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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$57.9B
| $1.9M | 0.02% |
22,371
+2,829
| +14% | +$241K |
|
402
Xylem
XYL
$33.5B
| $1.88M | 0.02% |
23,825
+4,478
| +23% | +$353K |
|
403
Chegg
CHGG
$172M
| $1.86M | 0.02% |
+49,000
| New | +$1.86M |
|
404
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.84M | 0.02% |
23,215
-543
| -2% | -$43K |
|
|
IBML
405
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.83M | 0.02% |
70,900
+11,609
| +20% | +$300K |
|
406
Enbridge
ENB
$106B
| $1.83M | 0.02% |
45,967
+7,572
| +20% | +$301K |
|
407
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $1.82M | 0.02% |
31,354
-161
| -0.5% | -$9.34K |
|
408
Toronto Dominion Bank
TD
$130B
| $1.82M | 0.02% |
32,369
-45,167
| -58% | -$2.54M |
|
409
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.81M | 0.02% |
68,929
+2,900
| +4% | +$76K |
|
|
CFB
410
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.8M | 0.02% |
124,661
+723
| +0.6% | +$10.4K |
|
411
Omega Healthcare
OHI
$12.7B
| $1.78M | 0.02% |
41,985
+5,490
| +15% | +$232K |
|
412
Western Midstream Partners
WES
$14.7B
| $1.78M | 0.02% |
90,201
-7,561
| -8% | -$149K |
|
413
C.H. Robinson
CHRW
$14.9B
| $1.76M | 0.02% |
22,479
-4,550
| -17% | -$356K |
|
414
TotalEnergies
TTE
$135B
| $1.72M | 0.02% |
31,095
+5,124
| +20% | +$283K |
|
415
Allstate
ALL
$52.6B
| $1.72M | 0.02% |
15,283
+701
| +5% | +$78.8K |
|
416
BP
BP
$88.9B
| $1.72M | 0.02% |
45,511
+2,322
| +5% | +$87.7K |
|
417
Tractor Supply
TSCO
$31B
| $1.71M | 0.02% |
91,485
-12,600
| -12% | -$236K |
|
|
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
| $1.71M | 0.02% |
29,668
+1,991
| +7% | +$114K |
|
419
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $1.7M | 0.02% |
31,537
+16,441
| +109% | +$885K |
|
420
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.68M | 0.02% |
36,244
+13,795
| +61% | +$641K |
|
421
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.68M | 0.02% |
26,697
+4,324
| +19% | +$272K |
|
422
Check Point Software Technologies
CHKP
$20.9B
| $1.67M | 0.02% |
15,087
-278
| -2% | -$30.8K |
|
423
Prologis
PLD
$103B
| $1.66M | 0.02% |
18,620
+24
| +0.1% | +$2.14K |
|
424
UMB Financial
UMBF
$9.32B
| $1.65M | 0.02% |
24,023
+4,108
| +21% | +$282K |
|
425
Invesco International Dividend Achievers ETF
PID
$864M
| $1.64M | 0.02% |
96,062
+13,383
| +16% | +$228K |
|