Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-12.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$5.62B
AUM Growth
+$1.73B
(+44%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
925
New
119
Increased
456
Reduced
212
Closed
89
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$119M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$73.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$53.5M |
| 5 |
Visa
V
|
+$48.4M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.52M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$7.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.11M |
| 4 |
United Parcel Service
UPS
|
+$4.17M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.87M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.03% |
| 3 | Technology | 7.66% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Healthpeak Properties
DOC
$12.6B
| $283K | 0.01% |
10,121
-383
| -4% | -$10.7K |
|
677
Expro
XPRO
$1.42B
| $283K | 0.01% |
9,037
-301
| -3% | -$9.43K |
|
678
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $282K | 0.01% |
+10,056
| New | +$282K |
|
679
Schwab US TIPS ETF
SCHP
$14.1B
| $281K | 0.01% |
+10,542
| New | +$281K |
|
680
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $279K | 0.01% |
9,738
+1,344
| +16% | +$38.5K |
|
681
Roper Technologies
ROP
$55.9B
| $279K | 0.01% |
1,047
-49
| -4% | -$13.1K |
|
682
Atmos Energy
ATO
$26.3B
| $278K | ﹤0.01% |
3,003
+369
| +14% | +$34.2K |
|
683
Eastman Chemical
EMN
$7.76B
| $278K | ﹤0.01% |
3,794
+383
| +11% | +$28.1K |
|
684
D.R. Horton
DHI
$53B
| $277K | ﹤0.01% |
+7,978
| New | +$277K |
|
685
GSK
GSK
$82.1B
| $277K | ﹤0.01% |
5,794
+141
| +2% | +$6.74K |
|
686
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $277K | ﹤0.01% |
22,512
| – | – |
|
687
Motorola Solutions
MSI
$79.6B
| $275K | ﹤0.01% |
2,389
+441
| +23% | +$50.8K |
|
688
American Airlines Group
AAL
$8.42B
| $274K | ﹤0.01% |
8,553
+1,370
| +19% | +$43.9K |
|
689
Kellanova
K
$27.6B
| $271K | ﹤0.01% |
5,065
+593
| +13% | +$31.7K |
|
690
Regeneron Pharmaceuticals
REGN
$59B
| $270K | ﹤0.01% |
+723
| New | +$270K |
|
|
CDK
691
DELISTED
CDK Global, Inc.
CDK
| $270K | ﹤0.01% |
5,635
+758
| +16% | +$36.3K |
|
|
IBDP
692
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $267K | ﹤0.01% |
11,164
| – | – |
|
693
H&R Block
HRB
$6.97B
| $266K | ﹤0.01% |
+10,502
| New | +$266K |
|
694
Trustmark
TRMK
$2.44B
| $266K | ﹤0.01% |
+9,357
| New | +$266K |
|
695
Materials Select Sector SPDR Fund
XLB
$5.43B
| $265K | ﹤0.01% |
+5,253
| New | +$265K |
|
696
Dynavax Technologies
DVAX
$1.14B
| $260K | ﹤0.01% |
28,374
| – | – |
|
697
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $259K | ﹤0.01% |
3,803
-155
| -4% | -$10.6K |
|
698
RenaissanceRe
RNR
$11.3B
| $259K | ﹤0.01% |
+1,937
| New | +$259K |
|
699
Yum China
YUMC
$16.3B
| $259K | ﹤0.01% |
+7,721
| New | +$259K |
|
700
BHP
BHP
$135B
| $258K | ﹤0.01% |
+5,983
| New | +$258K |
|