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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.65M | 0.02% |
21,774
+1,421
| +7% | +$173K |
|
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.61M | 0.02% |
31,654
-1,448
| -4% | -$119K |
|
403
Conagra Brands
CAG
$8.99B
| $2.61M | 0.02% |
69,273
-2,524
| -4% | -$94.9K |
|
404
RPM International
RPM
$15.8B
| $2.58M | 0.02% |
28,127
-698
| -2% | -$64.1K |
|
|
ATVI
405
DELISTED
Activision Blizzard Inc.
ATVI
| $2.57M | 0.02% |
27,672
+96
| +0.3% | +$8.93K |
|
406
Motorola Solutions
MSI
$79.8B
| $2.57M | 0.02% |
13,680
+1,181
| +9% | +$222K |
|
407
NeoGenomics
NEO
$1.14B
| $2.57M | 0.02% |
+53,192
| New | +$2.57M |
|
408
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $2.56M | 0.02% |
43,113
+366
| +0.9% | +$21.7K |
|
409
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.56M | 0.02% |
39,091
+6,958
| +22% | +$455K |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $2.52M | 0.02% |
26,484
+1,380
| +5% | +$131K |
|
411
OGE Energy
OGE
$8.97B
| $2.52M | 0.02% |
77,739
-3,777
| -5% | -$122K |
|
412
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.52M | 0.02% |
20,156
-174
| -0.9% | -$21.7K |
|
413
Energy Transfer Partners
ET
$60.8B
| $2.51M | 0.02% |
327,024
-33,787
| -9% | -$260K |
|
414
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.51M | 0.02% |
150,892
+87,245
| +137% | +$1.45M |
|
415
HP
HPQ
$27.1B
| $2.5M | 0.02% |
78,657
+8,895
| +13% | +$282K |
|
416
Lumentum
LITE
$9.27B
| $2.5M | 0.02% |
+27,333
| New | +$2.5M |
|
417
Virtu Financial
VIRT
$3.5B
| $2.49M | 0.02% |
+80,236
| New | +$2.49M |
|
418
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.49M | 0.02% |
32,605
-4,029
| -11% | -$307K |
|
419
Delta Air Lines
DAL
$39.9B
| $2.49M | 0.02% |
51,471
+3,132
| +6% | +$151K |
|
420
Sleep Number
SNBR
$229M
| $2.45M | 0.02% |
+17,101
| New | +$2.45M |
|
421
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.44M | 0.02% |
25,604
+868
| +4% | +$82.6K |
|
422
Brown-Forman Class B
BF.B
$13.8B
| $2.42M | 0.02% |
+35,092
| New | +$2.42M |
|
423
US Global Jets ETF
JETS
$843M
| $2.39M | 0.02% |
88,958
+64,264
| +260% | +$1.73M |
|
424
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $2.39M | 0.02% |
42,290
+8,211
| +24% | +$463K |
|
425
Allstate
ALL
$53.6B
| $2.38M | 0.02% |
20,734
+5,805
| +39% | +$667K |
|