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 | |
|---|---|---|---|---|---|---|
476
HP
HPQ
$27.1B
| $1.16M | 0.01% |
61,015
-11,031
| -15% | -$210K |
|
477
Baxter International
BAX
$12.6B
| $1.15M | 0.01% |
14,315
+713
| +5% | +$57.3K |
|
478
Sprott Physical Gold
PHYS
$13B
| $1.14M | 0.01% |
76,035
+48,291
| +174% | +$727K |
|
479
Archer Daniels Midland
ADM
$29.9B
| $1.14M | 0.01% |
24,564
-864
| -3% | -$40.2K |
|
480
EOG Resources
EOG
$64.1B
| $1.14M | 0.01% |
31,760
-2,385
| -7% | -$85.7K |
|
|
BKI
481
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.13M | 0.01% |
13,014
+241
| +2% | +$21K |
|
482
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.13M | 0.01% |
38,899
-5,746
| -13% | -$166K |
|
|
B
483
Barrick Mining Corporation
B
$49.7B
| $1.12M | 0.01% |
39,707
+28,484
| +254% | +$801K |
|
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.11M | 0.01% |
13,235
-2,766
| -17% | -$232K |
|
485
Bloom Energy
BE
$12.9B
| $1.11M | 0.01% |
61,559
+2,750
| +5% | +$49.4K |
|
486
Nucor
NUE
$32.4B
| $1.09M | 0.01% |
24,387
+2,083
| +9% | +$93.4K |
|
487
Invesco International Dividend Achievers ETF
PID
$864M
| $1.09M | 0.01% |
86,240
-8,366
| -9% | -$106K |
|
488
D.R. Horton
DHI
$53B
| $1.09M | 0.01% |
14,380
-618
| -4% | -$46.7K |
|
489
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.09M | 0.01% |
14,125
-2,013
| -12% | -$155K |
|
490
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.09M | 0.01% |
27,493
-23,552
| -46% | -$930K |
|
491
Kraft Heinz
KHC
$31.6B
| $1.08M | 0.01% |
36,148
+10,931
| +43% | +$327K |
|
492
Weyerhaeuser
WY
$18.2B
| $1.08M | 0.01% |
37,899
+3,657
| +11% | +$104K |
|
493
Jacobs Solutions
J
$17.2B
| $1.07M | 0.01% |
13,947
-526
| -4% | -$40.4K |
|
494
Western Digital
WDC
$32.8B
| $1.07M | 0.01% |
38,637
+2,143
| +6% | +$59.2K |
|
495
Genuine Parts
GPC
$19.3B
| $1.07M | 0.01% |
11,193
+425
| +4% | +$40.4K |
|
496
Cardinal Health
CAH
$36B
| $1.06M | 0.01% |
22,615
-33
| -0.1% | -$1.55K |
|
497
Civista Bancshares
CIVB
$406M
| $1.06M | 0.01% |
84,784
-1,839
| -2% | -$23K |
|
498
Globus Medical
GMED
$7.98B
| $1.03M | 0.01% |
20,886
-648
| -3% | -$32.1K |
|
499
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $1.02M | 0.01% |
46,080
+31
| +0.1% | +$689 |
|
500
Cognizant
CTSH
$34.6B
| $1.01M | 0.01% |
14,612
-1,940
| -12% | -$134K |
|