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 | |
|---|---|---|---|---|---|---|
|
VMW
351
DELISTED
VMware, Inc
VMW
| $3.79M | 0.03% |
25,186
+6,658
| +36% | +$1M |
|
352
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $3.76M | 0.03% |
+141,612
| New | +$3.76M |
|
|
IBDP
353
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.72M | 0.03% |
141,099
-2,978
| -2% | -$78.6K |
|
354
Cboe Global Markets
CBOE
$24.3B
| $3.68M | 0.03% |
37,276
+1,436
| +4% | +$142K |
|
355
Hanesbrands
HBI
$2.16B
| $3.62M | 0.03% |
184,002
+26,384
| +17% | +$519K |
|
356
Ameriprise Financial
AMP
$48.3B
| $3.61M | 0.03% |
15,516
+1,029
| +7% | +$239K |
|
357
Baxter International
BAX
$12.4B
| $3.59M | 0.03% |
42,522
+16,354
| +62% | +$1.38M |
|
358
Plains All American Pipeline
PAA
$12.4B
| $3.52M | 0.02% |
387,214
+123,625
| +47% | +$1.13M |
|
359
Bank of New York Mellon
BK
$73.8B
| $3.5M | 0.02% |
74,018
+6,546
| +10% | +$310K |
|
360
Jones Lang LaSalle
JLL
$14.3B
| $3.5M | 0.02% |
19,544
+255
| +1% | +$45.7K |
|
361
Commerce Bancshares
CBSH
$8.31B
| $3.48M | 0.02% |
45,428
+2,579
| +6% | +$198K |
|
362
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.45M | 0.02% |
58,430
+5,896
| +11% | +$348K |
|
363
Prologis
PLD
$103B
| $3.44M | 0.02% |
32,420
+29
| +0.1% | +$3.07K |
|
364
MGP Ingredients
MGPI
$624M
| $3.38M | 0.02% |
57,078
-4,000
| -7% | -$237K |
|
365
Exact Sciences
EXAS
$9.09B
| $3.34M | 0.02% |
25,340
+13,208
| +109% | +$1.74M |
|
366
Biogen
BIIB
$20.5B
| $3.33M | 0.02% |
11,911
+899
| +8% | +$251K |
|
367
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $3.33M | 0.02% |
195,976
-192,194
| -50% | -$3.27M |
|
368
Dow Inc
DOW
$17.3B
| $3.33M | 0.02% |
52,020
+3,162
| +6% | +$202K |
|
369
Keysight
KEYS
$28.1B
| $3.29M | 0.02% |
22,973
-378
| -2% | -$54.2K |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $3.26M | 0.02% |
59,461
+327
| +0.6% | +$18K |
|
371
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.25M | 0.02% |
19,360
-2,294
| -11% | -$386K |
|
372
BHP
BHP
$141B
| $3.25M | 0.02% |
46,863
+33,413
| +248% | +$2.32M |
|
373
Prosperity Bancshares
PB
$6.56B
| $3.18M | 0.02% |
42,455
+3,107
| +8% | +$233K |
|
374
Omega Healthcare
OHI
$12.6B
| $3.18M | 0.02% |
86,727
+5,233
| +6% | +$192K |
|
375
Cigna
CI
$80.3B
| $3.17M | 0.02% |
13,129
+2,801
| +27% | +$677K |
|