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 | |
|---|---|---|---|---|---|---|
251
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.54M | 0.05% |
64,586
-17,834
| -22% | -$2.08M |
|
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.5M | 0.05% |
73,620
-1,434
| -2% | -$146K |
|
|
CEQP
253
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.35M | 0.05% |
263,098
-488
| -0.2% | -$13.6K |
|
|
HZNP
254
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.32M | 0.05% |
79,519
+58,608
| +280% | +$5.39M |
|
|
IBDN
255
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.29M | 0.05% |
286,219
+6,781
| +2% | +$173K |
|
|
IBDM
256
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.27M | 0.05% |
292,457
-20,370
| -7% | -$506K |
|
257
MetLife
MET
$54.1B
| $7.24M | 0.05% |
119,158
-14,368
| -11% | -$873K |
|
258
Las Vegas Sands
LVS
$39.6B
| $7.23M | 0.05% |
118,966
-7,761
| -6% | -$472K |
|
259
Clorox
CLX
$14.5B
| $7.21M | 0.05% |
37,366
+1,850
| +5% | +$357K |
|
260
Crown Castle
CCI
$43.2B
| $7.15M | 0.05% |
41,567
-5,232
| -11% | -$900K |
|
261
Uber
UBER
$196B
| $7.12M | 0.05% |
130,667
-16,793
| -11% | -$915K |
|
262
Unilever
UL
$155B
| $7.11M | 0.05% |
127,323
+13,172
| +12% | +$735K |
|
263
Charles Schwab
SCHW
$174B
| $7M | 0.05% |
107,343
-29,835
| -22% | -$1.94M |
|
264
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.99M | 0.05% |
228,008
-31,841
| -12% | -$976K |
|
265
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.96M | 0.05% |
136,528
+16,641
| +14% | +$848K |
|
266
Applied Materials
AMAT
$128B
| $6.9M | 0.05% |
51,627
+8,557
| +20% | +$1.14M |
|
267
GE Aerospace
GE
$292B
| $6.9M | 0.05% |
525,100
-42,100
| -7% | -$553K |
|
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.8M | 0.05% |
94,603
+12,703
| +16% | +$913K |
|
269
Agilent Technologies
A
$35.7B
| $6.78M | 0.05% |
53,368
+24,117
| +82% | +$3.07M |
|
270
Goldman Sachs
GS
$226B
| $6.73M | 0.05% |
20,568
+3,249
| +19% | +$1.06M |
|
271
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $6.63M | 0.05% |
208,412
+10,153
| +5% | +$323K |
|
272
American Tower
AMT
$95.5B
| $6.51M | 0.05% |
27,238
+2,822
| +12% | +$675K |
|
273
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.38M | 0.04% |
161,524
+77,443
| +92% | +$3.06M |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $6.23M | 0.04% |
86,725
-4,020
| -4% | -$289K |
|
275
Toro Company
TTC
$8B
| $6.23M | 0.04% |
60,407
+1,028
| +2% | +$106K |
|