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 | |
|---|---|---|---|---|---|---|
501
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.64M | 0.01% |
28,631
+8,126
| +40% | +$464K |
|
502
Invesco International Dividend Achievers ETF
PID
$862M
| $1.63M | 0.01% |
97,548
+4,748
| +5% | +$79.2K |
|
503
PPG Industries
PPG
$24.9B
| $1.63M | 0.01% |
10,824
+707
| +7% | +$106K |
|
|
GMDA
504
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.62M | 0.01% |
+200,000
| New | +$1.62M |
|
505
Analog Devices
ADI
$122B
| $1.61M | 0.01% |
10,377
+8
| +0.1% | +$1.24K |
|
506
Broadridge
BR
$29.4B
| $1.6M | 0.01% |
+10,462
| New | +$1.6M |
|
507
GSK
GSK
$80.4B
| $1.57M | 0.01% |
35,167
-1,411
| -4% | -$63K |
|
508
iShares MBS ETF
MBB
$41.3B
| $1.57M | 0.01% |
14,431
+1,910
| +15% | +$207K |
|
509
General Motors
GM
$55.6B
| $1.56M | 0.01% |
27,211
+3,216
| +13% | +$185K |
|
510
Viatris
VTRS
$12.1B
| $1.55M | 0.01% |
111,080
+13,350
| +14% | +$187K |
|
511
Avnet
AVT
$4.47B
| $1.54M | 0.01% |
37,171
+1,543
| +4% | +$64.1K |
|
512
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $1.54M | 0.01% |
28,233
+17,183
| +156% | +$939K |
|
513
Ingersoll Rand
IR
$31.8B
| $1.54M | 0.01% |
31,295
+17,040
| +120% | +$839K |
|
514
GrowGeneration
GRWG
$89.7M
| $1.54M | 0.01% |
30,940
-11,701
| -27% | -$581K |
|
|
JNCE
515
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.53M | 0.01% |
149,397
| – | – |
|
516
Enbridge
ENB
$105B
| $1.52M | 0.01% |
41,709
-20,730
| -33% | -$754K |
|
517
iShares Silver Trust
SLV
$20B
| $1.51M | 0.01% |
66,302
-7,452
| -10% | -$169K |
|
|
RTL
518
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.5M | 0.01% |
153,083
-665
| -0.4% | -$6.53K |
|
519
Workiva
WK
$4.41B
| $1.5M | 0.01% |
17,011
+316
| +2% | +$27.9K |
|
520
Kraft Heinz
KHC
$32.1B
| $1.5M | 0.01% |
37,444
+3,378
| +10% | +$135K |
|
|
RDS.B
521
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.49M | 0.01% |
40,303
-5,723
| -12% | -$211K |
|
|
RBNC
522
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.48M | 0.01% |
51,512
| – | – |
|
523
Royal Bank of Canada
RY
$204B
| $1.48M | 0.01% |
16,032
+2,998
| +23% | +$276K |
|
524
Eversource Energy
ES
$23.5B
| $1.47M | 0.01% |
16,921
+1,333
| +9% | +$115K |
|
525
VanEck High Yield Muni ETF
HYD
$3.32B
| $1.46M | 0.01% |
23,552
+322
| +1% | +$20K |
|