Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+0.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.68B
AUM Growth
+$125M
(+8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
570
New
97
Increased
250
Reduced
99
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.08M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.95M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$10.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.68M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.62M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.63M |
Sector Composition
| 1 | Energy | 6.58% |
| 2 | Consumer Staples | 6.49% |
| 3 | Communication Services | 5.9% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$156B
| $902K | 0.05% |
23,022
+5,346
| +30% | +$209K |
|
252
Plains All American Pipeline
PAA
$12B
| $899K | 0.05% |
42,829
+29
| +0.1% | +$609 |
|
253
Alerian Energy Infrastructure ETF
ENFR
$310M
| $897K | 0.05% |
49,049
+11,539
| +31% | +$211K |
|
254
Abbott
ABT
$230B
| $896K | 0.05% |
21,426
-4,821
| -18% | -$202K |
|
255
SPDR S&P Homebuilders ETF
XHB
$2B
| $891K | 0.05% |
26,331
| – | – |
|
256
National Fuel Gas
NFG
$7.75B
| $864K | 0.05% |
+17,271
| New | +$864K |
|
257
TransDigm Group
TDG
$71.3B
| $859K | 0.05% |
3,900
+2,900
| +290% | +$639K |
|
258
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $856K | 0.05% |
59,624
+18,290
| +44% | +$263K |
|
259
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$917M
| $842K | 0.05% |
31,673
+18,236
| +136% | +$485K |
|
260
Medtronic
MDT
$118B
| $841K | 0.05% |
11,209
+528
| +5% | +$39.6K |
|
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $835K | 0.05% |
10,221
-28,356
| -74% | -$2.32M |
|
262
StoneX
SNEX
$5.32B
| $821K | 0.05% |
69,111
| – | – |
|
263
Citigroup
C
$176B
| $793K | 0.05% |
19,002
-802
| -4% | -$33.5K |
|
264
Core Laboratories
CLB
$592M
| $779K | 0.05% |
6,934
-180
| -3% | -$20.2K |
|
265
Enovis
ENOV
$1.79B
| $775K | 0.05% |
+15,754
| New | +$775K |
|
266
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $769K | 0.05% |
64,153
| – | – |
|
|
TTP
267
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $769K | 0.05% |
13,045
+1,462
| +13% | +$86.2K |
|
268
PayPal
PYPL
$65.4B
| $750K | 0.04% |
19,419
-1,456
| -7% | -$56.2K |
|
269
Canadian National Railway
CNI
$59.4B
| $744K | 0.04% |
11,904
+4,856
| +69% | +$304K |
|
270
First Business Financial Services
FBIZ
$429M
| $744K | 0.04% |
32,444
+19
| +0.1% | +$436 |
|
271
Unilever
UL
$156B
| $732K | 0.04% |
16,192
+5,912
| +58% | +$267K |
|
272
Deere & Co
DE
$128B
| $718K | 0.04% |
9,327
+6,362
| +215% | +$490K |
|
273
Labcorp
LH
$23.1B
| $714K | 0.04% |
+7,100
| New | +$714K |
|
274
Stryker
SYK
$150B
| $713K | 0.04% |
6,645
-205
| -3% | -$22K |
|
275
Oracle
ORCL
$675B
| $709K | 0.04% |
17,318
+5,698
| +49% | +$233K |
|