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 | |
|---|---|---|---|---|---|---|
|
SBNY
676
DELISTED
Signature Bank
SBNY
| $280K | 0.01% |
2,437
+5
| +0.2% | +$574 |
|
677
Healthpeak Properties
DOC
$12.8B
| $276K | 0.01% |
10,504
+52
| +0.5% | +$1.37K |
|
678
PG&E
PCG
$32.7B
| $276K | 0.01% |
6,007
+792
| +15% | +$36.4K |
|
679
Progressive
PGR
$142B
| $274K | 0.01% |
+3,858
| New | +$274K |
|
680
State Street
STT
$31.9B
| $274K | 0.01% |
3,265
+956
| +41% | +$80.2K |
|
681
Apogee Enterprises
APOG
$928M
| $269K | 0.01% |
6,500
| – | – |
|
|
IBDP
682
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $269K | 0.01% |
11,164
| – | – |
|
683
Alliance Resource Partners
ARLP
$2.9B
| $265K | 0.01% |
12,968
| – | – |
|
684
Mercado Libre
MELI
$117B
| $265K | 0.01% |
779
-23
| -3% | -$7.82K |
|
685
Fair Isaac
FICO
$36.8B
| $264K | 0.01% |
1,157
-8
| -0.7% | -$1.83K |
|
686
DXC Technology
DXC
$2.61B
| $263K | 0.01% |
2,816
-7
| -0.2% | -$654 |
|
687
Intuitive Surgical
ISRG
$168B
| $262K | 0.01% |
1,368
-69
| -5% | -$13.2K |
|
688
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $262K | 0.01% |
7,534
+5
| +0.1% | +$174 |
|
689
First Horizon
FHN
$11.2B
| $261K | 0.01% |
15,105
+56
| +0.4% | +$968 |
|
|
MTSC
690
DELISTED
MTS Systems Corp
MTSC
| $261K | 0.01% |
4,771
+321
| +7% | +$17.6K |
|
691
ON Semiconductor
ON
$19.6B
| $259K | 0.01% |
14,055
+1,385
| +11% | +$25.5K |
|
692
LKQ Corp
LKQ
$8.19B
| $258K | 0.01% |
+8,156
| New | +$258K |
|
693
Huntington Bancshares
HBAN
$25.4B
| $257K | 0.01% |
17,224
+1,177
| +7% | +$17.6K |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| $257K | 0.01% |
4,295
-91
| -2% | -$5.45K |
|
695
SEI Investments
SEIC
$10.8B
| $257K | 0.01% |
4,207
+229
| +6% | +$14K |
|
|
HTZ
696
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $256K | 0.01% |
18,025
+722
| +4% | +$10.3K |
|
697
Ball Corp
BALL
$13.8B
| $255K | 0.01% |
5,798
+175
| +3% | +$7.7K |
|
698
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $255K | 0.01% |
4,987
| – | – |
|
699
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $255K | 0.01% |
7,043
| – | – |
|
700
Motorola Solutions
MSI
$79.5B
| $254K | 0.01% |
1,948
+141
| +8% | +$18.4K |
|