Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-1.38%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.16B
AUM Growth
+$2.16B
(+83%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
46.83%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
555
New
152
Increased
220
Reduced
80
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
Cincinnati Financial
CINF
|
$25.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$24.4M |
| 4 |
Walt Disney
DIS
|
$24.4M |
| 5 |
Procter & Gamble
PG
|
$22.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.77M |
| 3 |
Progressive
PGR
|
$1.99M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.64M |
| 5 |
Applied Materials
AMAT
|
$1.58M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Energy | 9.48% |
| 3 | Consumer Staples | 8.17% |
| 4 | Healthcare | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $5.33M | 0.25% | +43,844 | New | +$5.33M |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.1M | 0.24% | 214,372 -2,193 | -1% | -$52.2K |
|
103
Bank of America
BAC
$376B
| $4.99M | 0.23% | 292,845 +103,628 | +55% | +$1.76M |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.97M | 0.23% | 62,500 | – | – |
|
105
Qualcomm
QCOM
$173B
| $4.85M | 0.22% | 77,403 +3,532 | +5% | +$221K |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $4.83M | 0.22% | 43,121 +35,144 | +441% | +$3.94M |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $4.81M | 0.22% | 74,450 +117 | +0.2% | +$7.56K |
|
108
AutoNation
AN
$8.26B
| $4.8M | 0.22% | 76,284 | – | – |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.61M | 0.21% | 62,837 +5,516 | +10% | +$405K |
|
110
Nike
NKE
$114B
| $4.59M | 0.21% | 42,483 +13,176 | +45% | +$1.42M |
|
111
Chubb
CB
$110B
| $4.58M | 0.21% | +45,008 | New | +$4.58M |
|
112
Pfizer
PFE
$141B
| $4.47M | 0.21% | 133,388 +45,885 | +52% | +$1.54M |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $4.47M | 0.21% | 50,197 +10,586 | +27% | +$942K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $4.15M | 0.19% | 74,767 | – | – |
|
115
Schwab US Large- Cap ETF
SCHX
$59B
| $4.08M | 0.19% | 82,676 +348 | +0.4% | +$17.2K |
|
116
Waste Management
WM
$91.2B
| $4.06M | 0.19% | 87,568 +64,897 | +286% | +$3.01M |
|
117
Invesco India ETF
PIN
$207M
| $4.05M | 0.19% | 187,189 +69,296 | +59% | +$1.5M |
|
118
Starbucks
SBUX
$100B
| $4.01M | 0.19% | 74,680 +49,777 | +200% | +$2.67M |
|
119
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.96M | 0.18% | 34,770 -11,410 | -25% | -$1.3M |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.88M | 0.18% | 157,970 +127,674 | +421% | +$3.14M |
|
121
ConocoPhillips
COP
$124B
| $3.73M | 0.17% | 60,727 +19,346 | +47% | +$1.19M |
|
122
Toronto Dominion Bank
TD
$128B
| $3.69M | 0.17% | +86,698 | New | +$3.69M |
|
123
Sysco
SYY
$38.5B
| $3.67M | 0.17% | 101,687 +72,221 | +245% | +$2.61M |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $3.67M | 0.17% | 53,128 +732 | +1% | +$50.6K |
|
125
Intel
INTC
$107B
| $3.64M | 0.17% | 119,681 +66,962 | +127% | +$2.04M |
|