Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.33%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.3B
AUM Growth
+$2.3B
(+5.8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
629
New
60
Increased
240
Reduced
182
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.26M |
| 3 |
Vanguard Value ETF
VTV
|
$6.65M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.32M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.79M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.45M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.34M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$5.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.28M |
Sector Composition
| 1 | Energy | 6.49% |
| 2 | Consumer Staples | 5.68% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.84% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FedEx
FDX
$54.5B
| $320K | 0.01% |
1,638
-435
| -21% | -$85K |
|
452
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $317K | 0.01% |
6,690
-264
| -4% | -$12.5K |
|
453
Nasdaq
NDAQ
$54.4B
| $313K | 0.01% |
4,500
| – | – |
|
454
Broadridge
BR
$29.9B
| $307K | 0.01% |
4,512
-5
| -0.1% | -$340 |
|
455
Salesforce
CRM
$245B
| $306K | 0.01% |
3,715
+128
| +4% | +$10.5K |
|
456
Sempra
SRE
$53.9B
| $305K | 0.01% |
2,757
-126
| -4% | -$13.9K |
|
457
Teva Pharmaceuticals
TEVA
$21.1B
| $305K | 0.01% |
9,500
-68
| -0.7% | -$2.18K |
|
458
VanEck High Yield Muni ETF
HYD
$3.29B
| $302K | 0.01% |
+9,890
| New | +$302K |
|
459
American Airlines Group
AAL
$8.82B
| $299K | 0.01% |
+7,059
| New | +$299K |
|
460
Healthpeak Properties
DOC
$12.5B
| $297K | 0.01% |
9,491
| – | – |
|
461
General Dynamics
GD
$87.3B
| $295K | 0.01% |
1,578
+31
| +2% | +$5.8K |
|
462
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $294K | 0.01% |
3,563
+3
| +0.1% | +$248 |
|
463
Darling Ingredients
DAR
$5.37B
| $294K | 0.01% |
20,239
| – | – |
|
|
SIX
464
DELISTED
Six Flags Entertainment Corp.
SIX
| $294K | 0.01% |
4,947
+601
| +14% | +$35.7K |
|
465
Norfolk Southern
NSC
$62.8B
| $291K | 0.01% |
2,602
| – | – |
|
466
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $289K | 0.01% |
5,290
| – | – |
|
467
Illumina
ILMN
$15.8B
| $288K | 0.01% |
1,686
| – | – |
|
468
Kinder Morgan
KMI
$60B
| $288K | 0.01% |
13,266
-270
| -2% | -$5.86K |
|
469
Vanguard Financials ETF
VFH
$13B
| $287K | 0.01% |
4,746
+1,000
| +27% | +$60.5K |
|
470
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $284K | 0.01% |
7,000
-1,300
| -16% | -$52.7K |
|
471
Bunge Global
BG
$16.8B
| $278K | 0.01% |
3,514
+240
| +7% | +$19K |
|
|
VLP
472
DELISTED
Valero Energy Partners LP
VLP
| $278K | 0.01% |
5,800
| – | – |
|
473
Genuine Parts
GPC
$19.4B
| $277K | 0.01% |
3,002
+471
| +19% | +$43.5K |
|
474
Synchrony
SYF
$28.4B
| $277K | 0.01% |
8,074
+20
| +0.2% | +$686 |
|
475
Alliance Resource Partners
ARLP
$2.96B
| $276K | 0.01% |
12,768
| – | – |
|