Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$4.49B
(+23%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
682
Reduced
245
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$53.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
$26.2M |
| 2 |
FedEx
FDX
|
$21.7M |
| 3 |
Starbucks
SBUX
|
$19.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$19.1M |
| 5 |
MPLX
MPLX
|
$17.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.5B
| $6.89M | 0.03% |
331,576
+21,695
| +7% | +$451K |
|
377
Tractor Supply
TSCO
$32.1B
| $6.88M | 0.03% |
144,220
+73,980
| +105% | +$3.53M |
|
378
Alerian Energy Infrastructure ETF
ENFR
$315M
| $6.87M | 0.03% |
362,597
+16,509
| +5% | +$313K |
|
379
Vanguard Total Bond Market
BND
$134B
| $6.87M | 0.03% |
81,053
+26,899
| +50% | +$2.28M |
|
380
CSX Corp
CSX
$60.9B
| $6.87M | 0.03% |
182,622
-538
| -0.3% | -$20.2K |
|
381
iShares US Healthcare Providers ETF
IHF
$796M
| $6.86M | 0.03% |
118,130
+3,700
| +3% | +$215K |
|
382
Celanese
CE
$5.08B
| $6.83M | 0.03% |
+40,638
| New | +$6.83M |
|
383
Plains All American Pipeline
PAA
$12.3B
| $6.81M | 0.03% |
728,640
+1,216
| +0.2% | +$11.4K |
|
|
WRK
384
DELISTED
WestRock Company
WRK
| $6.8M | 0.03% |
153,283
+104,298
| +213% | +$4.63M |
|
|
BSCO
385
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.79M | 0.03% |
310,969
+286,701
| +1,181% | +$6.26M |
|
386
SAP
SAP
$317B
| $6.75M | 0.03% |
48,208
+1,094
| +2% | +$153K |
|
387
Uber
UBER
$192B
| $6.72M | 0.03% |
160,220
-9,823
| -6% | -$412K |
|
|
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.69M | 0.03% |
154,345
+109,428
| +244% | +$4.74M |
|
389
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.65M | 0.03% |
170,299
+35,189
| +26% | +$1.37M |
|
390
Crown Holdings
CCK
$10.7B
| $6.65M | 0.03% |
60,097
+5,664
| +10% | +$627K |
|
391
Cencora
COR
$56.7B
| $6.62M | 0.03% |
49,813
+31,999
| +180% | +$4.25M |
|
392
Constellation Brands
STZ
$25.7B
| $6.54M | 0.03% |
26,075
+6,401
| +33% | +$1.61M |
|
393
CDW
CDW
$21.8B
| $6.48M | 0.03% |
31,628
+1,618
| +5% | +$331K |
|
394
Cummins
CMI
$55.2B
| $6.42M | 0.03% |
29,451
+11,698
| +66% | +$2.55M |
|
395
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $6.4M | 0.03% |
60,487
+43,082
| +248% | +$4.56M |
|
396
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.38M | 0.03% |
196,120
-3,471
| -2% | -$113K |
|
397
VF Corp
VFC
$5.85B
| $6.37M | 0.03% |
86,969
+49,421
| +132% | +$3.62M |
|
398
Public Service Enterprise Group
PEG
$40.8B
| $6.34M | 0.03% |
94,940
+33,761
| +55% | +$2.25M |
|
399
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.32M | 0.03% |
206,626
-18,016
| -8% | -$551K |
|
400
Toro Company
TTC
$7.96B
| $6.29M | 0.03% |
62,992
-1,951
| -3% | -$195K |
|