Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-1.9%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.79B
AUM Growth
+$2.79B
(+7.9%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
694
New
114
Increased
338
Reduced
125
Closed
53
Top Buys
| 1 |
US Bancorp
USB
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Wells Fargo
WFC
|
$7.35M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.74M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.49M |
| 2 |
FMC
FMC
|
$4.53M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$3.44M |
| 4 |
Cencora
COR
|
$2.71M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.54M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.29% |
| 3 | Technology | 5.21% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$15.7B
| $299K | 0.01% |
4,278
+873
| +26% | +$61K |
|
527
Ferrari
RACE
$87.7B
| $297K | 0.01% |
2,461
+278
| +13% | +$33.6K |
|
528
Axalta
AXTA
$6.72B
| $296K | 0.01% |
9,819
-6,683
| -40% | -$201K |
|
529
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $290K | 0.01% |
3,371
+94
| +3% | +$8.09K |
|
530
Trinity Industries
TRN
$2.3B
| $290K | 0.01% |
8,885
+150
| +2% | +$4.9K |
|
531
Smith & Nephew
SNN
$16.1B
| $289K | 0.01% |
7,580
+80
| +1% | +$3.05K |
|
532
Cathay General Bancorp
CATY
$3.43B
| $288K | 0.01% |
+7,193
| New | +$288K |
|
533
Simon Property Group
SPG
$58.4B
| $287K | 0.01% |
+1,859
| New | +$287K |
|
534
Electronic Arts
EA
$42.9B
| $285K | 0.01% |
+2,350
| New | +$285K |
|
535
Consolidated Edison
ED
$35.1B
| $285K | 0.01% |
+3,654
| New | +$285K |
|
536
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $285K | 0.01% |
3,360
-1,165
| -26% | -$98.8K |
|
537
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $284K | 0.01% |
+7,226
| New | +$284K |
|
538
Apogee Enterprises
APOG
$928M
| $282K | 0.01% |
+6,500
| New | +$282K |
|
539
First Horizon
FHN
$11.4B
| $282K | 0.01% |
14,994
-63
| -0.4% | -$1.19K |
|
540
VanEck High Yield Muni ETF
HYD
$3.27B
| $277K | 0.01% |
8,936
+190
| +2% | +$5.89K |
|
541
Biogen
BIIB
$20.5B
| $275K | 0.01% |
+1,006
| New | +$275K |
|
542
Steel Dynamics
STLD
$19B
| $275K | 0.01% |
6,222
+1,076
| +21% | +$47.6K |
|
543
Zimmer Biomet
ZBH
$20.8B
| $272K | 0.01% |
+2,493
| New | +$272K |
|
|
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
| $271K | 0.01% |
+2,896
| New | +$271K |
|
545
Pultegroup
PHM
$26.1B
| $270K | 0.01% |
9,173
+1,911
| +26% | +$56.2K |
|
546
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $268K | 0.01% |
+7,092
| New | +$268K |
|
547
Vodafone
VOD
$28.3B
| $268K | 0.01% |
+9,623
| New | +$268K |
|
548
GSK
GSK
$78.5B
| $267K | 0.01% |
+6,835
| New | +$267K |
|
549
J.M. Smucker
SJM
$11.7B
| $266K | 0.01% |
2,145
-323
| -13% | -$40.1K |
|
550
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $263K | 0.01% |
4,866
| – | – |
|