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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $4.23M | 0.03% |
62,638
+23,547
| +60% | +$1.59M |
|
352
Diageo
DEO
$61.3B
| $4.2M | 0.03% |
21,908
-10,709
| -33% | -$2.05M |
|
353
Crown Holdings
CCK
$11B
| $4.18M | 0.03% |
40,912
+1,255
| +3% | +$128K |
|
354
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.18M | 0.03% |
65,922
+43,006
| +188% | +$2.73M |
|
355
Polaris
PII
$3.33B
| $4.18M | 0.03% |
30,486
+503
| +2% | +$68.9K |
|
356
General Dynamics
GD
$86.8B
| $4.14M | 0.03% |
21,976
-2,830
| -11% | -$533K |
|
357
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $4.13M | 0.03% |
153,701
+12,089
| +9% | +$325K |
|
358
Commerce Bancshares
CBSH
$8.08B
| $4.12M | 0.03% |
67,236
+12,018
| +22% | +$737K |
|
359
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.09M | 0.03% |
34,723
+8,630
| +33% | +$1.02M |
|
360
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.05M | 0.03% |
182,768
-4,049
| -2% | -$89.7K |
|
361
Bank of New York Mellon
BK
$73.1B
| $4.04M | 0.03% |
78,924
+4,906
| +7% | +$251K |
|
362
D.R. Horton
DHI
$54.2B
| $4.04M | 0.03% |
44,691
-2,127
| -5% | -$192K |
|
363
AptarGroup
ATR
$9.13B
| $4.02M | 0.02% |
28,528
+626
| +2% | +$88.2K |
|
364
BP
BP
$87.4B
| $4.02M | 0.02% |
152,100
-8,774
| -5% | -$232K |
|
365
Baxter International
BAX
$12.5B
| $4M | 0.02% |
49,694
+7,172
| +17% | +$577K |
|
366
Biogen
BIIB
$20.6B
| $3.97M | 0.02% |
11,459
-452
| -4% | -$157K |
|
367
Vanguard Total International Stock ETF
VXUS
$102B
| $3.91M | 0.02% |
59,587
+21,672
| +57% | +$1.42M |
|
368
Ameriprise Financial
AMP
$46.1B
| $3.91M | 0.02% |
15,715
+199
| +1% | +$49.5K |
|
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.91M | 0.02% |
64,152
-1,643
| -2% | -$100K |
|
|
IBDP
370
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.9M | 0.02% |
147,913
+6,814
| +5% | +$180K |
|
371
MGP Ingredients
MGPI
$622M
| $3.89M | 0.02% |
57,505
+427
| +0.7% | +$28.9K |
|
372
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.86M | 0.02% |
43,422
-4,813
| -10% | -$427K |
|
373
Hanesbrands
HBI
$2.27B
| $3.85M | 0.02% |
206,303
+22,301
| +12% | +$416K |
|
374
C.H. Robinson
CHRW
$14.9B
| $3.81M | 0.02% |
40,668
+881
| +2% | +$82.5K |
|
375
Jones Lang LaSalle
JLL
$14.8B
| $3.78M | 0.02% |
19,356
-188
| -1% | -$36.7K |
|