Mariner Portfolio holdings
AUM
$69.3B
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 | |
|---|---|---|---|---|---|---|
651
Kontoor Brands
KTB
$4.39B
| $337K | ﹤0.01% |
13,965
-164
| -1% | -$3.96K |
|
|
BPMP
652
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $336K | ﹤0.01% |
33,927
-2,313
| -6% | -$22.9K |
|
653
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $335K | ﹤0.01% |
12,598
-1,710
| -12% | -$45.5K |
|
654
Columbia Financial
CLBK
$1.56B
| $333K | ﹤0.01% |
30,000
-52
| -0.2% | -$577 |
|
655
Hanesbrands
HBI
$2.2B
| $332K | ﹤0.01% |
+21,074
| New | +$332K |
|
656
AerCap
AER
$22.2B
| $330K | ﹤0.01% |
13,081
+149
| +1% | +$3.76K |
|
657
American Airlines Group
AAL
$8.89B
| $329K | ﹤0.01% |
26,783
-4,182
| -14% | -$51.4K |
|
658
iShares US Treasury Bond ETF
GOVT
$27.9B
| $329K | ﹤0.01% |
11,761
-4,395
| -27% | -$123K |
|
659
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $329K | ﹤0.01% |
12,213
+2,038
| +20% | +$54.9K |
|
|
PARA
660
DELISTED
Paramount Global Class B
PARA
| $328K | ﹤0.01% |
11,699
-3,399
| -23% | -$95.3K |
|
661
Carnival Corp
CCL
$42.8B
| $327K | ﹤0.01% |
21,524
+604
| +3% | +$9.18K |
|
662
Mueller Water Products
MWA
$4.1B
| $325K | ﹤0.01% |
31,266
+1,814
| +6% | +$18.9K |
|
663
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $322K | ﹤0.01% |
15,277
-4,851
| -24% | -$102K |
|
|
AUY
664
DELISTED
Yamana Gold, Inc.
AUY
| $317K | ﹤0.01% |
55,854
-1,370
| -2% | -$7.78K |
|
|
ATCO
665
DELISTED
Atlas Corp.
ATCO
| $317K | ﹤0.01% |
35,499
-192
| -0.5% | -$1.72K |
|
666
Halliburton
HAL
$18.6B
| $314K | ﹤0.01% |
26,053
-3,852
| -13% | -$46.4K |
|
667
Patterson-UTI
PTEN
$2.13B
| $304K | ﹤0.01% |
+106,692
| New | +$304K |
|
668
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $304K | ﹤0.01% |
18,866
-3,125
| -14% | -$50.4K |
|
669
First Horizon
FHN
$11.5B
| $301K | ﹤0.01% |
31,894
+4,728
| +17% | +$44.6K |
|
|
ZNGA
670
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $301K | ﹤0.01% |
33,054
-1,212
| -4% | -$11K |
|
671
Alerian MLP ETF
AMLP
$10.6B
| $297K | ﹤0.01% |
14,854
-276
| -2% | -$5.52K |
|
672
Gossamer Bio
GOSS
$591M
| $297K | ﹤0.01% |
23,960
+400
| +2% | +$4.96K |
|
673
Resideo Technologies
REZI
$5.13B
| $295K | ﹤0.01% |
26,813
-10
| -0% | -$110 |
|
674
US Foods
USFD
$17.5B
| $294K | ﹤0.01% |
13,249
-767
| -5% | -$17K |
|
|
DEA
675
Easterly Government Properties
DEA
$1.04B
| $290K | ﹤0.01% |
5,180
+83
| +2% | +$4.65K |
|