Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
-18.96%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8B
AUM Growth
-$1.63B
Cap. Flow
+$436M
Cap. Flow %
5.45%
Top 10 Hldgs %
23.76%
Holding
778
New
78
Increased
376
Reduced
239
Closed
77

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$57.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$43M
3
AAPL icon
Apple
AAPL
$25.6M
4
ABBV icon
AbbVie
ABBV
$24.5M
5
BABA icon
Alibaba
BABA
$22.2M

Top Sells

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$28.5M
2
CSCO icon
Cisco
CSCO
$16.5M
3
LVS icon
Las Vegas Sands
LVS
$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$212B
$12.9M 0.16%
216,252
-8,064
-4% -$480K
GII icon
152
SPDR S&P Global Infrastructure ETF
GII
$588M
$12.7M 0.16%
325,438
-32,553
-9% -$1.27M
GIS icon
153
General Mills
GIS
$26.5B
$12.6M 0.16%
239,460
+15,363
+7% +$811K
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$12.3M 0.15%
+124,913
New +$12.3M
PAAS icon
155
Pan American Silver
PAAS
$12.1B
$12.1M 0.15%
+841,282
New +$12.1M
VV icon
156
Vanguard Large-Cap ETF
VV
$44.7B
$11.9M 0.15%
99,883
+51,833
+108% +$6.16M
EQIX icon
157
Equinix
EQIX
$75.2B
$11.8M 0.15%
18,836
+2,558
+16% +$1.6M
SBUX icon
158
Starbucks
SBUX
$98.9B
$11.7M 0.15%
177,357
+37,070
+26% +$2.44M
GILD icon
159
Gilead Sciences
GILD
$140B
$11.6M 0.14%
154,739
+22,238
+17% +$1.66M
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.4M 0.14%
1,258,494
+617,791
+96% +$5.58M
TSM icon
161
TSMC
TSM
$1.22T
$11.1M 0.14%
231,027
+18,170
+9% +$870K
AVGO icon
162
Broadcom
AVGO
$1.44T
$10.7M 0.13%
452,800
+263,300
+139% +$6.24M
MDLZ icon
163
Mondelez International
MDLZ
$78.8B
$10.7M 0.13%
214,201
+142,015
+197% +$7.12M
PAYX icon
164
Paychex
PAYX
$49.4B
$10.7M 0.13%
169,232
+22,568
+15% +$1.42M
EPD icon
165
Enterprise Products Partners
EPD
$68.9B
$10.5M 0.13%
730,437
+3,433
+0.5% +$49.3K
IGF icon
166
iShares Global Infrastructure ETF
IGF
$7.98B
$10.5M 0.13%
307,031
-13,153
-4% -$449K
XLU icon
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
$10.2M 0.13%
184,578
+28,939
+19% +$1.6M
BLK icon
168
Blackrock
BLK
$172B
$9.82M 0.12%
22,285
+90
+0.4% +$39.7K
KO icon
169
Coca-Cola
KO
$294B
$9.72M 0.12%
219,266
+32,853
+18% +$1.46M
EW icon
170
Edwards Lifesciences
EW
$47.5B
$9.66M 0.12%
153,537
+11,733
+8% +$738K
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$9.63M 0.12%
43,890
+3,037
+7% +$666K
HSY icon
172
Hershey
HSY
$37.6B
$9.6M 0.12%
72,362
-7,613
-10% -$1.01M
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$9.44M 0.12%
193,950
+7,976
+4% +$388K
TIP icon
174
iShares TIPS Bond ETF
TIP
$13.6B
$9.27M 0.12%
78,612
-102,806
-57% -$12.1M
AMGN icon
175
Amgen
AMGN
$151B
$9.17M 0.11%
45,252
+7,574
+20% +$1.53M
5 6
7
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