Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+1.54%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8.36B
AUM Growth
-$21.9M
(-0.26%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,132
New
29
Increased
352
Reduced
282
Closed
449
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$25.3M |
| 4 |
PepsiCo
PEP
|
+$23.5M |
| 5 |
D.R. Horton
DHI
|
+$19.3M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$76.7M |
| 2 |
Charles Schwab
SCHW
|
+$27.1M |
| 3 |
Carnival Corp
CCL
|
+$25.4M |
| 4 |
HOLD
AdvisorShares North Square McKee Core Reserves ETF
HOLD
|
+$21.5M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$19.6M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$40.9B
| $3.82M | 0.05% |
27,501
-3,363
| -11% | -$468K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.05% |
69,071
-20,031
| -22% | -$1.11M |
|
278
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.8M | 0.05% |
65,212
-522
| -0.8% | -$30.4K |
|
279
Cboe Global Markets
CBOE
$24.5B
| $3.72M | 0.04% |
32,364
+239
| +0.7% | +$27.5K |
|
280
Moody's
MCO
$90.8B
| $3.71M | 0.04% |
18,091
+14,517
| +406% | +$2.97M |
|
281
Colgate-Palmolive
CL
$67.2B
| $3.68M | 0.04% |
50,017
+3,789
| +8% | +$279K |
|
282
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $3.68M | 0.04% |
90,388
-2,326
| -3% | -$94.6K |
|
283
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $3.66M | 0.04% |
123,523
+46,632
| +61% | +$1.38M |
|
284
Qualcomm
QCOM
$172B
| $3.59M | 0.04% |
47,035
-15,595
| -25% | -$1.19M |
|
|
FOCS
285
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.58M | 0.04% |
150,420
+25,070
| +20% | +$597K |
|
286
Northern Trust
NTRS
$24.2B
| $3.48M | 0.04% |
37,326
-52,518
| -58% | -$4.9M |
|
287
Western Alliance Bancorporation
WAL
$9.8B
| $3.38M | 0.04% |
73,447
-672
| -0.9% | -$31K |
|
288
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.37M | 0.04% |
41,871
+874
| +2% | +$70.4K |
|
289
SAP
SAP
$303B
| $3.36M | 0.04% |
28,524
+762
| +3% | +$89.8K |
|
|
CORR
290
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.32M | 0.04% |
70,329
+83
| +0.1% | +$3.92K |
|
291
Southern Company
SO
$101B
| $3.28M | 0.04% |
53,089
-1,954
| -4% | -$121K |
|
292
Norfolk Southern
NSC
$61.1B
| $3.23M | 0.04% |
17,950
+947
| +6% | +$170K |
|
293
GE Aerospace
GE
$301B
| $3.17M | 0.04% |
71,208
-1,556
| -2% | -$69.3K |
|
294
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.14M | 0.04% |
62,464
+1,496
| +2% | +$75.3K |
|
295
Garmin
GRMN
$45.4B
| $3.09M | 0.04% |
36,495
+12,114
| +50% | +$1.03M |
|
|
IBDL
296
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.05M | 0.04% |
120,139
-5,357
| -4% | -$136K |
|
297
Deere & Co
DE
$127B
| $3.03M | 0.04% |
17,983
-1,458
| -7% | -$246K |
|
298
Vanguard Information Technology ETF
VGT
$102B
| $3.02M | 0.04% |
14,011
+2,236
| +19% | +$482K |
|
299
Highwoods Properties
HIW
$3.44B
| $3M | 0.04% |
66,816
+90
| +0.1% | +$4.05K |
|
300
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3M | 0.04% |
40,257
-1
| -0% | -$74 |
|