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 | |
|---|---|---|---|---|---|---|
626
Nutrien
NTR
$27.7B
| $431K | ﹤0.01% |
13,421
-1,595
| -11% | -$51.2K |
|
627
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $429K | ﹤0.01% |
15,379
+3,065
| +25% | +$85.5K |
|
628
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $429K | ﹤0.01% |
13,022
+1,032
| +9% | +$34K |
|
629
Occidental Petroleum
OXY
$45.9B
| $427K | ﹤0.01% |
23,314
-1,367
| -6% | -$25K |
|
630
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $426K | ﹤0.01% |
20,128
+2,128
| +12% | +$45K |
|
631
Columbia Financial
CLBK
$1.57B
| $419K | ﹤0.01% |
30,052
+52
| +0.2% | +$725 |
|
632
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
| $418K | ﹤0.01% |
+16,866
| New | +$418K |
|
633
International Paper
IP
$25.5B
| $418K | ﹤0.01% |
12,548
-1,198
| -9% | -$39.9K |
|
|
HTD
634
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $417K | ﹤0.01% |
21,640
+1,140
| +6% | +$22K |
|
635
APA Corp
APA
$8.39B
| $416K | ﹤0.01% |
30,788
-26,233
| -46% | -$354K |
|
|
BPMP
636
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $416K | ﹤0.01% |
36,240
-3,405
| -9% | -$39.1K |
|
637
Lincoln National
LNC
$8.19B
| $413K | ﹤0.01% |
11,231
+1,096
| +11% | +$40.3K |
|
638
First Industrial Realty Trust
FR
$6.89B
| $406K | ﹤0.01% |
+10,554
| New | +$406K |
|
639
American Airlines Group
AAL
$8.49B
| $405K | ﹤0.01% |
30,965
+9,932
| +47% | +$130K |
|
640
Equinor
EQNR
$60.7B
| $405K | ﹤0.01% |
27,950
-1,411
| -5% | -$20.4K |
|
641
AerCap
AER
$21.9B
| $398K | ﹤0.01% |
12,932
+261
| +2% | +$8.03K |
|
642
Sprott Physical Gold
PHYS
$12.7B
| $397K | ﹤0.01% |
+27,744
| New | +$397K |
|
643
Ventas
VTR
$30.8B
| $390K | ﹤0.01% |
10,644
-1,168
| -10% | -$42.8K |
|
644
Halliburton
HAL
$19.2B
| $388K | ﹤0.01% |
29,905
-4,019
| -12% | -$52.1K |
|
645
Molson Coors Class B
TAP
$9.87B
| $383K | ﹤0.01% |
11,147
+204
| +2% | +$7.01K |
|
646
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $380K | ﹤0.01% |
14,308
+388
| +3% | +$10.3K |
|
647
AllianceBernstein
AB
$4.36B
| $377K | ﹤0.01% |
+13,850
| New | +$377K |
|
648
Alerian MLP ETF
AMLP
$10.6B
| $373K | ﹤0.01% |
15,130
-10,591
| -41% | -$261K |
|
649
KKR & Co
KKR
$122B
| $368K | ﹤0.01% |
+11,914
| New | +$368K |
|
650
Invitation Homes
INVH
$18.6B
| $365K | ﹤0.01% |
13,251
+2,685
| +25% | +$74K |
|