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 | |
|---|---|---|---|---|---|---|
401
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.54M | 0.02% |
12,759
-1,657
| -11% | -$200K |
|
402
Xylem
XYL
$33.5B
| $1.54M | 0.02% |
19,347
+2,081
| +12% | +$166K |
|
403
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.53M | 0.02% |
17,003
-1,219
| -7% | -$110K |
|
404
American International
AIG
$43.2B
| $1.53M | 0.02% |
27,488
-7,327
| -21% | -$408K |
|
|
IBML
405
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.53M | 0.02% |
59,291
+18,799
| +46% | +$484K |
|
406
Omega Healthcare
OHI
$12.6B
| $1.53M | 0.02% |
36,495
+2,774
| +8% | +$116K |
|
407
Fidelity Total Bond ETF
FBND
$20.7B
| $1.52M | 0.02% |
29,295
+3,948
| +16% | +$204K |
|
408
Old Republic International
ORI
$9.92B
| $1.5M | 0.02% |
63,605
+8,423
| +15% | +$199K |
|
409
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.47M | 0.02% |
28,909
-23,136
| -44% | -$1.18M |
|
410
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.47M | 0.02% |
97,596
| – | – |
|
411
Centene
CNC
$15.4B
| $1.46M | 0.02% |
33,806
-964
| -3% | -$41.7K |
|
412
Southwest Airlines
LUV
$16.3B
| $1.46M | 0.02% |
26,978
-8,070
| -23% | -$436K |
|
413
Ventas
VTR
$31.5B
| $1.45M | 0.02% |
19,913
+520
| +3% | +$38K |
|
|
SHLX
414
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.45M | 0.02% |
70,983
-1,217
| -2% | -$24.9K |
|
415
Invesco Water Resources ETF
PHO
$2.2B
| $1.45M | 0.02% |
39,470
+2,258
| +6% | +$82.7K |
|
416
Ross Stores
ROST
$48.8B
| $1.44M | 0.02% |
13,146
-4,989
| -28% | -$548K |
|
417
Cheniere Energy
LNG
$52.1B
| $1.44M | 0.02% |
22,755
+2,384
| +12% | +$150K |
|
418
Nucor
NUE
$32.6B
| $1.4M | 0.02% |
27,544
-6,170
| -18% | -$314K |
|
419
Realty Income
O
$54.4B
| $1.4M | 0.02% |
18,807
+4,063
| +28% | +$302K |
|
|
ATAXZ
420
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.39M | 0.02% |
169,545
| – | – |
|
421
Dow Inc
DOW
$16.9B
| $1.39M | 0.02% |
29,070
-994
| -3% | -$47.4K |
|
422
Consolidated Edison
ED
$35B
| $1.38M | 0.02% |
14,626
-200
| -1% | -$18.9K |
|
423
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.37M | 0.02% |
22,373
-1,155
| -5% | -$70.9K |
|
424
iShares International Select Dividend ETF
IDV
$5.83B
| $1.37M | 0.02% |
+44,447
| New | +$1.37M |
|
425
Quanta Services
PWR
$58.1B
| $1.36M | 0.02% |
36,024
+23,486
| +187% | +$888K |
|