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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $21.8M | 0.22% |
420,148
-16,963
| -4% | -$882K |
|
127
AT&T
T
$209B
| $21.7M | 0.22% |
716,594
-246,063
| -26% | -$7.44M |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.4M | 0.21% |
200,207
+18,796
| +10% | +$2.01M |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.9M | 0.21% |
205,851
+80,938
| +65% | +$8.23M |
|
130
Costco
COST
$418B
| $20.3M | 0.2% |
66,915
+5,389
| +9% | +$1.63M |
|
131
Sherwin-Williams
SHW
$91.2B
| $20.3M | 0.2% |
35,070
+224
| +0.6% | +$129K |
|
132
Cincinnati Financial
CINF
$24B
| $20.3M | 0.2% |
316,444
+25,092
| +9% | +$1.61M |
|
133
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.1M | 0.2% |
388,725
+54,252
| +16% | +$2.8M |
|
134
Fastenal
FAST
$57B
| $20M | 0.2% |
467,870
+18,200
| +4% | +$780K |
|
135
Micron Technology
MU
$133B
| $19.9M | 0.2% |
386,503
+11,079
| +3% | +$571K |
|
136
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.6M | 0.2% |
373,351
-3,213
| -0.9% | -$169K |
|
137
Elanco Animal Health
ELAN
$9.12B
| $19.4M | 0.19% |
904,582
+20,317
| +2% | +$436K |
|
138
Comcast
CMCSA
$125B
| $19M | 0.19% |
487,004
+10,549
| +2% | +$411K |
|
139
Rockwell Automation
ROK
$38.6B
| $18.1M | 0.18% |
84,755
-3,491
| -4% | -$744K |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $18M | 0.18% |
120,488
+12,647
| +12% | +$1.89M |
|
141
Broadcom
AVGO
$1.4T
| $17.8M | 0.18% |
56,495
+11,215
| +25% | +$3.54M |
|
142
iShares Gold Trust
IAU
$50.6B
| $17.6M | 0.18% |
1,035,678
+168,246
| +19% | +$2.86M |
|
143
Gilead Sciences
GILD
$140B
| $17.6M | 0.18% |
228,382
+73,643
| +48% | +$5.67M |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $17.2M | 0.17% |
142,934
-15,972
| -10% | -$1.92M |
|
145
General Mills
GIS
$26.4B
| $17.2M | 0.17% |
278,236
+38,776
| +16% | +$2.39M |
|
146
RTX Corp
RTX
$212B
| $17.2M | 0.17% |
278,330
+142,237
| +105% | +$8.76M |
|
|
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.1M | 0.17% |
1,295,773
+37,279
| +3% | +$492K |
|
148
iShares Core High Dividend ETF
HDV
$11.7B
| $16.9M | 0.17% |
208,067
+118,512
| +132% | +$9.62M |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.4M | 0.16% |
188,809
-110,720
| -37% | -$9.59M |
|
150
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 0.16% |
67,348
+9,112
| +16% | +$2.19M |
|