Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$10.6B
AUM Growth
+$645M
(+6.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
763
New
45
Increased
291
Reduced
357
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 2 |
Arista Networks
ANET
|
$25.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$24.1M |
| 4 |
LyondellBasell Industries
LYB
|
$21.4M |
| 5 |
AT&T
T
|
$16.2M |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$50.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$40.3M |
| 5 |
Vanguard Value ETF
VTV
|
$24.5M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.22% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American International
AIG
$43.9B
| $634K | 0.01% |
23,028
+969
| +4% | +$26.7K |
|
577
Kroger
KR
$44.8B
| $629K | 0.01% |
18,555
-1,558
| -8% | -$52.8K |
|
578
BHP
BHP
$138B
| $628K | 0.01% |
13,622
-59
| -0.4% | -$2.72K |
|
579
Targa Resources
TRGP
$34.9B
| $621K | 0.01% |
44,287
+2,223
| +5% | +$31.2K |
|
580
International Paper
IP
$25.7B
| $616K | 0.01% |
16,051
+3,503
| +28% | +$134K |
|
|
PSXP
581
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $616K | 0.01% |
26,722
-19,929
| -43% | -$459K |
|
582
Fomento Económico Mexicano
FMX
$29.6B
| $609K | 0.01% |
10,851
-220
| -2% | -$12.3K |
|
583
Boston Scientific
BSX
$159B
| $603K | 0.01% |
15,801
-1,637
| -9% | -$62.5K |
|
584
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $602K | 0.01% |
12,202
-45,634
| -79% | -$2.25M |
|
|
TBLU
585
Tortoise Global Water Fund
TBLU
$57.1M
| $600K | 0.01% |
17,164
-200
| -1% | -$6.99K |
|
586
Itaú Unibanco
ITUB
$76.6B
| $598K | 0.01% |
200,852
-5,658
| -3% | -$16.8K |
|
587
VICI Properties
VICI
$35.8B
| $598K | 0.01% |
25,583
+1,525
| +6% | +$35.6K |
|
|
VER
588
DELISTED
VEREIT, Inc.
VER
| $598K | 0.01% |
18,421
-254
| -1% | -$8.25K |
|
589
Sonoco
SON
$4.56B
| $587K | 0.01% |
11,504
+37
| +0.3% | +$1.89K |
|
590
Yum China
YUMC
$16.5B
| $583K | 0.01% |
11,017
-2,222
| -17% | -$118K |
|
591
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $581K | 0.01% |
31,676
-5,460
| -15% | -$100K |
|
592
Capitol Federal Financial
CFFN
$846M
| $581K | 0.01% |
62,737
+3,217
| +5% | +$29.8K |
|
593
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $577K | 0.01% |
21,257
-3,149
| -13% | -$85.5K |
|
594
Lumen
LUMN
$4.87B
| $572K | 0.01% |
56,730
+10,177
| +22% | +$103K |
|
595
FS KKR Capital
FSK
$5.08B
| $567K | 0.01% |
35,771
+15,223
| +74% | +$241K |
|
596
Hartford Financial Services
HIG
$37B
| $565K | 0.01% |
15,337
-965
| -6% | -$35.6K |
|
597
ICICI Bank
IBN
$113B
| $563K | 0.01% |
57,283
-1,411
| -2% | -$13.9K |
|
|
MRO
598
DELISTED
Marathon Oil Corporation
MRO
| $555K | 0.01% |
135,635
-3,690
| -3% | -$15.1K |
|
599
Sanofi
SNY
$113B
| $551K | 0.01% |
10,979
+717
| +7% | +$36K |
|
600
Pinnacle Financial Partners
PNFP
$7.55B
| $550K | 0.01% |
15,471
+645
| +4% | +$22.9K |
|