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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $2.03M | 0.02% |
65,887
+2,346
| +4% | +$72.4K |
|
377
Xcel Energy
XEL
$42.7B
| $2.03M | 0.02% |
32,460
-763
| -2% | -$47.7K |
|
378
Invesco CEF Income Composite ETF
PCEF
$841M
| $2.02M | 0.02% |
101,799
+35,286
| +53% | +$701K |
|
379
Jack Henry & Associates
JKHY
$11.8B
| $2M | 0.02% |
10,891
-59
| -0.5% | -$10.9K |
|
380
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.99M | 0.02% |
24,241
+2,457
| +11% | +$202K |
|
381
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.99M | 0.02% |
51,045
-34,780
| -41% | -$1.36M |
|
382
Cencora
COR
$56.7B
| $1.97M | 0.02% |
19,538
-1,054
| -5% | -$106K |
|
383
Church & Dwight Co
CHD
$23.2B
| $1.93M | 0.02% |
24,910
+356
| +1% | +$27.5K |
|
384
Jones Lang LaSalle
JLL
$14.6B
| $1.93M | 0.02% |
18,617
+105
| +0.6% | +$10.9K |
|
|
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.02% |
58,526
-109,854
| -65% | -$3.59M |
|
386
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.9M | 0.02% |
15,381
+429
| +3% | +$52.9K |
|
387
Merit Medical Systems
MMSI
$5.46B
| $1.88M | 0.02% |
41,236
-7,771
| -16% | -$355K |
|
388
Dow Inc
DOW
$16.9B
| $1.88M | 0.02% |
46,082
+7,335
| +19% | +$299K |
|
389
DuPont de Nemours
DD
$32.3B
| $1.88M | 0.02% |
35,289
+6,058
| +21% | +$322K |
|
390
Agilent Technologies
A
$36.4B
| $1.87M | 0.02% |
21,171
+4,269
| +25% | +$377K |
|
391
Newmont
NEM
$82.3B
| $1.86M | 0.02% |
30,145
-699
| -2% | -$43.2K |
|
392
Centene
CNC
$14.1B
| $1.85M | 0.02% |
29,162
-4,442
| -13% | -$282K |
|
393
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.85M | 0.02% |
55,162
+20,993
| +61% | +$703K |
|
394
Realty Income
O
$53.3B
| $1.83M | 0.02% |
31,744
-3,932
| -11% | -$227K |
|
395
Schwab US REIT ETF
SCHH
$8.29B
| $1.83M | 0.02% |
103,726
+3,386
| +3% | +$59.6K |
|
|
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
| $1.82M | 0.02% |
66,125
+5,083
| +8% | +$140K |
|
397
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.82M | 0.02% |
18,924
+4,647
| +33% | +$446K |
|
398
Keysight
KEYS
$28.7B
| $1.81M | 0.02% |
17,977
+2,933
| +19% | +$296K |
|
399
C.H. Robinson
CHRW
$15.1B
| $1.81M | 0.02% |
22,907
+988
| +5% | +$78.1K |
|
400
Electronic Arts
EA
$42B
| $1.81M | 0.02% |
13,706
+1,891
| +16% | +$250K |
|