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 | |
|---|---|---|---|---|---|---|
401
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.79M | 0.02% |
+71,790
| New | +$1.79M |
|
402
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.76M | 0.02% |
29,691
-9,252
| -24% | -$548K |
|
403
LKQ Corp
LKQ
$8.33B
| $1.75M | 0.02% |
66,891
-6,338
| -9% | -$166K |
|
404
EOG Resources
EOG
$64.4B
| $1.73M | 0.02% |
34,145
-13,834
| -29% | -$701K |
|
405
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.73M | 0.02% |
31,461
+355
| +1% | +$19.5K |
|
406
Western Alliance Bancorporation
WAL
$10B
| $1.73M | 0.02% |
45,567
+386
| +0.9% | +$14.6K |
|
407
Lear
LEA
$5.91B
| $1.71M | 0.02% |
15,644
-16,000
| -51% | -$1.74M |
|
|
PSXP
408
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.68M | 0.02% |
46,651
-5,133
| -10% | -$185K |
|
409
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.67M | 0.02% |
71,541
-4,453
| -6% | -$104K |
|
410
Valley National Bancorp
VLY
$6.01B
| $1.67M | 0.02% |
213,860
+41,489
| +24% | +$324K |
|
|
SAFM
411
DELISTED
Sanderson Farms Inc
SAFM
| $1.67M | 0.02% |
14,412
+3,608
| +33% | +$418K |
|
412
Omega Healthcare
OHI
$12.7B
| $1.66M | 0.02% |
55,816
+5,919
| +12% | +$176K |
|
413
Invesco Water Resources ETF
PHO
$2.29B
| $1.65M | 0.02% |
45,365
+1,673
| +4% | +$60.8K |
|
|
UN
414
DELISTED
Unilever NV New York Registry Shares
UN
| $1.63M | 0.02% |
30,574
+2,006
| +7% | +$107K |
|
415
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.58M | 0.02% |
31,464
-1,473
| -4% | -$73.9K |
|
416
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.57M | 0.02% |
127,593
+54,936
| +76% | +$675K |
|
417
Fifth Third Bancorp
FITB
$30.2B
| $1.56M | 0.02% |
80,911
-2,848
| -3% | -$54.9K |
|
418
Unilever
UL
$158B
| $1.52M | 0.02% |
27,636
+1,497
| +6% | +$82.2K |
|
419
American Water Works
AWK
$28B
| $1.49M | 0.01% |
11,539
-63
| -0.5% | -$8.11K |
|
420
iShares MBS ETF
MBB
$41.3B
| $1.47M | 0.01% |
13,315
-7,791
| -37% | -$862K |
|
421
Alcon
ALC
$39.6B
| $1.47M | 0.01% |
25,656
+11,700
| +84% | +$671K |
|
422
Allstate
ALL
$53.1B
| $1.47M | 0.01% |
15,121
-863
| -5% | -$83.7K |
|
423
Northwest Bancshares
NWBI
$1.86B
| $1.46M | 0.01% |
+142,805
| New | +$1.46M |
|
424
Otis Worldwide
OTIS
$34.1B
| $1.46M | 0.01% |
+25,675
| New | +$1.46M |
|
425
Skyworks Solutions
SWKS
$11.2B
| $1.46M | 0.01% |
11,391
-2,367
| -17% | -$303K |
|