Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-1.9%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.79B
AUM Growth
+$205M
(+7.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
694
New
114
Increased
337
Reduced
126
Closed
53
Top Buys
| 1 |
US Bancorp
USB
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Wells Fargo
WFC
|
$7.35M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.74M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.49M |
| 2 |
FMC
FMC
|
$4.53M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$3.44M |
| 4 |
Cencora
COR
|
$2.71M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.54M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.29% |
| 3 | Technology | 5.21% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.41M | 0.09% |
99,075
-163
| -0.2% | -$3.96K |
|
202
iShares Core High Dividend ETF
HDV
$11.5B
| $2.4M | 0.09% |
28,446
+4,768
| +20% | +$403K |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.36M | 0.08% |
20,140
-1,642
| -8% | -$193K |
|
|
IBDK
204
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.35M | 0.08% |
94,696
+19,134
| +25% | +$474K |
|
205
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 0.08% |
37,020
-4,154
| -10% | -$263K |
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.34M | 0.08% |
30,282
+3,422
| +13% | +$264K |
|
207
Caterpillar
CAT
$198B
| $2.34M | 0.08% |
15,848
+1,482
| +10% | +$218K |
|
208
Citigroup
C
$176B
| $2.33M | 0.08% |
34,518
+4,192
| +14% | +$283K |
|
209
Vanguard Health Care ETF
VHT
$15.7B
| $2.32M | 0.08% |
15,136
-6,575
| -30% | -$1.01M |
|
210
Accenture
ACN
$159B
| $2.29M | 0.08% |
14,916
+3,895
| +35% | +$598K |
|
211
Booking.com
BKNG
$178B
| $2.26M | 0.08% |
1,085
+310
| +40% | +$645K |
|
212
Kimberly-Clark
KMB
$43.1B
| $2.24M | 0.08% |
20,328
+4,201
| +26% | +$463K |
|
|
COL
213
DELISTED
Rockwell Collins
COL
| $2.21M | 0.08% |
16,386
+2,200
| +16% | +$297K |
|
214
OceanFirst Financial
OCFC
$1.05B
| $2.2M | 0.08% |
82,057
-23,000
| -22% | -$615K |
|
215
Graco
GGG
$14.2B
| $2.18M | 0.08% |
47,608
+7,135
| +18% | +$326K |
|
216
Phillips 66
PSX
$53.2B
| $2.13M | 0.08% |
22,189
+1,895
| +9% | +$182K |
|
217
Colgate-Palmolive
CL
$68.8B
| $2.12M | 0.08% |
29,632
-2,275
| -7% | -$163K |
|
218
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.08M | 0.07% |
112,497
+69,408
| +161% | +$1.28M |
|
219
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $2.08M | 0.07% |
111,416
+952
| +0.9% | +$17.7K |
|
220
Conagra Brands
CAG
$9.23B
| $2.05M | 0.07% |
55,470
-495
| -0.9% | -$18.2K |
|
221
Automatic Data Processing
ADP
$120B
| $2.04M | 0.07% |
17,993
+733
| +4% | +$83.2K |
|
222
OGE Energy
OGE
$8.89B
| $2.02M | 0.07% |
61,592
+8,641
| +16% | +$283K |
|
|
IBMH
223
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.01M | 0.07% |
79,431
-1,015
| -1% | -$25.7K |
|
|
PSXP
224
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.01M | 0.07% |
+41,961
| New | +$2.01M |
|
225
Stryker
SYK
$150B
| $1.95M | 0.07% |
12,145
+2,465
| +25% | +$397K |
|