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 | |
|---|---|---|---|---|---|---|
|
IBDD
501
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $907K | 0.01% |
33,114
+1,149
| +4% | +$31.5K |
|
502
Helmerich & Payne
HP
$2.01B
| $903K | 0.01% |
46,290
-5,646
| -11% | -$110K |
|
503
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $901K | 0.01% |
18,924
-3,544
| -16% | -$169K |
|
504
Workiva
WK
$4.48B
| $893K | 0.01% |
16,695
+400
| +2% | +$21.4K |
|
505
ONE Gas
OGS
$4.56B
| $869K | 0.01% |
11,277
+654
| +6% | +$50.4K |
|
506
Omnicom Group
OMC
$15.4B
| $866K | 0.01% |
+15,857
| New | +$866K |
|
507
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $859K | 0.01% |
54,186
-12,196
| -18% | -$193K |
|
508
Vanguard Total International Bond ETF
BNDX
$68.4B
| $855K | 0.01% |
14,803
-2,760
| -16% | -$159K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $853K | 0.01% |
139,325
+32,885
| +31% | +$201K |
|
510
Copart
CPRT
$47B
| $844K | 0.01% |
+40,552
| New | +$844K |
|
511
Targa Resources
TRGP
$34.9B
| $844K | 0.01% |
+42,064
| New | +$844K |
|
512
Schlumberger
SLB
$53.4B
| $840K | 0.01% |
45,699
-10,566
| -19% | -$194K |
|
513
VanEck BDC Income ETF
BIZD
$1.68B
| $837K | 0.01% |
68,859
-17,555
| -20% | -$213K |
|
|
EVF
514
Eaton Vance Senior Income Trust
EVF
$101M
| $836K | 0.01% |
156,941
| – | – |
|
515
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $836K | 0.01% |
24,868
-132
| -0.5% | -$4.44K |
|
516
D.R. Horton
DHI
$54.2B
| $832K | 0.01% |
14,998
-20,968
| -58% | -$1.16M |
|
517
Shenandoah Telecom
SHEN
$738M
| $822K | 0.01% |
16,679
+4
| +0% | +$197 |
|
518
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $810K | 0.01% |
16,202
-104
| -0.6% | -$5.2K |
|
|
MLPI
519
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $810K | 0.01% |
+70,693
| New | +$810K |
|
520
UMB Financial
UMBF
$9.45B
| $808K | 0.01% |
15,669
-2,561
| -14% | -$132K |
|
521
Kraft Heinz
KHC
$32.3B
| $804K | 0.01% |
25,217
-5,673
| -18% | -$181K |
|
522
iShares Mortgage Real Estate ETF
REM
$618M
| $802K | 0.01% |
32,279
-173,416
| -84% | -$4.31M |
|
523
Ameren
AEE
$27.2B
| $790K | 0.01% |
11,223
-4,069
| -27% | -$286K |
|
524
Vanguard FTSE Europe ETF
VGK
$26.9B
| $790K | 0.01% |
+15,704
| New | +$790K |
|
525
ProShares Ultra Dow30
DDM
$439M
| $777K | 0.01% |
19,280
+85
| +0.4% | +$3.43K |
|