Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-18.96%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8B
AUM Growth
+$8B
(-17%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
778
New
78
Increased
376
Reduced
239
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$43M |
| 3 |
Apple
AAPL
|
$25.6M |
| 4 |
AbbVie
ABBV
|
$24.5M |
| 5 |
Alibaba
BABA
|
$22.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HSBC
HSBC
$222B
| $834K | 0.01% |
28,845
-5,880
| -17% | -$170K |
|
502
Shenandoah Telecom
SHEN
$727M
| $821K | 0.01% |
16,675
-822
| -5% | -$40.5K |
|
503
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $820K | 0.01% |
+18,542
| New | +$820K |
|
504
Helmerich & Payne
HP
$2.08B
| $813K | 0.01% |
51,936
-806
| -2% | -$12.6K |
|
|
XLNX
505
DELISTED
Xilinx Inc
XLNX
| $812K | 0.01% |
10,412
+210
| +2% | +$16.4K |
|
506
VanEck BDC Income ETF
BIZD
$1.68B
| $806K | 0.01% |
86,414
+4,313
| +5% | +$40.2K |
|
507
Advanced Micro Devices
AMD
$263B
| $794K | 0.01% |
17,399
+4,878
| +39% | +$223K |
|
508
CVB Financial
CVBF
$2.77B
| $794K | 0.01% |
39,581
-3,126
| -7% | -$62.7K |
|
509
Monster Beverage
MNST
$60.9B
| $792K | 0.01% |
14,083
+702
| +5% | +$39.5K |
|
510
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $791K | 0.01% |
+16,306
| New | +$791K |
|
511
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $784K | 0.01% |
+14,336
| New | +$784K |
|
512
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $777K | 0.01% |
25,000
-345
| -1% | -$10.7K |
|
513
Weyerhaeuser
WY
$18.7B
| $777K | 0.01% |
45,692
+14,737
| +48% | +$251K |
|
514
Schlumberger
SLB
$53.6B
| $766K | 0.01% |
56,265
-6,759
| -11% | -$92K |
|
515
Globus Medical
GMED
$8.27B
| $765K | 0.01% |
+17,991
| New | +$765K |
|
516
Kraft Heinz
KHC
$30.8B
| $764K | 0.01% |
30,890
+4,029
| +15% | +$99.6K |
|
517
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $759K | 0.01% |
24,219
+6,445
| +36% | +$202K |
|
518
Kroger
KR
$44.9B
| $747K | 0.01% |
24,802
-12,144
| -33% | -$366K |
|
519
Cognizant
CTSH
$35.3B
| $743K | 0.01% |
15,932
+3,167
| +25% | +$148K |
|
520
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $738K | 0.01% |
11,707
-2,373
| -17% | -$150K |
|
521
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $736K | 0.01% |
240,639
+36,570
| +18% | +$112K |
|
522
Rio Tinto
RIO
$101B
| $736K | 0.01% |
15,811
+33
| +0.2% | +$1.54K |
|
523
iShares New York Muni Bond ETF
NYF
$896M
| $733K | 0.01% |
12,967
-1,751
| -12% | -$99K |
|
524
Genuine Parts
GPC
$19.4B
| $732K | 0.01% |
+10,870
| New | +$732K |
|
525
M/I Homes
MHO
$3.89B
| $726K | 0.01% |
+43,901
| New | +$726K |
|