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 | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $605K | 0.01% |
+17,786
| New | +$605K |
|
552
Entegris
ENTG
$12.4B
| $598K | 0.01% |
13,351
-1,657
| -11% | -$74.2K |
|
553
Johnson Controls International
JCI
$69.3B
| $598K | 0.01% |
22,022
-11,019
| -33% | -$299K |
|
554
Interpublic Group of Companies
IPG
$9.63B
| $592K | 0.01% |
36,548
-3,169
| -8% | -$51.3K |
|
555
Teva Pharmaceuticals
TEVA
$21.5B
| $586K | 0.01% |
65,022
+5,431
| +9% | +$48.9K |
|
556
American International
AIG
$44.9B
| $585K | 0.01% |
24,031
-1,350
| -5% | -$32.9K |
|
557
Fidelity Quality Factor ETF
FQAL
$1.08B
| $585K | 0.01% |
18,930
-2,553
| -12% | -$78.9K |
|
558
Hewlett Packard
HPE
$29.8B
| $582K | 0.01% |
59,805
+6,391
| +12% | +$62.2K |
|
559
ProShares UltraPro Short Dow 30
SDOW
$178M
| $581K | 0.01% |
+12,050
| New | +$581K |
|
560
iShares Silver Trust
SLV
$20.1B
| $575K | 0.01% |
43,781
+5,912
| +16% | +$77.6K |
|
561
Uber
UBER
$194B
| $573K | 0.01% |
+20,538
| New | +$573K |
|
562
ProShares Ultra Dow30
DDM
$437M
| $572K | 0.01% |
19,195
+629
| +3% | +$18.7K |
|
563
SPDR S&P Bank ETF
KBE
$1.6B
| $571K | 0.01% |
21,166
-4,074
| -16% | -$110K |
|
564
New Jersey Resources
NJR
$4.74B
| $570K | 0.01% |
+16,701
| New | +$570K |
|
565
Sanofi
SNY
$121B
| $569K | 0.01% |
+13,008
| New | +$569K |
|
566
Sonoco
SON
$4.61B
| $565K | 0.01% |
12,184
+37
| +0.3% | +$1.72K |
|
567
Prudential Financial
PRU
$37.8B
| $563K | 0.01% |
10,786
-102,605
| -90% | -$5.36M |
|
568
HDFC Bank
HDB
$179B
| $559K | 0.01% |
14,541
-1,201
| -8% | -$46.2K |
|
569
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $554K | 0.01% |
47,822
+9,374
| +24% | +$109K |
|
570
Pinnacle Financial Partners
PNFP
$7.56B
| $553K | 0.01% |
+14,671
| New | +$553K |
|
571
Yum China
YUMC
$16B
| $548K | 0.01% |
12,857
+893
| +7% | +$38.1K |
|
572
ICICI Bank
IBN
$113B
| $542K | 0.01% |
63,749
-70,469
| -53% | -$599K |
|
573
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $541K | 0.01% |
36,976
+19,315
| +109% | +$283K |
|
574
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $530K | 0.01% |
21,622
+8,490
| +65% | +$208K |
|
575
Workiva
WK
$4.33B
| $527K | 0.01% |
16,295
| – | – |
|