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 | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$104B
| $3.78M | 0.02% |
44,994
+6,554
| +17% | +$550K |
|
377
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $3.77M | 0.02% |
59,171
+741
| +1% | +$47.2K |
|
378
Energy Transfer Partners
ET
$59.7B
| $3.76M | 0.02% |
353,566
+26,542
| +8% | +$282K |
|
379
Keysight
KEYS
$28.9B
| $3.76M | 0.02% |
24,334
+1,361
| +6% | +$210K |
|
380
Cigna
CI
$81.5B
| $3.74M | 0.02% |
15,771
+2,642
| +20% | +$626K |
|
381
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.64M | 0.02% |
+11,592
| New | +$3.64M |
|
382
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.57M | 0.02% |
185,665
+34,773
| +23% | +$669K |
|
383
Dow Inc
DOW
$17.4B
| $3.55M | 0.02% |
56,151
+4,131
| +8% | +$261K |
|
384
Highwoods Properties
HIW
$3.44B
| $3.52M | 0.02% |
78,020
+4,797
| +7% | +$217K |
|
385
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.48M | 0.02% |
148,472
+77,901
| +110% | +$1.83M |
|
386
Linde
LIN
$220B
| $3.47M | 0.02% |
11,994
+991
| +9% | +$286K |
|
387
Vanguard Total Bond Market
BND
$135B
| $3.44M | 0.02% |
40,001
+12,004
| +43% | +$1.03M |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.02% |
65,276
+5,815
| +10% | +$306K |
|
389
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.38M | 0.02% |
95,858
-2,130
| -2% | -$75K |
|
390
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.35M | 0.02% |
18,762
-598
| -3% | -$107K |
|
391
Omega Healthcare
OHI
$12.7B
| $3.26M | 0.02% |
89,870
+3,143
| +4% | +$114K |
|
392
Exact Sciences
EXAS
$10.2B
| $3.25M | 0.02% |
26,139
+799
| +3% | +$99.3K |
|
393
Yum! Brands
YUM
$40.1B
| $3.22M | 0.02% |
28,018
-659
| -2% | -$75.8K |
|
394
Motorola Solutions
MSI
$79.8B
| $3.22M | 0.02% |
14,845
+1,165
| +9% | +$253K |
|
395
Airbnb
ABNB
$75.8B
| $3.22M | 0.02% |
+21,015
| New | +$3.22M |
|
396
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.17M | 0.02% |
23,869
+2,095
| +10% | +$278K |
|
|
EQC
397
DELISTED
Equity Commonwealth
EQC
| $3.14M | 0.02% |
119,675
+6,075
| +5% | +$159K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $3.09M | 0.02% |
26,082
-402
| -2% | -$47.5K |
|
399
Autodesk
ADSK
$69.5B
| $3.08M | 0.02% |
10,563
-272
| -3% | -$79.4K |
|
400
DuPont de Nemours
DD
$32.6B
| $3.07M | 0.02% |
39,683
+127
| +0.3% | +$9.83K |
|