Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+5.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$3.89B
AUM Growth
+$362M
(+10%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
857
New
71
Increased
436
Reduced
231
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 5 |
Williams Companies
WMB
|
$7.04M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.36M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$7.72M |
| 3 |
Becton Dickinson
BDX
|
$7.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.96M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 6.13% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Helmerich & Payne
HP
$2.01B
| $941K | 0.02% |
13,677
-806
| -6% | -$55.5K |
|
427
American Electric Power
AEP
$57.8B
| $928K | 0.02% |
13,091
+4,040
| +45% | +$286K |
|
|
IBMK
428
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $928K | 0.02% |
36,521
+7,818
| +27% | +$199K |
|
429
CME Group
CME
$94.4B
| $927K | 0.02% |
5,447
+84
| +2% | +$14.3K |
|
430
Old Dominion Freight Line
ODFL
$31.7B
| $918K | 0.02% |
+17,088
| New | +$918K |
|
431
BCE
BCE
$23.1B
| $917K | 0.02% |
22,614
+5,880
| +35% | +$238K |
|
432
WPP
WPP
$5.83B
| $914K | 0.02% |
12,472
| – | – |
|
433
ProShares Ultra Dow30
DDM
$439M
| $911K | 0.02% |
18,429
| – | – |
|
434
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $910K | 0.02% |
15,103
-4,364
| -22% | -$263K |
|
435
Host Hotels & Resorts
HST
$12B
| $910K | 0.02% |
+43,105
| New | +$910K |
|
436
Bank of America Series L
BAC.PRL
$3.89B
| $906K | 0.02% |
700
| – | – |
|
437
Deere & Co
DE
$128B
| $896K | 0.02% |
5,958
-5,351
| -47% | -$805K |
|
438
Valley National Bancorp
VLY
$6.01B
| $891K | 0.02% |
79,162
+840
| +1% | +$9.46K |
|
439
Garmin
GRMN
$45.7B
| $888K | 0.02% |
+12,678
| New | +$888K |
|
440
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $883K | 0.02% |
23,090
-563
| -2% | -$21.5K |
|
441
Entergy
ETR
$39.2B
| $876K | 0.02% |
21,592
-1,802
| -8% | -$73.1K |
|
442
Fresenius Medical Care
FMS
$14.5B
| $873K | 0.02% |
16,984
-12
| -0.1% | -$617 |
|
443
Elevance Health
ELV
$70.6B
| $867K | 0.02% |
3,165
+552
| +21% | +$151K |
|
444
Southwest Airlines
LUV
$16.5B
| $865K | 0.02% |
13,850
+1,284
| +10% | +$80.2K |
|
445
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $864K | 0.02% |
31,194
-315
| -1% | -$8.73K |
|
446
CVB Financial
CVBF
$2.8B
| $862K | 0.02% |
38,618
+81
| +0.2% | +$1.81K |
|
447
Cencora
COR
$56.7B
| $859K | 0.02% |
9,312
+174
| +2% | +$16.1K |
|
|
BKI
448
DELISTED
Black Knight, Inc. Common Stock
BKI
| $859K | 0.02% |
16,538
+2
| +0% | +$104 |
|
449
Broadridge
BR
$29.4B
| $857K | 0.02% |
6,495
+20
| +0.3% | +$2.64K |
|
450
Workiva
WK
$4.48B
| $856K | 0.02% |
21,675
-5,657
| -21% | -$223K |
|