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 | |
|---|---|---|---|---|---|---|
301
Novo Nordisk
NVO
$248B
| $5.25M | 0.04% |
77,850
-8,316
| -10% | -$561K |
|
302
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $5.25M | 0.04% |
195,570
-3,507
| -2% | -$94.1K |
|
303
Cintas
CTAS
$82.6B
| $5.18M | 0.04% |
15,183
-3,557
| -19% | -$1.21M |
|
304
Gilead Sciences
GILD
$139B
| $5.15M | 0.04% |
79,712
-6,358
| -7% | -$411K |
|
|
IBDO
305
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.13M | 0.04% |
196,161
+3,050
| +2% | +$79.7K |
|
306
Northrop Grumman
NOC
$84.2B
| $5.1M | 0.04% |
15,763
+2,623
| +20% | +$849K |
|
307
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.07M | 0.04% |
58,780
-5,262
| -8% | -$454K |
|
308
Eaton
ETN
$133B
| $5.06M | 0.04% |
36,608
+5,316
| +17% | +$735K |
|
309
ConocoPhillips
COP
$123B
| $5.05M | 0.04% |
95,249
-698
| -0.7% | -$37K |
|
310
Tortoise North American Pipeline Fund
TPYP
$704M
| $4.98M | 0.03% |
245,778
-17,469
| -7% | -$354K |
|
|
IBML
311
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.98M | 0.03% |
190,163
+26,523
| +16% | +$694K |
|
312
Colgate-Palmolive
CL
$68B
| $4.96M | 0.03% |
62,871
+936
| +2% | +$73.8K |
|
313
Blackstone
BX
$131B
| $4.95M | 0.03% |
66,376
+205
| +0.3% | +$15.3K |
|
314
Donaldson
DCI
$9.21B
| $4.86M | 0.03% |
83,605
+11,031
| +15% | +$642K |
|
315
Southwest Airlines
LUV
$16.7B
| $4.81M | 0.03% |
78,795
+28,249
| +56% | +$1.72M |
|
|
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.8M | 0.03% |
110,712
-3,058
| -3% | -$133K |
|
317
CDW
CDW
$21B
| $4.78M | 0.03% |
28,833
+1,104
| +4% | +$183K |
|
318
Cummins
CMI
$54.1B
| $4.75M | 0.03% |
18,332
-375
| -2% | -$97.2K |
|
319
Xylem
XYL
$33.9B
| $4.69M | 0.03% |
44,614
+4,786
| +12% | +$503K |
|
320
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $4.69M | 0.03% |
46,786
-10,321
| -18% | -$1.03M |
|
|
321
Knight Transportation
KNX
$7B
| $4.67M | 0.03% |
97,017
-889,748
| -90% | -$42.8M |
|
|
IBMJ
322
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.62M | 0.03% |
179,607
+33,970
| +23% | +$874K |
|
|
IBMK
323
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.62M | 0.03% |
175,287
+64,297
| +58% | +$1.69M |
|
324
Dollar General
DG
$24.2B
| $4.55M | 0.03% |
22,449
-3,832
| -15% | -$776K |
|
325
Financial Select Sector SPDR Fund
XLF
$53.3B
| $4.51M | 0.03% |
132,389
+719
| +0.5% | +$24.5K |
|