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 | |
|---|---|---|---|---|---|---|
426
Schwab US REIT ETF
SCHH
$8.23B
| $2.38M | 0.02% |
57,852
+13,639
| +31% | +$560K |
|
427
Vanguard Total International Stock ETF
VXUS
$101B
| $2.38M | 0.02% |
37,915
+9,542
| +34% | +$598K |
|
428
Vanguard Total Bond Market
BND
$133B
| $2.37M | 0.02% |
27,997
-132
| -0.5% | -$11.2K |
|
429
Invesco CEF Income Composite ETF
PCEF
$837M
| $2.37M | 0.02% |
101,799
| – | – |
|
430
Tractor Supply
TSCO
$32.6B
| $2.36M | 0.02% |
13,346
-3,955
| -23% | -$700K |
|
431
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $2.34M | 0.02% |
+20,988
| New | +$2.34M |
|
432
Leggett & Platt
LEG
$1.26B
| $2.32M | 0.02% |
50,889
+4,697
| +10% | +$214K |
|
433
Toronto Dominion Bank
TD
$127B
| $2.31M | 0.02% |
35,395
+3,900
| +12% | +$254K |
|
434
Valero Energy
VLO
$47.9B
| $2.3M | 0.02% |
32,072
-3,170
| -9% | -$227K |
|
435
American Electric Power
AEP
$58.9B
| $2.26M | 0.02% |
26,723
+6
| +0% | +$508 |
|
436
Realty Income
O
$52.8B
| $2.24M | 0.02% |
35,248
-782
| -2% | -$49.7K |
|
437
M/I Homes
MHO
$3.87B
| $2.23M | 0.02% |
37,701
+16
| +0% | +$945 |
|
438
Invesco Water Resources ETF
PHO
$2.25B
| $2.15M | 0.02% |
43,579
-1,787
| -4% | -$88.3K |
|
439
Fidelity Total Bond ETF
FBND
$20.3B
| $2.14M | 0.02% |
40,916
-315
| -0.8% | -$16.5K |
|
440
Alcon
ALC
$38.7B
| $2.14M | 0.01% |
30,463
+4,042
| +15% | +$284K |
|
441
Jack Henry & Associates
JKHY
$11.7B
| $2.13M | 0.01% |
14,062
-751
| -5% | -$114K |
|
442
Electronic Arts
EA
$42.9B
| $2.13M | 0.01% |
15,745
+1,092
| +7% | +$148K |
|
443
Public Service Enterprise Group
PEG
$40.8B
| $2.13M | 0.01% |
35,388
-15,980
| -31% | -$962K |
|
444
Cognizant
CTSH
$35.1B
| $2.13M | 0.01% |
27,226
-3,638
| -12% | -$284K |
|
|
SAFM
445
DELISTED
Sanderson Farms Inc
SAFM
| $2.12M | 0.01% |
13,621
-2,484
| -15% | -$387K |
|
446
Check Point Software Technologies
CHKP
$20.4B
| $2.12M | 0.01% |
18,907
+5,631
| +42% | +$631K |
|
447
Corteva
CTVA
$50.2B
| $2.1M | 0.01% |
45,122
-2,255
| -5% | -$105K |
|
448
Xcel Energy
XEL
$42.7B
| $2.1M | 0.01% |
31,560
-4,451
| -12% | -$296K |
|
449
EPR Properties
EPR
$4.05B
| $2.09M | 0.01% |
44,937
-55,028
| -55% | -$2.56M |
|
450
Archer Daniels Midland
ADM
$29.8B
| $2.01M | 0.01% |
35,271
+794
| +2% | +$45.2K |
|