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 | |
|---|---|---|---|---|---|---|
|
EQC
376
DELISTED
Equity Commonwealth
EQC
| $3.16M | 0.02% |
113,600
+1,600
| +1% | +$44.5K |
|
377
GFL Environmental
GFL
$18.1B
| $3.15M | 0.02% |
+90,000
| New | +$3.15M |
|
378
Highwoods Properties
HIW
$3.37B
| $3.14M | 0.02% |
73,223
+2,615
| +4% | +$112K |
|
379
VanEck Intermediate Muni ETF
ITM
$1.93B
| $3.13M | 0.02% |
60,977
-19,156
| -24% | -$982K |
|
380
Yum! Brands
YUM
$40.3B
| $3.1M | 0.02% |
28,677
+5,608
| +24% | +$607K |
|
381
Snap-on
SNA
$16.8B
| $3.1M | 0.02% |
13,429
+1,837
| +16% | +$424K |
|
|
PFPT
382
DELISTED
Proofpoint, Inc.
PFPT
| $3.08M | 0.02% |
24,513
+563
| +2% | +$70.8K |
|
383
Linde
LIN
$223B
| $3.08M | 0.02% |
11,003
+518
| +5% | +$145K |
|
384
DuPont de Nemours
DD
$31.6B
| $3.06M | 0.02% |
39,556
+1,476
| +4% | +$114K |
|
385
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $3.02M | 0.02% |
109,948
+32,954
| +43% | +$906K |
|
386
Autodesk
ADSK
$67.9B
| $3M | 0.02% |
10,835
+215
| +2% | +$59.6K |
|
387
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3M | 0.02% |
43,933
-20,397
| -32% | -$1.39M |
|
388
DraftKings
DKNG
$23.6B
| $2.99M | 0.02% |
48,800
+2,029
| +4% | +$124K |
|
389
Rio Tinto
RIO
$100B
| $2.99M | 0.02% |
38,440
+6,847
| +22% | +$532K |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.93M | 0.02% |
16,598
+1,217
| +8% | +$215K |
|
391
Global Payments
GPN
$21.2B
| $2.92M | 0.02% |
14,461
-34
| -0.2% | -$6.85K |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $2.87M | 0.02% |
55,223
+19,064
| +53% | +$992K |
|
393
VF Corp
VFC
$5.84B
| $2.83M | 0.02% |
35,417
+548
| +2% | +$43.8K |
|
|
SPLK
394
DELISTED
Splunk Inc
SPLK
| $2.81M | 0.02% |
20,719
-107,712
| -84% | -$14.6M |
|
395
Aon
AON
$80.1B
| $2.8M | 0.02% |
12,144
-495
| -4% | -$114K |
|
396
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.79M | 0.02% |
54,922
-6,315
| -10% | -$321K |
|
397
Casey's General Stores
CASY
$18.4B
| $2.78M | 0.02% |
+12,870
| New | +$2.78M |
|
398
Dominion Energy
D
$50.5B
| $2.77M | 0.02% |
36,456
-4,408
| -11% | -$335K |
|
399
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $2.76M | 0.02% |
26,093
+3,032
| +13% | +$321K |
|
400
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $2.68M | 0.02% |
55,628
+18
| +0% | +$868 |
|