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 | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$13.8B
| $2.29M | 0.02% |
50,827
-1,296
| -2% | -$58.5K |
|
377
Vanguard Total Bond Market
BND
$135B
| $2.27M | 0.02% |
27,028
+4,668
| +21% | +$392K |
|
378
Cigna
CI
$80.7B
| $2.23M | 0.02% |
10,922
-848
| -7% | -$173K |
|
379
Centene
CNC
$15.2B
| $2.19M | 0.02% |
34,756
+950
| +3% | +$59.7K |
|
380
Novo Nordisk
NVO
$241B
| $2.18M | 0.02% |
75,154
+1,792
| +2% | +$51.9K |
|
381
Smith & Nephew
SNN
$16.5B
| $2.17M | 0.02% |
45,157
+23,724
| +111% | +$1.14M |
|
382
Dow Inc
DOW
$17B
| $2.16M | 0.02% |
39,421
+10,351
| +36% | +$567K |
|
383
Schwab US REIT ETF
SCHH
$8.35B
| $2.15M | 0.02% |
93,620
+5,558
| +6% | +$128K |
|
|
IBDP
384
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.11M | 0.02% |
82,136
+31,472
| +62% | +$808K |
|
385
DuPont de Nemours
DD
$32B
| $2.1M | 0.02% |
32,769
+5,140
| +19% | +$330K |
|
386
McCormick & Company Non-Voting
MKC
$18.4B
| $2.1M | 0.02% |
+24,734
| New | +$2.1M |
|
387
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.09M | 0.02% |
20,512
+3,509
| +21% | +$357K |
|
388
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.06M | 0.02% |
16,446
+3,687
| +29% | +$463K |
|
389
Civista Bancshares
CIVB
$407M
| $2.05M | 0.02% |
85,515
-281
| -0.3% | -$6.74K |
|
390
ICICI Bank
IBN
$113B
| $2.03M | 0.02% |
134,218
-2,332
| -2% | -$35.2K |
|
391
Realty Income
O
$54.4B
| $2.02M | 0.02% |
28,352
+9,545
| +51% | +$681K |
|
392
Eaton
ETN
$140B
| $2.02M | 0.02% |
21,315
+1,926
| +10% | +$182K |
|
393
Aflac
AFL
$57.3B
| $2M | 0.02% |
37,866
-9,775
| -21% | -$517K |
|
394
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.98M | 0.02% |
38,945
+10,036
| +35% | +$511K |
|
|
EQC
395
DELISTED
Equity Commonwealth
EQC
| $1.98M | 0.02% |
60,307
+27,258
| +82% | +$895K |
|
396
Xcel Energy
XEL
$42.8B
| $1.96M | 0.02% |
30,928
+834
| +3% | +$53K |
|
397
GSK
GSK
$81.7B
| $1.96M | 0.02% |
33,278
+81
| +0.2% | +$4.76K |
|
398
RPM International
RPM
$16B
| $1.95M | 0.02% |
25,353
-459
| -2% | -$35.2K |
|
399
Leggett & Platt
LEG
$1.33B
| $1.91M | 0.02% |
37,577
-1,897
| -5% | -$96.4K |
|
400
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.91M | 0.02% |
45,497
+4,759
| +12% | +$199K |
|