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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$127B
| $11.6M | 0.12% |
35,986
+3,064
| +9% | +$991K |
|
177
Andersons Inc
ANDE
$1.4B
| $11.5M | 0.11% |
832,728
+29,089
| +4% | +$400K |
|
178
Citizens Financial Group
CFG
$22.6B
| $11.5M | 0.11% |
453,847
-457,119
| -50% | -$11.5M |
|
179
SPDR S&P Global Infrastructure ETF
GII
$593M
| $11.3M | 0.11% |
258,048
-67,390
| -21% | -$2.95M |
|
180
Digital Realty Trust
DLR
$57.2B
| $11.2M | 0.11% |
79,004
+21,818
| +38% | +$3.1M |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.2M | 0.11% |
43,323
-567
| -1% | -$146K |
|
182
Williams Companies
WMB
$70.7B
| $10.9M | 0.11% |
575,227
+25,358
| +5% | +$482K |
|
183
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.9M | 0.11% |
300,275
+26,269
| +10% | +$952K |
|
184
Edwards Lifesciences
EW
$47.8B
| $10.8M | 0.11% |
155,827
+104,648
| +204% | +$7.23M |
|
185
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.6M | 0.11% |
+95,347
| New | +$10.6M |
|
186
Truist Financial
TFC
$60.4B
| $10.5M | 0.11% |
279,563
+17,614
| +7% | +$661K |
|
187
Chubb
CB
$110B
| $10.5M | 0.11% |
82,830
-106,389
| -56% | -$13.5M |
|
188
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.5M | 0.1% |
429,872
+19,169
| +5% | +$467K |
|
189
Automatic Data Processing
ADP
$123B
| $10.4M | 0.1% |
70,131
-55,500
| -44% | -$8.26M |
|
190
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.4M | 0.1% |
50,358
+2,486
| +5% | +$514K |
|
191
iShares Russell 1000 ETF
IWB
$43.2B
| $10.4M | 0.1% |
60,462
+20,359
| +51% | +$3.5M |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.3M | 0.1% |
187,723
+15,291
| +9% | +$837K |
|
193
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $10.1M | 0.1% |
178,696
-5,882
| -3% | -$332K |
|
194
Hershey
HSY
$37.3B
| $10.1M | 0.1% |
77,648
+5,286
| +7% | +$685K |
|
195
iShares Russell 3000 ETF
IWV
$16.6B
| $9.98M | 0.1% |
55,423
-3,889
| -7% | -$700K |
|
196
Coca-Cola
KO
$297B
| $9.74M | 0.1% |
217,933
-1,333
| -0.6% | -$59.6K |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $9.52M | 0.1% |
77,413
-1,199
| -2% | -$147K |
|
198
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.45M | 0.09% |
342,020
-36,961
| -10% | -$1.02M |
|
199
PayPal
PYPL
$67.1B
| $9.21M | 0.09% |
52,861
+7,907
| +18% | +$1.38M |
|
200
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $9.01M | 0.09% |
+297,182
| New | +$9.01M |
|