Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+1.54%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8.36B
AUM Growth
-$21.9M
(-0.26%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,132
New
29
Increased
352
Reduced
282
Closed
449
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$25.3M |
| 4 |
PepsiCo
PEP
|
+$23.5M |
| 5 |
D.R. Horton
DHI
|
+$19.3M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$76.7M |
| 2 |
Charles Schwab
SCHW
|
+$27.1M |
| 3 |
Carnival Corp
CCL
|
+$25.4M |
| 4 |
HOLD
AdvisorShares North Square McKee Core Reserves ETF
HOLD
|
+$21.5M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$19.6M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.8M | 0.02% |
66,029
+9,000
| +16% | +$245K |
|
377
Fifth Third Bancorp
FITB
$30.1B
| $1.8M | 0.02% |
65,669
-21,044
| -24% | -$576K |
|
378
Cigna
CI
$80.7B
| $1.79M | 0.02% |
11,770
-20,433
| -63% | -$3.1M |
|
|
IBDK
379
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.78M | 0.02% |
71,659
-5,517
| -7% | -$137K |
|
380
RPM International
RPM
$16B
| $1.78M | 0.02% |
25,812
-1,367
| -5% | -$94.1K |
|
|
CFB
381
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.77M | 0.02% |
+123,938
| New | +$1.77M |
|
382
GSK
GSK
$81.5B
| $1.77M | 0.02% |
33,197
+6,382
| +24% | +$340K |
|
383
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.75M | 0.02% |
23,758
+865
| +4% | +$63.8K |
|
384
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.73M | 0.02% |
31,515
+2,680
| +9% | +$147K |
|
385
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.71M | 0.02% |
30,156
-5,822
| -16% | -$330K |
|
386
Valero Energy
VLO
$49.2B
| $1.7M | 0.02% |
19,891
-17,331
| -47% | -$1.48M |
|
387
Check Point Software Technologies
CHKP
$20.9B
| $1.68M | 0.02% |
15,365
-4
| -0% | -$438 |
|
388
ICICI Bank
IBN
$113B
| $1.66M | 0.02% |
136,550
+1,373
| +1% | +$16.7K |
|
|
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
| $1.66M | 0.02% |
27,677
+214
| +0.8% | +$12.8K |
|
390
BP
BP
$89.5B
| $1.64M | 0.02% |
43,189
+4,923
| +13% | +$187K |
|
|
WPX
391
DELISTED
WPX Energy, Inc.
WPX
| $1.63M | 0.02% |
153,476
-1,328
| -0.9% | -$14.1K |
|
|
EQM
392
DELISTED
EQM Midstream Partners, LP
EQM
| $1.62M | 0.02% |
49,620
-2,433
| -5% | -$79.6K |
|
393
Leggett & Platt
LEG
$1.35B
| $1.62M | 0.02% |
39,474
+3,001
| +8% | +$123K |
|
394
Eaton
ETN
$141B
| $1.61M | 0.02% |
19,389
-24,892
| -56% | -$2.07M |
|
395
Cencora
COR
$57.4B
| $1.61M | 0.02% |
19,542
-6,554
| -25% | -$540K |
|
396
Allstate
ALL
$52.7B
| $1.59M | 0.02% |
14,582
+1,816
| +14% | +$197K |
|
397
Prologis
PLD
$103B
| $1.59M | 0.02% |
18,596
-4,165
| -18% | -$355K |
|
398
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.58M | 0.02% |
40,738
-6,618
| -14% | -$257K |
|
399
Welltower
WELL
$112B
| $1.58M | 0.02% |
17,384
-2,948
| -14% | -$267K |
|
400
Yum! Brands
YUM
$40.5B
| $1.56M | 0.02% |
13,774
+1,403
| +11% | +$159K |
|