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 | |
|---|---|---|---|---|---|---|
551
American International
AIG
$43.9B
| $688K | 0.01% |
22,059
-1,972
| -8% | -$61.5K |
|
552
Fomento Económico Mexicano
FMX
$29.6B
| $687K | 0.01% |
+11,071
| New | +$687K |
|
553
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $682K | 0.01% |
+16,055
| New | +$682K |
|
554
Kroger
KR
$44.8B
| $681K | 0.01% |
20,113
-4,689
| -19% | -$159K |
|
555
BOK Financial
BOKF
$7.18B
| $673K | 0.01% |
11,930
-204
| -2% | -$11.5K |
|
556
Fortune Brands Innovations
FBIN
$7.3B
| $667K | 0.01% |
+12,205
| New | +$667K |
|
557
Evergy
EVRG
$16.5B
| $666K | 0.01% |
11,236
-371
| -3% | -$22K |
|
|
MOGO
558
Mogo
MOGO
$43.5M
| $664K | 0.01% |
+234,788
| New | +$664K |
|
559
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $658K | 0.01% |
24,406
+2,784
| +13% | +$75.1K |
|
560
Capitol Federal Financial
CFFN
$846M
| $655K | 0.01% |
59,520
+86
| +0.1% | +$946 |
|
561
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $642K | 0.01% |
+18,130
| New | +$642K |
|
|
IBMM
562
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $642K | 0.01% |
23,807
+3,910
| +20% | +$105K |
|
563
Bloom Energy
BE
$13.4B
| $640K | 0.01% |
58,809
-422
| -0.7% | -$4.59K |
|
564
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $637K | 0.01% |
33,128
-6,672
| -17% | -$128K |
|
565
Yum China
YUMC
$16.5B
| $636K | 0.01% |
13,239
+382
| +3% | +$18.4K |
|
566
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $628K | 0.01% |
37,136
+160
| +0.4% | +$2.71K |
|
567
Hartford Financial Services
HIG
$37B
| $628K | 0.01% |
+16,302
| New | +$628K |
|
568
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $628K | 0.01% |
17,187
-599
| -3% | -$21.9K |
|
569
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $628K | 0.01% |
+8,045
| New | +$628K |
|
570
NetApp
NTAP
$23.7B
| $624K | 0.01% |
14,074
+2,027
| +17% | +$89.9K |
|
571
Pinnacle Financial Partners
PNFP
$7.55B
| $623K | 0.01% |
14,826
+155
| +1% | +$6.51K |
|
572
HDFC Bank
HDB
$361B
| $619K | 0.01% |
13,621
-920
| -6% | -$41.8K |
|
573
Hewlett Packard
HPE
$31B
| $619K | 0.01% |
63,655
+3,850
| +6% | +$37.4K |
|
574
Boston Scientific
BSX
$159B
| $612K | 0.01% |
17,438
+1,470
| +9% | +$51.6K |
|
575
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $612K | 0.01% |
49,216
+1,394
| +3% | +$17.3K |
|