Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$10.6B
AUM Growth
+$645M
(+6.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
763
New
45
Increased
291
Reduced
357
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 2 |
Arista Networks
ANET
|
$25.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$24.1M |
| 4 |
LyondellBasell Industries
LYB
|
$21.4M |
| 5 |
AT&T
T
|
$16.2M |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$50.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$40.3M |
| 5 |
Vanguard Value ETF
VTV
|
$24.5M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.22% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.2B
| $2.42M | 0.02% |
25,781
+871
| +3% | +$81.6K |
|
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.35M | 0.02% |
38,626
-2,688
| -7% | -$163K |
|
353
Energy Transfer Partners
ET
$60.6B
| $2.3M | 0.02% |
425,053
-235,250
| -36% | -$1.28M |
|
354
Highwoods Properties
HIW
$3.39B
| $2.3M | 0.02% |
68,475
+1,505
| +2% | +$50.5K |
|
355
American Electric Power
AEP
$57.8B
| $2.27M | 0.02% |
27,802
-3,187
| -10% | -$260K |
|
356
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $2.27M | 0.02% |
73,748
+7,861
| +12% | +$242K |
|
357
Adeia
ADEA
$1.68B
| $2.23M | 0.02% |
733,917
+983
| +0.1% | +$2.99K |
|
358
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.23M | 0.02% |
35,672
-879
| -2% | -$54.9K |
|
359
Commerce Bancshares
CBSH
$8.18B
| $2.22M | 0.02% |
50,268
-61
| -0.1% | -$2.69K |
|
360
Ameriprise Financial
AMP
$48.3B
| $2.2M | 0.02% |
14,282
-764
| -5% | -$118K |
|
361
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.19M | 0.02% |
21,010
-3,171
| -13% | -$331K |
|
362
Xcel Energy
XEL
$42.6B
| $2.15M | 0.02% |
31,184
-1,276
| -4% | -$88.1K |
|
363
Prologis
PLD
$104B
| $2.15M | 0.02% |
21,374
-1,117
| -5% | -$112K |
|
364
Dow Inc
DOW
$16.9B
| $2.14M | 0.02% |
45,550
-532
| -1% | -$25K |
|
365
Agilent Technologies
A
$36.5B
| $2.1M | 0.02% |
20,779
-392
| -2% | -$39.6K |
|
366
OGE Energy
OGE
$8.87B
| $2.1M | 0.02% |
69,921
+1,513
| +2% | +$45.4K |
|
367
Prosperity Bancshares
PB
$6.52B
| $2.08M | 0.02% |
40,149
+351
| +0.9% | +$18.2K |
|
368
Skyworks Solutions
SWKS
$11B
| $2.07M | 0.02% |
14,191
+2,800
| +25% | +$407K |
|
369
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.06M | 0.02% |
101,799
| – | – |
|
370
Enbridge
ENB
$105B
| $2.04M | 0.02% |
69,986
-14,351
| -17% | -$419K |
|
371
Realty Income
O
$53.1B
| $2.01M | 0.02% |
34,158
+2,414
| +8% | +$142K |
|
372
Keysight
KEYS
$28.6B
| $2.01M | 0.02% |
20,305
+2,328
| +13% | +$230K |
|
373
AstraZeneca
AZN
$254B
| $2.01M | 0.02% |
36,575
-2,559
| -7% | -$140K |
|
|
WPX
374
DELISTED
WPX Energy, Inc.
WPX
| $2.01M | 0.02% |
409,107
-739
| -0.2% | -$3.62K |
|
375
OceanFirst Financial
OCFC
$1.06B
| $1.98M | 0.02% |
144,362
-7,813
| -5% | -$107K |
|