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 | |
|---|---|---|---|---|---|---|
426
TotalEnergies
TTE
$136B
| $1.35M | 0.02% |
25,971
-7,637
| -23% | -$397K |
|
427
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.35M | 0.02% |
+54,864
| New | +$1.35M |
|
428
Enbridge
ENB
$106B
| $1.35M | 0.02% |
38,395
+3,831
| +11% | +$134K |
|
429
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.34M | 0.02% |
14,526
+3,203
| +28% | +$296K |
|
430
Capital One
COF
$143B
| $1.33M | 0.02% |
14,650
+1,229
| +9% | +$112K |
|
431
Targa Resources
TRGP
$35.2B
| $1.33M | 0.02% |
33,120
+4,766
| +17% | +$191K |
|
432
Invesco International Dividend Achievers ETF
PID
$864M
| $1.33M | 0.02% |
82,679
+17,140
| +26% | +$275K |
|
433
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.32M | 0.02% |
70,070
-29,022
| -29% | -$548K |
|
434
J.M. Smucker
SJM
$11.7B
| $1.32M | 0.02% |
11,948
-697
| -6% | -$76.7K |
|
435
HP
HPQ
$26.5B
| $1.31M | 0.02% |
69,215
+3,442
| +5% | +$65.1K |
|
436
iShares Biotechnology ETF
IBB
$5.64B
| $1.3M | 0.02% |
13,088
-72,284
| -85% | -$7.19M |
|
|
IBDP
437
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.3M | 0.02% |
50,664
+15,744
| +45% | +$405K |
|
438
LyondellBasell Industries
LYB
$17.5B
| $1.3M | 0.02% |
14,507
+10,245
| +240% | +$917K |
|
439
UMB Financial
UMBF
$9.26B
| $1.29M | 0.02% |
19,915
-41,232
| -67% | -$2.66M |
|
440
Baxter International
BAX
$12.3B
| $1.27M | 0.02% |
14,499
+3,112
| +27% | +$272K |
|
441
Ford
F
$45.5B
| $1.26M | 0.02% |
137,878
-10,302
| -7% | -$94.4K |
|
442
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.26M | 0.02% |
18,977
-4,345
| -19% | -$288K |
|
443
VanEck BDC Income ETF
BIZD
$1.67B
| $1.25M | 0.02% |
74,171
+7,192
| +11% | +$121K |
|
444
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.23M | 0.01% |
13,756
-111
| -0.8% | -$9.94K |
|
445
W.P. Carey
WPC
$14.8B
| $1.22M | 0.01% |
13,945
+1,010
| +8% | +$88.5K |
|
446
Lamb Weston
LW
$7.79B
| $1.22M | 0.01% |
16,790
+275
| +2% | +$20K |
|
447
PPG Industries
PPG
$24.6B
| $1.22M | 0.01% |
10,258
-227
| -2% | -$26.9K |
|
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.22M | 0.01% |
11,917
+5,813
| +95% | +$593K |
|
449
APA Corp
APA
$8.33B
| $1.21M | 0.01% |
47,279
+8,508
| +22% | +$218K |
|
450
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $1.19M | 0.01% |
39,647
-319
| -0.8% | -$9.6K |
|