Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
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
+$1.3B
(+10%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.56%
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 | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$144B
| $1.8M | 0.01% |
14,106
-725
| -5% | -$92.3K |
|
477
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.79M | 0.01% |
16,410
-4,404
| -21% | -$479K |
|
478
Exelon
EXC
$43.7B
| $1.78M | 0.01% |
56,952
+6,979
| +14% | +$218K |
|
479
iShares US Technology ETF
IYW
$22.9B
| $1.78M | 0.01% |
20,252
+2,583
| +15% | +$227K |
|
480
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.78M | 0.01% |
35,828
+4,438
| +14% | +$220K |
|
481
Genuine Parts
GPC
$19.6B
| $1.77M | 0.01% |
15,326
-179
| -1% | -$20.7K |
|
482
ProShares UltraPro QQQ
TQQQ
$26.2B
| $1.77M | 0.01% |
+38,794
| New | +$1.77M |
|
483
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.76M | 0.01% |
19,326
-7,856
| -29% | -$713K |
|
484
Cal-Maine
CALM
$5.47B
| $1.74M | 0.01% |
45,295
-1,374
| -3% | -$52.8K |
|
485
eBay
EBAY
$42.1B
| $1.73M | 0.01% |
28,264
+2,756
| +11% | +$169K |
|
486
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.72M | 0.01% |
70,571
+59,592
| +543% | +$1.45M |
|
487
Aflac
AFL
$57.6B
| $1.7M | 0.01% |
33,288
-1,974
| -6% | -$101K |
|
488
Schlumberger
SLB
$53.6B
| $1.7M | 0.01% |
62,462
+19,838
| +47% | +$539K |
|
489
AstraZeneca
AZN
$254B
| $1.7M | 0.01% |
34,139
+4,976
| +17% | +$247K |
|
490
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.7M | 0.01% |
33,723
+3,552
| +12% | +$179K |
|
|
XLNX
491
DELISTED
Xilinx Inc
XLNX
| $1.69M | 0.01% |
13,653
-1,812
| -12% | -$225K |
|
492
Entegris
ENTG
$11.9B
| $1.69M | 0.01% |
15,085
-1,702
| -10% | -$190K |
|
493
Simon Property Group
SPG
$58.9B
| $1.68M | 0.01% |
14,773
+851
| +6% | +$96.8K |
|
494
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
| $1.68M | 0.01% |
66,278
+27,070
| +69% | +$686K |
|
495
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.67M | 0.01% |
+20,256
| New | +$1.67M |
|
496
Western Midstream Partners
WES
$14.7B
| $1.66M | 0.01% |
89,479
-4,073
| -4% | -$75.7K |
|
497
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.65M | 0.01% |
40,786
+4,232
| +12% | +$171K |
|
498
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.65M | 0.01% |
60,402
-2,706
| -4% | -$73.8K |
|
|
EVBG
499
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.65M | 0.01% |
13,589
-1,668
| -11% | -$202K |
|
500
Moderna
MRNA
$9.33B
| $1.64M | 0.01% |
12,540
+418
| +3% | +$54.7K |
|