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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$87.3B
| $4.5M | 0.03% |
24,806
-472
| -2% | -$85.7K |
|
|
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
| $4.45M | 0.03% |
74,929
+8,639
| +13% | +$513K |
|
328
Skyworks Solutions
SWKS
$11.1B
| $4.37M | 0.03% |
23,789
+12,437
| +110% | +$2.28M |
|
329
Southern Company
SO
$102B
| $4.32M | 0.03% |
69,492
+1,202
| +2% | +$74.7K |
|
|
XYZ
330
Block, Inc.
XYZ
$48.5B
| $4.31M | 0.03% |
+18,977
| New | +$4.31M |
|
331
Novartis
NVS
$245B
| $4.25M | 0.03% |
49,689
+4,543
| +10% | +$388K |
|
332
Adeia
ADEA
$1.64B
| $4.25M | 0.03% |
195,042
+368
| +0.2% | +$8.01K |
|
333
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.22M | 0.03% |
81,724
+38,189
| +88% | +$1.97M |
|
334
Garmin
GRMN
$46.5B
| $4.2M | 0.03% |
31,881
-1,135
| -3% | -$150K |
|
335
D.R. Horton
DHI
$50.5B
| $4.17M | 0.03% |
46,818
+33,867
| +262% | +$3.02M |
|
336
McCormick & Company Non-Voting
MKC
$18.9B
| $4.16M | 0.03% |
46,666
+8,296
| +22% | +$740K |
|
337
CSX Corp
CSX
$60.6B
| $4.14M | 0.03% |
42,948
-4,498
| -9% | -$434K |
|
338
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.14M | 0.03% |
48,235
-3,506
| -7% | -$301K |
|
339
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.13M | 0.03% |
186,817
+16,648
| +10% | +$368K |
|
340
Smith & Nephew
SNN
$16.3B
| $4.07M | 0.03% |
107,370
+4,511
| +4% | +$171K |
|
341
Trane Technologies
TT
$92.5B
| $4.06M | 0.03% |
+24,513
| New | +$4.06M |
|
342
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| $4.05M | 0.03% |
139,839
-10,519
| -7% | -$305K |
|
343
Polaris
PII
$3.18B
| $4M | 0.03% |
29,983
+1,252
| +4% | +$167K |
|
344
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4M | 0.03% |
87,342
+34,037
| +64% | +$1.56M |
|
345
AptarGroup
ATR
$9.18B
| $3.95M | 0.03% |
27,902
+3,193
| +13% | +$452K |
|
346
BP
BP
$90.8B
| $3.92M | 0.03% |
160,874
+3,465
| +2% | +$84.4K |
|
347
iShares Biotechnology ETF
IBB
$5.6B
| $3.86M | 0.03% |
25,611
-103,053
| -80% | -$15.5M |
|
348
Crown Holdings
CCK
$11.6B
| $3.85M | 0.03% |
39,657
-1,275
| -3% | -$124K |
|
349
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.83M | 0.03% |
65,795
+2,953
| +5% | +$172K |
|
350
C.H. Robinson
CHRW
$15.2B
| $3.8M | 0.03% |
39,787
+2,475
| +7% | +$236K |
|