
41,910
+5,297
| +14% | +$270K |
|
|
TYG
369
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.11M | 0.02% |
131,732
-127,206
| -49% | -$2.04M |
|
370
Public Service Enterprise Group
PEG
$40.4B
| $2.1M | 0.02% |
42,751
+2,638
| +7% | +$130K |
|
371
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.1M | 0.02% |
68,897
-175,056
| -72% | -$5.34M |
|
372
Prologis
PLD
$105B
| $2.1M | 0.02% |
22,491
+1,389
| +7% | +$130K |
|
373
OGE Energy
OGE
$8.85B
| $2.08M | 0.02% |
68,408
+4,319
| +7% | +$131K |
|
|
EVBG
374
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.07M | 0.02% |
14,993
-65
| -0.4% | -$8.99K |
|
375
AstraZeneca
AZN
$253B
| $2.07M | 0.02% |
39,134
+10,304
| +36% | +$545K |
|