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 | |
|---|---|---|---|---|---|---|
626
Antero Midstream
AM
$8.71B
| $346K | 0.01% |
20,449
+185
| +0.9% | +$3.13K |
|
627
Freeport-McMoran
FCX
$62.9B
| $345K | 0.01% |
24,800
+696
| +3% | +$9.68K |
|
628
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $343K | 0.01% |
+3,376
| New | +$343K |
|
629
US Foods
USFD
$17.3B
| $343K | 0.01% |
+11,142
| New | +$343K |
|
630
Liberty Global Class A
LBTYA
$3.97B
| $342K | 0.01% |
11,838
-5,940
| -33% | -$172K |
|
631
HCA Healthcare
HCA
$97.2B
| $341K | 0.01% |
+2,449
| New | +$341K |
|
632
Steel Dynamics
STLD
$19.3B
| $340K | 0.01% |
7,522
+1,054
| +16% | +$47.6K |
|
633
Expeditors International
EXPD
$16.5B
| $339K | 0.01% |
4,615
+293
| +7% | +$21.5K |
|
634
McCormick & Company Non-Voting
MKC
$18.8B
| $337K | 0.01% |
5,122
-132
| -3% | -$8.69K |
|
635
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $337K | 0.01% |
23,397
| – | – |
|
636
Genuine Parts
GPC
$19.2B
| $335K | 0.01% |
3,369
+574
| +21% | +$57.1K |
|
637
Annaly Capital Management
NLY
$14.3B
| $334K | 0.01% |
8,162
-1,090
| -12% | -$44.6K |
|
638
AB InBev
BUD
$116B
| $331K | 0.01% |
3,778
+1,306
| +53% | +$114K |
|
639
J.M. Smucker
SJM
$11.8B
| $330K | 0.01% |
3,219
-285
| -8% | -$29.2K |
|
640
Tyson Foods
TSN
$19.9B
| $328K | 0.01% |
5,512
-226
| -4% | -$13.4K |
|
641
Eastman Chemical
EMN
$7.77B
| $327K | 0.01% |
3,411
-1,434
| -30% | -$137K |
|
642
Roper Technologies
ROP
$56.1B
| $325K | 0.01% |
+1,096
| New | +$325K |
|
643
Trinity Industries
TRN
$2.28B
| $325K | 0.01% |
12,334
| – | – |
|
|
GOOS
644
Canada Goose Holdings
GOOS
$1.43B
| $323K | 0.01% |
5,000
| – | – |
|
645
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $314K | 0.01% |
3,958
+155
| +4% | +$12.3K |
|
646
Principal Financial Group
PFG
$17.9B
| $312K | 0.01% |
5,320
-9,688
| -65% | -$568K |
|
647
Autodesk
ADSK
$69.1B
| $311K | 0.01% |
1,990
+192
| +11% | +$30K |
|
648
Brown & Brown
BRO
$31B
| $311K | 0.01% |
10,512
+455
| +5% | +$13.5K |
|
649
iShares S&P 100 ETF
OEF
$22.3B
| $311K | 0.01% |
2,399
+33
| +1% | +$4.28K |
|
650
Diamondback Energy
FANG
$40B
| $310K | 0.01% |
+2,295
| New | +$310K |
|