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 | |
|---|---|---|---|---|---|---|
526
Canadian Natural Resources
CNQ
$65.2B
| $1.46M | 0.01% |
+96,607
| New | +$1.46M |
|
527
HDFC Bank
HDB
$181B
| $1.44M | 0.01% |
18,462
-11,797
| -39% | -$917K |
|
528
American International
AIG
$45.3B
| $1.43M | 0.01% |
30,984
+7,799
| +34% | +$360K |
|
529
Centene
CNC
$14.1B
| $1.43M | 0.01% |
22,388
-9,595
| -30% | -$613K |
|
530
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.43M | 0.01% |
273,855
+59,820
| +28% | +$312K |
|
531
MGM Resorts International
MGM
$10.1B
| $1.41M | 0.01% |
37,222
+26,848
| +259% | +$1.02M |
|
532
Consolidated Edison
ED
$35.3B
| $1.41M | 0.01% |
18,881
+3,616
| +24% | +$270K |
|
533
Weyerhaeuser
WY
$18.4B
| $1.4M | 0.01% |
39,382
-3,758
| -9% | -$134K |
|
534
Lamb Weston
LW
$7.77B
| $1.39M | 0.01% |
17,993
-174
| -1% | -$13.5K |
|
535
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.39M | 0.01% |
22,916
+241
| +1% | +$14.6K |
|
536
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $1.39M | 0.01% |
57,067
-785
| -1% | -$19.1K |
|
|
NOVA
537
DELISTED
Sunnova Energy
NOVA
| $1.38M | 0.01% |
33,801
+787
| +2% | +$32.1K |
|
|
RDS.A
538
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.01% |
35,115
-3,876
| -10% | -$152K |
|
|
MRO
539
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.01% |
128,464
+1,388
| +1% | +$14.8K |
|
540
Newmont
NEM
$82.3B
| $1.37M | 0.01% |
22,684
-1,237
| -5% | -$74.5K |
|
541
Assertio
ASRT
$77.7M
| $1.36M | 0.01% |
499,725
-162,775
| -25% | -$444K |
|
542
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.35M | 0.01% |
+20,302
| New | +$1.35M |
|
543
Otis Worldwide
OTIS
$33.9B
| $1.33M | 0.01% |
19,371
-1,108
| -5% | -$75.8K |
|
544
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.32M | 0.01% |
+13,914
| New | +$1.32M |
|
545
TE Connectivity
TEL
$61.6B
| $1.32M | 0.01% |
10,208
-896
| -8% | -$116K |
|
546
Park National Corp
PRK
$2.79B
| $1.31M | 0.01% |
10,153
-350
| -3% | -$45.3K |
|
547
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.3M | 0.01% |
23,093
+2,075
| +10% | +$117K |
|
548
ProShares Ultra S&P500
SSO
$7.25B
| $1.29M | 0.01% |
25,262
-20
| -0.1% | -$1.02K |
|
549
Essential Utilities
WTRG
$10.9B
| $1.29M | 0.01% |
28,861
+17,432
| +153% | +$780K |
|
550
Prudential Financial
PRU
$38.3B
| $1.29M | 0.01% |
14,157
-6,750
| -32% | -$615K |
|