Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-13.73%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$24.4B
AUM Growth
-$2.15B
(-8.1%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
787
Reduced
456
Closed
119
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$84.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$77M |
| 3 |
Apple
AAPL
|
$60.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$36.8M |
| 2 |
Verizon
VZ
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 5 |
Zoetis
ZTS
|
$14.8M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alibaba
BABA
$323B
| $8.06M | 0.03% |
70,921
-36
| -0.1% | -$4.09K |
|
377
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.96M | 0.03% |
111,279
-22,567
| -17% | -$1.61M |
|
378
Kinder Morgan
KMI
$59.1B
| $7.83M | 0.03% |
467,261
-120,424
| -20% | -$2.02M |
|
379
Coterra Energy
CTRA
$18.3B
| $7.77M | 0.03% |
301,297
+7,519
| +3% | +$194K |
|
380
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.74M | 0.03% |
161,149
+51,985
| +48% | +$2.5M |
|
381
Travelers Companies
TRV
$62B
| $7.73M | 0.03% |
45,691
+3,791
| +9% | +$641K |
|
382
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $7.72M | 0.03% |
416,042
-143,248
| -26% | -$2.66M |
|
383
Diageo
DEO
$61.3B
| $7.71M | 0.03% |
44,292
+423
| +1% | +$73.7K |
|
384
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $7.69M | 0.03% |
+159,206
| New | +$7.69M |
|
385
Commerce Bancshares
CBSH
$8.08B
| $7.58M | 0.03% |
133,641
+2,051
| +2% | +$116K |
|
|
IBDO
386
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.53M | 0.03% |
300,176
+19,399
| +7% | +$487K |
|
387
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.4M | 0.03% |
53,840
+1,174
| +2% | +$161K |
|
388
Prologis
PLD
$105B
| $7.33M | 0.03% |
62,341
+1,115
| +2% | +$131K |
|
389
W.W. Grainger
GWW
$47.5B
| $7.32M | 0.03% |
16,097
+109
| +0.7% | +$49.5K |
|
390
Dow Inc
DOW
$17.4B
| $7.3M | 0.03% |
141,491
+12,451
| +10% | +$643K |
|
|
TWTR
391
DELISTED
Twitter, Inc.
TWTR
| $7.26M | 0.03% |
194,119
-3,755
| -2% | -$140K |
|
392
Cintas
CTAS
$82.4B
| $7.23M | 0.03% |
77,388
+4,308
| +6% | +$402K |
|
393
iShares US Infrastructure ETF
IFRA
$2.95B
| $7.22M | 0.03% |
212,114
+104,857
| +98% | +$3.57M |
|
394
Aon
AON
$79.9B
| $7.2M | 0.03% |
26,710
+7,569
| +40% | +$2.04M |
|
395
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $7.18M | 0.03% |
172,328
-5,229
| -3% | -$218K |
|
396
Roper Technologies
ROP
$55.8B
| $7.17M | 0.03% |
18,165
-3,804
| -17% | -$1.5M |
|
397
FS KKR Capital
FSK
$5.08B
| $7.17M | 0.03% |
368,993
-18,515
| -5% | -$360K |
|
398
Constellation Brands
STZ
$26.2B
| $7.15M | 0.03% |
30,685
-2,915
| -9% | -$679K |
|
399
Public Service Enterprise Group
PEG
$40.5B
| $7.13M | 0.03% |
112,623
+6,760
| +6% | +$428K |
|
400
Gilead Sciences
GILD
$143B
| $7.05M | 0.03% |
113,996
+11,260
| +11% | +$696K |
|