Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-13.73%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$24.4B
AUM Growth
-$2.15B
(-8.1%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
787
Reduced
456
Closed
119
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$84.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$77M |
| 3 |
Apple
AAPL
|
+$60.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$53.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$36.8M |
| 2 |
Verizon
VZ
|
+$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.1M |
| 5 |
Zoetis
ZTS
|
+$14.8M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
476
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.24M | 0.02% |
161,135
+575
| +0.4% | +$18.7K |
|
477
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.2M | 0.02% |
31,865
+338
| +1% | +$55.1K |
|
|
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.18M | 0.02% |
23,232
+1,114
| +5% | +$248K |
|
479
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.13M | 0.02% |
173,125
-9,975
| -5% | -$296K |
|
480
Uber
UBER
$196B
| $5.12M | 0.02% |
250,444
+33,281
| +15% | +$681K |
|
481
DuPont de Nemours
DD
$31.9B
| $5.11M | 0.02% |
91,921
-330
| -0.4% | -$18.3K |
|
482
International Flavors & Fragrances
IFF
$16.5B
| $5.1M | 0.02% |
42,840
+85
| +0.2% | +$10.1K |
|
483
State Street
STT
$31.4B
| $5.1M | 0.02% |
82,661
+546
| +0.7% | +$33.7K |
|
484
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $5.09M | 0.02% |
146,332
+2,652
| +2% | +$92.3K |
|
485
SAP
SAP
$303B
| $5.09M | 0.02% |
56,135
-285
| -0.5% | -$25.9K |
|
486
CF Industries
CF
$14.1B
| $5.07M | 0.02% |
59,187
+32,003
| +118% | +$2.74M |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| $5.05M | 0.02% |
224,803
-3,122
| -1% | -$70.2K |
|
488
BHP
BHP
$135B
| $5.05M | 0.02% |
89,882
+13,522
| +18% | +$760K |
|
489
Ameriprise Financial
AMP
$46.4B
| $5.04M | 0.02% |
21,188
-242
| -1% | -$57.5K |
|
490
Toro Company
TTC
$7.68B
| $5.03M | 0.02% |
66,348
-2,438
| -4% | -$185K |
|
491
Halliburton
HAL
$19.3B
| $5.02M | 0.02% |
160,220
+48,862
| +44% | +$1.53M |
|
492
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.01M | 0.02% |
69,401
-14,322
| -17% | -$1.03M |
|
493
Brown-Forman Class B
BF.B
$12.9B
| $5M | 0.02% |
71,234
-9,161
| -11% | -$643K |
|
494
W.P. Carey
WPC
$14.8B
| $4.95M | 0.02% |
61,010
+1,396
| +2% | +$113K |
|
495
Aflac
AFL
$57.3B
| $4.94M | 0.02% |
89,361
+771
| +0.9% | +$42.7K |
|
496
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $4.89M | 0.02% |
110,376
+79,176
| +254% | +$3.51M |
|
497
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.87M | 0.02% |
43,585
+14,314
| +49% | +$1.6M |
|
498
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $4.82M | 0.02% |
202,730
-56,019
| -22% | -$1.33M |
|
|
XIFR
499
XPLR Infrastructure, LP
XIFR
$919M
| $4.82M | 0.02% |
65,016
-234
| -0.4% | -$17.4K |
|
500
Parker-Hannifin
PH
$96.9B
| $4.82M | 0.02% |
19,591
+134
| +0.7% | +$33K |
|