Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$1.78B
(+12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
550
Reduced
239
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 4 |
Charles Schwab
SCHW
|
$32.3M |
| 5 |
Baker Hughes
BKR
|
$27.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$29.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
$22.7M |
| 3 |
AT&T
T
|
$21.5M |
| 4 |
Zimmer Biomet
ZBH
|
$19.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
326
XPLR Infrastructure, LP
XIFR
$966M
| $5.08M | 0.03% |
66,527
-8,540
| -11% | -$652K |
|
|
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.07M | 0.03% |
103,580
-7,132
| -6% | -$349K |
|
328
Cboe Global Markets
CBOE
$24.5B
| $5.05M | 0.03% |
42,457
+5,181
| +14% | +$617K |
|
329
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $4.99M | 0.03% |
273,765
+28,593
| +12% | +$521K |
|
330
Colgate-Palmolive
CL
$67.6B
| $4.98M | 0.03% |
61,186
-1,685
| -3% | -$137K |
|
|
XEC
331
DELISTED
CIMAREX ENERGY CO
XEC
| $4.91M | 0.03% |
67,699
-7,230
| -10% | -$524K |
|
332
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.87M | 0.03% |
132,700
+311
| +0.2% | +$11.4K |
|
333
Smith & Nephew
SNN
$16.4B
| $4.85M | 0.03% |
111,680
+4,310
| +4% | +$187K |
|
|
IBML
334
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.83M | 0.03% |
185,156
-5,007
| -3% | -$131K |
|
335
Novartis
NVS
$249B
| $4.81M | 0.03% |
52,727
+3,038
| +6% | +$277K |
|
336
Dollar General
DG
$23.9B
| $4.7M | 0.03% |
21,701
-748
| -3% | -$162K |
|
337
BHP
BHP
$141B
| $4.6M | 0.03% |
70,847
+18,314
| +35% | +$1.19M |
|
|
VMW
338
DELISTED
VMware, Inc
VMW
| $4.6M | 0.03% |
28,756
+3,570
| +14% | +$571K |
|
339
Trane Technologies
TT
$91.9B
| $4.59M | 0.03% |
24,898
+385
| +2% | +$70.9K |
|
340
Southern Company
SO
$101B
| $4.53M | 0.03% |
74,925
+5,433
| +8% | +$329K |
|
|
XYZ
341
Block, Inc.
XYZ
$46.2B
| $4.53M | 0.03% |
18,599
-378
| -2% | -$92.1K |
|
|
IBMK
342
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.52M | 0.03% |
172,133
-3,154
| -2% | -$82.8K |
|
343
Garmin
GRMN
$45.7B
| $4.51M | 0.03% |
31,198
-683
| -2% | -$98.8K |
|
344
Prologis
PLD
$105B
| $4.45M | 0.03% |
37,244
+4,824
| +15% | +$577K |
|
|
IBMJ
345
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.45M | 0.03% |
173,632
-5,975
| -3% | -$153K |
|
346
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $4.44M | 0.03% |
146,010
+36,062
| +33% | +$1.1M |
|
347
McCormick & Company Non-Voting
MKC
$18.8B
| $4.39M | 0.03% |
49,664
+2,998
| +6% | +$265K |
|
348
Cummins
CMI
$55.2B
| $4.39M | 0.03% |
17,985
-347
| -2% | -$84.6K |
|
349
Adeia
ADEA
$1.69B
| $4.37M | 0.03% |
742,744
+5,485
| +0.7% | +$32.3K |
|
350
Southwest Airlines
LUV
$16.3B
| $4.28M | 0.03% |
80,630
+1,835
| +2% | +$97.4K |
|