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 | |
|---|---|---|---|---|---|---|
|
ATVI
426
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.01% |
19,039
+4,668
| +32% | +$354K |
|
427
M/I Homes
MHO
$4.14B
| $1.44M | 0.01% |
41,838
-2,063
| -5% | -$71.1K |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.01% |
28,724
+982
| +4% | +$49.2K |
|
429
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.42M | 0.01% |
28,009
+2,418
| +9% | +$123K |
|
430
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.39M | 0.01% |
32,479
-15,120
| -32% | -$645K |
|
|
RTL
431
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.38M | 0.01% |
173,223
-1,182
| -0.7% | -$9.38K |
|
432
Toronto Dominion Bank
TD
$127B
| $1.37M | 0.01% |
30,675
-3,180
| -9% | -$142K |
|
433
Southwest Airlines
LUV
$16.5B
| $1.36M | 0.01% |
39,706
+12,806
| +48% | +$438K |
|
434
Polaris
PII
$3.33B
| $1.36M | 0.01% |
+14,650
| New | +$1.36M |
|
435
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.35M | 0.01% |
18,369
-4,396
| -19% | -$324K |
|
436
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.34M | 0.01% |
108,659
-25,561
| -19% | -$315K |
|
437
Yum! Brands
YUM
$40.1B
| $1.34M | 0.01% |
15,391
-48
| -0.3% | -$4.17K |
|
438
Civista Bancshares
CIVB
$406M
| $1.33M | 0.01% |
86,623
+1,075
| +1% | +$16.6K |
|
439
Check Point Software Technologies
CHKP
$20.7B
| $1.32M | 0.01% |
12,317
-2,802
| -19% | -$301K |
|
440
Cal-Maine
CALM
$5.52B
| $1.32M | 0.01% |
29,715
+13,810
| +87% | +$614K |
|
441
Corteva
CTVA
$49.1B
| $1.31M | 0.01% |
49,036
+3,399
| +7% | +$91.1K |
|
442
Leggett & Platt
LEG
$1.35B
| $1.31M | 0.01% |
37,374
+400
| +1% | +$14.1K |
|
443
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.31M | 0.01% |
13,453
+1,644
| +14% | +$160K |
|
444
Aflac
AFL
$57.2B
| $1.31M | 0.01% |
36,312
+1,991
| +6% | +$71.7K |
|
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.31M | 0.01% |
16,001
-1,425
| -8% | -$116K |
|
446
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.28M | 0.01% |
40,320
| – | – |
|
447
Corning
GLW
$61B
| $1.27M | 0.01% |
48,899
+15,344
| +46% | +$398K |
|
448
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.27M | 0.01% |
44,645
-19,908
| -31% | -$564K |
|
449
HP
HPQ
$27.4B
| $1.26M | 0.01% |
72,046
+510
| +0.7% | +$8.89K |
|
450
Rio Tinto
RIO
$104B
| $1.26M | 0.01% |
22,360
+6,549
| +41% | +$368K |
|