Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.95%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$14.3B
AUM Growth
+$14.3B
(+10%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
895
New
114
Increased
418
Reduced
301
Closed
39
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$116M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.7M |
| 4 |
L3Harris
LHX
|
$47.6M |
| 5 |
Fifth Third Bancorp
FITB
|
$39.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$64.2M |
| 2 |
Knight Transportation
KNX
|
$42.8M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$37.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.1M |
| 5 |
Alibaba
BABA
|
$22.8M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$110B
| $10.2M | 0.07% |
64,339
-5,911
| -8% | -$934K |
|
227
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 0.07% |
80,432
+653
| +0.8% | +$82K |
|
228
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.95M | 0.07% |
73,744
+7,822
| +12% | +$1.05M |
|
229
Deere & Co
DE
$129B
| $9.86M | 0.07% |
26,365
+2,822
| +12% | +$1.06M |
|
230
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.75M | 0.07% |
88,227
-42,622
| -33% | -$4.71M |
|
231
Netflix
NFLX
$513B
| $9.73M | 0.07% |
18,650
+2,001
| +12% | +$1.04M |
|
232
Philip Morris
PM
$260B
| $9.66M | 0.07% |
108,811
+1,635
| +2% | +$145K |
|
233
Altria Group
MO
$113B
| $9.66M | 0.07% |
188,726
+8,248
| +5% | +$422K |
|
234
DocuSign
DOCU
$15.5B
| $9.44M | 0.07% |
46,607
-867
| -2% | -$176K |
|
235
Emerson Electric
EMR
$74.3B
| $9.43M | 0.07% |
104,571
-134,839
| -56% | -$12.2M |
|
236
NetApp
NTAP
$22.6B
| $9.38M | 0.07% |
129,022
+92,214
| +251% | +$6.7M |
|
237
IBM
IBM
$227B
| $9.02M | 0.06% |
67,700
+3,187
| +5% | +$425K |
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.92M | 0.06% |
62,949
+18,516
| +42% | +$2.62M |
|
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.73M | 0.06% |
+80,214
| New | +$8.73M |
|
240
Norfolk Southern
NSC
$62.8B
| $8.63M | 0.06% |
32,138
+4,602
| +17% | +$1.24M |
|
241
ServiceNow
NOW
$190B
| $8.62M | 0.06% |
17,238
+950
| +6% | +$475K |
|
242
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.54M | 0.06% |
225,238
+19,503
| +9% | +$739K |
|
243
ON Semiconductor
ON
$20.3B
| $8.52M | 0.06% |
204,749
-24,926
| -11% | -$1.04M |
|
244
Wells Fargo
WFC
$263B
| $8.36M | 0.06% |
213,930
+31,060
| +17% | +$1.21M |
|
245
iShares Core High Dividend ETF
HDV
$11.7B
| $8.28M | 0.06% |
87,230
+1,328
| +2% | +$126K |
|
246
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $8.18M | 0.06% |
93,090
-620
| -0.7% | -$54.4K |
|
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.11M | 0.06% |
103,487
+564
| +0.5% | +$44.2K |
|
248
Fidelity National Information Services
FIS
$36.5B
| $8.05M | 0.06% |
57,273
+10,390
| +22% | +$1.46M |
|
249
Caterpillar
CAT
$196B
| $7.74M | 0.05% |
33,362
+1,378
| +4% | +$320K |
|
250
Oneok
OKE
$48.1B
| $7.61M | 0.05% |
150,195
+9,589
| +7% | +$486K |
|