Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+1.74%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$74.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
32.24%
Holding
862
New
55
Increased
204
Reduced
261
Closed
295

Sector Composition

1 Energy 6.77%
2 Consumer Staples 5.91%
3 Financials 4.95%
4 Communication Services 4.81%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALL icon
726
Allstate
ALL
$53.6B
-3,013 Closed -$209K
AMP icon
727
Ameriprise Financial
AMP
$48.5B
-3,132 Closed -$313K
AMT icon
728
American Tower
AMT
$95.5B
-2,431 Closed -$276K
ANDE icon
729
Andersons Inc
ANDE
$1.4B
-5,696 Closed -$206K
AOR icon
730
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
-108 Closed -$4K
ARGT icon
731
Global X MSCI Argentina ETF
ARGT
$839M
-671 Closed -$16K
ASEA icon
732
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
-210 Closed -$3K
AVGO icon
733
Broadcom
AVGO
$1.4T
-1,500 Closed -$258K
BAX icon
734
Baxter International
BAX
$12.7B
-6,137 Closed -$292K
BBH icon
735
VanEck Biotech ETF
BBH
$350M
-300 Closed -$35K
BDX icon
736
Becton Dickinson
BDX
$55.3B
-1,279 Closed -$231K
BK icon
737
Bank of New York Mellon
BK
$74.5B
-5,257 Closed -$210K
BKF icon
738
iShares MSCI BIC ETF
BKF
$90.6M
-130 Closed -$4K
BOND icon
739
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
-2,113 Closed -$228K
BSV icon
740
Vanguard Short-Term Bond ETF
BSV
$38.5B
-1,432 Closed -$116K
BUD icon
741
AB InBev
BUD
$122B
-2,648 Closed -$349K
BWX icon
742
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-1,652 Closed -$47K
BX icon
743
Blackstone
BX
$134B
-13,872 Closed -$355K
BZQ icon
744
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.59M
-50 Closed -$1K
CAH icon
745
Cardinal Health
CAH
$35.5B
-3,922 Closed -$305K
CATH icon
746
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
-76 Closed -$2K
CFG icon
747
Citizens Financial Group
CFG
$22.6B
-45,725 Closed -$1.13M
CMBS icon
748
iShares CMBS ETF
CMBS
$465M
-65 Closed -$3K
CWB icon
749
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
-296 Closed -$14K
DELL icon
750
Dell
DELL
$82.6B
-4,819 Closed -$231K