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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$59.4B
| $2.01M | 0.01% |
120,620
-5,707
| -5% | -$95K |
|
452
FMC
FMC
$4.63B
| $2.01M | 0.01% |
18,126
-4,195
| -19% | -$464K |
|
453
Corning
GLW
$59.4B
| $1.99M | 0.01% |
45,743
+4,674
| +11% | +$203K |
|
454
Graco
GGG
$14B
| $1.98M | 0.01% |
27,629
+1,478
| +6% | +$106K |
|
455
Cencora
COR
$57.2B
| $1.97M | 0.01% |
16,684
+483
| +3% | +$57K |
|
456
Ford
F
$46.2B
| $1.97M | 0.01% |
160,516
+3,957
| +3% | +$48.5K |
|
457
Gartner
IT
$18.8B
| $1.97M | 0.01% |
10,773
+299
| +3% | +$54.6K |
|
458
J.M. Smucker
SJM
$12B
| $1.96M | 0.01% |
15,517
-18,257
| -54% | -$2.31M |
|
459
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.95M | 0.01% |
19,822
+4,064
| +26% | +$400K |
|
460
Civista Bancshares
CIVB
$401M
| $1.93M | 0.01% |
83,994
-900
| -1% | -$20.6K |
|
461
American Water Works
AWK
$27.5B
| $1.92M | 0.01% |
12,827
+749
| +6% | +$112K |
|
462
International Flavors & Fragrances
IFF
$16.8B
| $1.91M | 0.01% |
13,702
+963
| +8% | +$134K |
|
|
HTO
463
H2O America Common Stock
HTO
$1.75B
| $1.91M | 0.01% |
30,295
+7,878
| +35% | +$496K |
|
464
Carrier Global
CARR
$53.2B
| $1.9M | 0.01% |
44,882
-1,315
| -3% | -$55.5K |
|
465
Northwest Bancshares
NWBI
$1.84B
| $1.88M | 0.01% |
130,281
| – | – |
|
466
Nucor
NUE
$33.3B
| $1.87M | 0.01% |
23,348
+1,320
| +6% | +$106K |
|
467
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.87M | 0.01% |
63,167
-13,245
| -17% | -$393K |
|
468
Valley National Bancorp
VLY
$5.88B
| $1.87M | 0.01% |
135,872
-64,297
| -32% | -$883K |
|
469
Advanced Micro Devices
AMD
$263B
| $1.85M | 0.01% |
23,604
+1,621
| +7% | +$127K |
|
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.85M | 0.01% |
21,194
+6,037
| +40% | +$526K |
|
471
Progressive
PGR
$145B
| $1.83M | 0.01% |
19,111
+5,216
| +38% | +$499K |
|
472
Western Alliance Bancorporation
WAL
$9.88B
| $1.82M | 0.01% |
19,314
-18,740
| -49% | -$1.77M |
|
473
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.82M | 0.01% |
37,081
+2,443
| +7% | +$120K |
|
474
Dentsply Sirona
XRAY
$2.77B
| $1.82M | 0.01% |
28,465
-46,684
| -62% | -$2.98M |
|
475
Huntington Bancshares
HBAN
$25.7B
| $1.8M | 0.01% |
114,667
+87,746
| +326% | +$1.38M |
|