Mariner Portfolio holdings
AUM
$69.3B
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
+$9.98B
(+25%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
372
Reduced
259
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% |