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 | |
|---|---|---|---|---|---|---|
401
Aon
AON
$79.9B
| $3M | 0.02% |
12,560
+416
| +3% | +$99.3K |
|
402
10x Genomics
TXG
$1.74B
| $2.97M | 0.02% |
+15,167
| New | +$2.97M |
|
403
VF Corp
VFC
$5.86B
| $2.95M | 0.02% |
35,944
+527
| +1% | +$43.2K |
|
404
Organon & Co
OGN
$2.7B
| $2.95M | 0.02% |
+97,379
| New | +$2.95M |
|
405
Snap-on
SNA
$17.1B
| $2.93M | 0.02% |
13,093
-336
| -3% | -$75.1K |
|
406
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.9M | 0.02% |
55,893
-5,084
| -8% | -$263K |
|
|
NOVA
407
DELISTED
Sunnova Energy
NOVA
| $2.89M | 0.02% |
76,656
+42,855
| +127% | +$1.61M |
|
408
GFL Environmental
GFL
$17.4B
| $2.87M | 0.02% |
90,000
| – | – |
|
409
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.87M | 0.02% |
45,612
+3,322
| +8% | +$209K |
|
410
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.87M | 0.02% |
40,995
-2,938
| -7% | -$206K |
|
411
Constellation Brands
STZ
$26.2B
| $2.82M | 0.02% |
+12,037
| New | +$2.82M |
|
412
iShares Biotechnology ETF
IBB
$5.8B
| $2.8M | 0.02% |
17,123
-8,488
| -33% | -$1.39M |
|
413
Valero Energy
VLO
$48.7B
| $2.8M | 0.02% |
35,884
+3,812
| +12% | +$298K |
|
414
Prosperity Bancshares
PB
$6.46B
| $2.8M | 0.02% |
38,980
-3,475
| -8% | -$250K |
|
415
Devon Energy
DVN
$22.1B
| $2.78M | 0.02% |
95,303
-159,368
| -63% | -$4.65M |
|
|
LDL
416
DELISTED
Lydall, Inc.
LDL
| $2.77M | 0.02% |
+45,821
| New | +$2.77M |
|
417
Dominion Energy
D
$49.7B
| $2.77M | 0.02% |
37,675
+1,219
| +3% | +$89.7K |
|
418
ICU Medical
ICUI
$3.24B
| $2.77M | 0.02% |
+13,437
| New | +$2.77M |
|
419
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.76M | 0.02% |
19,722
-434
| -2% | -$60.8K |
|
420
Knight Transportation
KNX
$7B
| $2.76M | 0.02% |
60,622
-36,395
| -38% | -$1.65M |
|
|
WRK
421
DELISTED
WestRock Company
WRK
| $2.74M | 0.02% |
51,481
-3,742
| -7% | -$199K |
|
422
Ford
F
$46.7B
| $2.74M | 0.02% |
184,196
+23,680
| +15% | +$352K |
|
423
Allstate
ALL
$53.1B
| $2.73M | 0.02% |
20,948
+214
| +1% | +$27.9K |
|
|
SAFM
424
DELISTED
Sanderson Farms Inc
SAFM
| $2.72M | 0.02% |
14,477
+856
| +6% | +$161K |
|
425
Global Payments
GPN
$21.3B
| $2.72M | 0.02% |
14,488
+27
| +0.2% | +$5.06K |
|