Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+0.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$888M
AUM Growth
+$888M
(-1.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
378
New
21
Increased
138
Reduced
141
Closed
37
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.17M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.67M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.2M |
| 2 |
AutoNation
AN
|
$7.88M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.97M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.85M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
Sector Composition
| 1 | Energy | 10.3% |
| 2 | Communication Services | 9.68% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.63% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.7B
| $570K | 0.06% |
24,581
-3,116
| -11% | -$72.3K |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $567K | 0.06% |
12,570
+520
| +4% | +$23.5K |
|
203
Valley National Bancorp
VLY
$5.83B
| $564K | 0.06% |
58,204
| – | – |
|
|
DST
204
DELISTED
DST Systems Inc.
DST
| $562K | 0.06% |
6,695
-67
| -1% | -$5.62K |
|
205
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $557K | 0.06% |
10,478
+32
| +0.3% | +$1.7K |
|
206
Ford
F
$46.6B
| $554K | 0.06% |
37,431
-11,513
| -24% | -$170K |
|
207
Meta Platforms (Facebook)
META
$1.85T
| $552K | 0.06% |
6,983
+2,612
| +60% | +$206K |
|
208
Rayonier
RYN
$3.98B
| $551K | 0.06% |
17,708
-292
| -2% | -$9.09K |
|
209
US Bancorp
USB
$75.5B
| $546K | 0.06% |
13,053
-442
| -3% | -$18.5K |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $539K | 0.06% |
12,800
+260
| +2% | +$10.9K |
|
211
StoneX
SNEX
$5.34B
| $532K | 0.06% |
30,716
| – | – |
|
|
GML
212
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $527K | 0.06% |
8,600
| – | – |
|
213
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $524K | 0.06% |
13,581
+443
| +3% | +$17.1K |
|
214
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $512K | 0.06% |
9,888
+290
| +3% | +$15K |
|
215
Mattel
MAT
$5.84B
| $504K | 0.06% |
16,433
+1,545
| +10% | +$47.4K |
|
216
Amazon
AMZN
$2.4T
| $501K | 0.06% |
1,555
-70
| -4% | -$22.6K |
|
217
Graphic Packaging
GPK
$6.51B
| $497K | 0.06% |
+40,000
| New | +$497K |
|
|
DD
218
DELISTED
Du Pont De Nemours E I
DD
| $493K | 0.06% |
+6,859
| New | +$493K |
|
219
American International
AIG
$44.9B
| $475K | 0.05% |
8,800
-2,434
| -22% | -$131K |
|
220
Kinder Morgan
KMI
$59.4B
| $469K | 0.05% |
12,242
+5,436
| +80% | +$208K |
|
221
iShares US Telecommunications ETF
IYZ
$616M
| $467K | 0.05% |
15,605
+180
| +1% | +$5.39K |
|
222
Costco
COST
$416B
| $460K | 0.05% |
3,668
-96
| -3% | -$12K |
|
223
iShares S&P 500 Growth ETF
IVW
$62.5B
| $460K | 0.05% |
4,309
+585
| +16% | +$62.5K |
|
224
Bristol-Myers Squibb
BMY
$96.5B
| $455K | 0.05% |
8,895
-578
| -6% | -$29.6K |
|
225
Intercontinental Exchange
ICE
$100B
| $449K | 0.05% |
+2,300
| New | +$449K |
|