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 | |
|---|---|---|---|---|---|---|
276
Alerian Energy Infrastructure ETF
ENFR
$318M
| $6.22M | 0.04% |
360,206
-30,979
| -8% | -$535K |
|
277
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.18M | 0.04% |
192,388
+28,518
| +17% | +$915K |
|
278
Vanguard Information Technology ETF
VGT
$99.7B
| $6.12M | 0.04% |
17,063
-338
| -2% | -$121K |
|
|
CFB
279
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.1M | 0.04% |
442,263
-40,429
| -8% | -$558K |
|
280
American Express
AXP
$231B
| $6.01M | 0.04% |
42,470
-778
| -2% | -$110K |
|
281
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.83M | 0.04% |
38,439
+311
| +0.8% | +$47.2K |
|
282
fuboTV
FUBO
$1.21B
| $5.82M | 0.04% |
+262,966
| New | +$5.82M |
|
283
SAP
SAP
$317B
| $5.78M | 0.04% |
47,097
+3,553
| +8% | +$436K |
|
284
iShares US Healthcare Providers ETF
IHF
$793M
| $5.76M | 0.04% |
22,886
-8,351
| -27% | -$2.1M |
|
285
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.68M | 0.04% |
98,199
-5,104
| -5% | -$295K |
|
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.63M | 0.04% |
43,272
-81,643
| -65% | -$10.6M |
|
287
LKQ Corp
LKQ
$8.39B
| $5.61M | 0.04% |
132,512
+14,739
| +13% | +$624K |
|
288
Devon Energy
DVN
$22.9B
| $5.57M | 0.04% |
254,671
+230,793
| +967% | +$5.04M |
|
289
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.52M | 0.04% |
108,690
+33,301
| +44% | +$1.69M |
|
290
T-Mobile US
TMUS
$284B
| $5.48M | 0.04% |
43,755
+10,525
| +32% | +$1.32M |
|
|
XIFR
291
XPLR Infrastructure, LP
XIFR
$996M
| $5.47M | 0.04% |
75,067
-31,443
| -30% | -$2.29M |
|
292
Roper Technologies
ROP
$56.6B
| $5.43M | 0.04% |
+13,470
| New | +$5.43M |
|
293
Moody's
MCO
$91.4B
| $5.4M | 0.04% |
18,080
+10
| +0.1% | +$2.99K |
|
294
Citigroup
C
$178B
| $5.36M | 0.04% |
73,626
+3,927
| +6% | +$286K |
|
295
Diageo
DEO
$62.1B
| $5.36M | 0.04% |
32,617
-11,713
| -26% | -$1.92M |
|
296
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.33M | 0.04% |
70,969
+1,149
| +2% | +$86.3K |
|
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.32M | 0.04% |
57,148
+15,709
| +38% | +$1.46M |
|
298
Best Buy
BBY
$15.6B
| $5.31M | 0.04% |
46,271
+2,937
| +7% | +$337K |
|
299
Travelers Companies
TRV
$61.1B
| $5.28M | 0.04% |
35,113
-12,426
| -26% | -$1.87M |
|
300
Kimberly-Clark
KMB
$42.8B
| $5.27M | 0.04% |
37,867
-4,237
| -10% | -$589K |
|