Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$10.6B
AUM Growth
+$645M
(+6.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
763
New
45
Increased
291
Reduced
357
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 2 |
Arista Networks
ANET
|
$25.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$24.1M |
| 4 |
LyondellBasell Industries
LYB
|
$21.4M |
| 5 |
AT&T
T
|
$16.2M |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$50.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$40.3M |
| 5 |
Vanguard Value ETF
VTV
|
$24.5M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.22% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
401
DELISTED
Sanderson Farms Inc
SAFM
| $1.77M | 0.02% |
14,981
+569
| +4% | +$67.1K |
|
402
Leggett & Platt
LEG
$1.35B
| $1.76M | 0.02% |
42,727
+5,353
| +14% | +$220K |
|
403
Cencora
COR
$56.7B
| $1.75M | 0.02% |
18,070
-1,468
| -8% | -$142K |
|
404
Unilever
UL
$158B
| $1.74M | 0.02% |
28,256
+620
| +2% | +$38.2K |
|
405
Jack Henry & Associates
JKHY
$11.8B
| $1.73M | 0.02% |
10,658
-233
| -2% | -$37.9K |
|
|
TYG
406
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.71M | 0.02% |
115,348
-16,384
| -12% | -$242K |
|
407
Advanced Micro Devices
AMD
$245B
| $1.69M | 0.02% |
20,641
+624
| +3% | +$51.2K |
|
408
American Water Works
AWK
$28B
| $1.66M | 0.02% |
11,446
-93
| -0.8% | -$13.5K |
|
409
Merit Medical Systems
MMSI
$5.51B
| $1.65M | 0.02% |
37,910
-3,326
| -8% | -$145K |
|
410
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.64M | 0.02% |
69,847
-1,694
| -2% | -$39.8K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.02% |
28,041
-683
| -2% | -$39.4K |
|
|
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | 0.02% |
66,401
+276
| +0.4% | +$6.72K |
|
413
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.61M | 0.02% |
31,627
+3,618
| +13% | +$184K |
|
414
Sea Limited
SE
$113B
| $1.61M | 0.02% |
10,425
+209
| +2% | +$32.2K |
|
415
Cal-Maine
CALM
$5.52B
| $1.6M | 0.02% |
41,724
+12,009
| +40% | +$461K |
|
416
Graco
GGG
$14.2B
| $1.58M | 0.01% |
25,794
+741
| +3% | +$45.4K |
|
417
Schwab US REIT ETF
SCHH
$8.38B
| $1.57M | 0.01% |
89,026
-14,700
| -14% | -$260K |
|
418
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.54M | 0.01% |
19,281
+912
| +5% | +$72.9K |
|
419
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.54M | 0.01% |
30,668
-796
| -3% | -$39.9K |
|
420
Pacific Biosciences
PACB
$381M
| $1.52M | 0.01% |
153,747
-50,000
| -25% | -$493K |
|
421
Check Point Software Technologies
CHKP
$20.7B
| $1.48M | 0.01% |
12,329
+12
| +0.1% | +$1.44K |
|
422
Southwest Airlines
LUV
$16.5B
| $1.48M | 0.01% |
39,437
-269
| -0.7% | -$10.1K |
|
423
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.46M | 0.01% |
46,680
+7,606
| +19% | +$239K |
|
424
iShares MBS ETF
MBB
$41.3B
| $1.46M | 0.01% |
13,224
-91
| -0.7% | -$10K |
|
425
Western Alliance Bancorporation
WAL
$10B
| $1.45M | 0.01% |
45,789
+222
| +0.5% | +$7.02K |
|