Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+5.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$3.89B
AUM Growth
+$362M
(+10%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
857
New
71
Increased
436
Reduced
231
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 5 |
Williams Companies
WMB
|
+$7.04M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.36M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$7.72M |
| 3 |
Becton Dickinson
BDX
|
+$7.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.46M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.96M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 6.13% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
T-Mobile US
TMUS
$271B
| $581K | 0.01% |
8,277
-1,074
| -11% | -$75.4K |
|
527
ING
ING
$73B
| $578K | 0.01% |
44,580
+1,670
| +4% | +$21.7K |
|
|
GRUB
528
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $576K | 0.01% |
2,077
-16
| -0.8% | -$4.44K |
|
529
TotalEnergies
TTE
$136B
| $573K | 0.01% |
8,892
+2,749
| +45% | +$177K |
|
530
Itaú Unibanco
ITUB
$75.9B
| $572K | 0.01% |
104,386
+1,141
| +1% | +$6.25K |
|
531
Delta Air Lines
DAL
$40.1B
| $571K | 0.01% |
9,868
+457
| +5% | +$26.4K |
|
532
Synchrony
SYF
$27.8B
| $568K | 0.01% |
18,272
+1,198
| +7% | +$37.2K |
|
533
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $565K | 0.01% |
8,480
+2,401
| +39% | +$160K |
|
534
General Motors
GM
$54.6B
| $564K | 0.01% |
16,744
+1,271
| +8% | +$42.8K |
|
535
Charter Communications
CHTR
$35.9B
| $558K | 0.01% |
1,714
+234
| +16% | +$76.2K |
|
536
StoneX
SNEX
$5.02B
| $554K | 0.01% |
25,799
-20,970
| -45% | -$450K |
|
537
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $547K | 0.01% |
19,818
-533
| -3% | -$14.7K |
|
|
S
538
DELISTED
Sprint Corporation
S
| $547K | 0.01% |
+83,584
| New | +$547K |
|
539
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $544K | 0.01% |
11,518
-469
| -4% | -$22.2K |
|
540
VanEck High Yield Muni ETF
HYD
$3.37B
| $543K | 0.01% |
8,711
+808
| +10% | +$50.4K |
|
541
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $543K | 0.01% |
6,779
| – | – |
|
542
ONE Gas
OGS
$4.5B
| $530K | 0.01% |
6,444
-437
| -6% | -$35.9K |
|
543
Simon Property Group
SPG
$58.5B
| $530K | 0.01% |
2,996
+122
| +4% | +$21.6K |
|
|
APC
544
DELISTED
Anadarko Petroleum
APC
| $527K | 0.01% |
7,815
+1,325
| +20% | +$89.4K |
|
545
Evergy
EVRG
$16.5B
| $525K | 0.01% |
9,557
-196
| -2% | -$10.8K |
|
546
Sempra
SRE
$53.5B
| $521K | 0.01% |
9,154
+504
| +6% | +$28.7K |
|
547
Fidelity Momentum Factor ETF
FDMO
$529M
| $519K | 0.01% |
14,682
| – | – |
|
548
Jacobs Solutions
J
$17.3B
| $519K | 0.01% |
8,194
+305
| +4% | +$19.3K |
|
|
NS
549
DELISTED
NuStar Energy L.P.
NS
| $519K | 0.01% |
18,668
+744
| +4% | +$20.7K |
|
550
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $514K | 0.01% |
17,042
+2,414
| +17% | +$72.8K |
|