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 | |
|---|---|---|---|---|---|---|
476
Sea Limited
SE
$113B
| $1.1M | 0.01% |
+10,216
| New | +$1.1M |
|
477
Western Midstream Partners
WES
$14.5B
| $1.08M | 0.01% |
+107,215
| New | +$1.08M |
|
478
Welltower
WELL
$112B
| $1.06M | 0.01% |
20,539
-12,288
| -37% | -$636K |
|
479
Advanced Micro Devices
AMD
$245B
| $1.05M | 0.01% |
20,017
+2,618
| +15% | +$138K |
|
480
Cheniere Energy
LNG
$51.8B
| $1.05M | 0.01% |
21,684
+3,254
| +18% | +$157K |
|
|
JNCE
481
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.03M | 0.01% |
149,428
+31
| +0% | +$214 |
|
482
Globus Medical
GMED
$8.18B
| $1.03M | 0.01% |
21,534
+3,543
| +20% | +$169K |
|
|
HTO
483
H2O America Common Stock
HTO
$1.78B
| $1.03M | 0.01% |
+16,536
| New | +$1.03M |
|
|
WRK
484
DELISTED
WestRock Company
WRK
| $1.03M | 0.01% |
36,317
-57,388
| -61% | -$1.62M |
|
485
TotalEnergies
TTE
$133B
| $1.02M | 0.01% |
26,460
-1,045
| -4% | -$40.2K |
|
486
Archer Daniels Midland
ADM
$30.2B
| $1.02M | 0.01% |
25,428
+69
| +0.3% | +$2.75K |
|
487
Jacobs Solutions
J
$17.4B
| $1.02M | 0.01% |
14,473
-1,951
| -12% | -$137K |
|
488
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.02M | 0.01% |
46,049
-10,030
| -18% | -$221K |
|
489
Ford
F
$46.7B
| $1.01M | 0.01% |
165,363
-19,454
| -11% | -$118K |
|
490
Delta Air Lines
DAL
$39.9B
| $995K | 0.01% |
35,486
-59,795
| -63% | -$1.68M |
|
|
491
Pan American Silver
PAAS
$14.6B
| $977K | 0.01% |
32,151
-809,131
| -96% | -$24.6M |
|
492
Capital One
COF
$142B
| $955K | 0.01% |
15,262
+1,343
| +10% | +$84K |
|
493
W.P. Carey
WPC
$14.9B
| $952K | 0.01% |
14,369
-1,004
| -7% | -$66.5K |
|
494
Liberty Global Class C
LBTYK
$4.12B
| $951K | 0.01% |
44,203
+1,706
| +4% | +$36.7K |
|
495
Cognizant
CTSH
$35.1B
| $940K | 0.01% |
16,552
+620
| +4% | +$35.2K |
|
496
Genuine Parts
GPC
$19.4B
| $936K | 0.01% |
10,768
-102
| -0.9% | -$8.87K |
|
497
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $935K | 0.01% |
+94,175
| New | +$935K |
|
|
WMGI
498
DELISTED
Wright Medical Group Inc
WMGI
| $931K | 0.01% |
31,327
+20,002
| +177% | +$594K |
|
|
BKI
499
DELISTED
Black Knight, Inc. Common Stock
BKI
| $927K | 0.01% |
12,773
+420
| +3% | +$30.5K |
|
500
Nucor
NUE
$33.8B
| $924K | 0.01% |
22,304
-4,038
| -15% | -$167K |
|