Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$1.78B
(+12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
550
Reduced
239
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.4M |
| 4 |
Charles Schwab
SCHW
|
+$32.3M |
| 5 |
Baker Hughes
BKR
|
+$27.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$29.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$22.7M |
| 3 |
AT&T
T
|
+$21.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$19.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cal-Maine
CALM
$5.27B
| $1.71M | 0.01% |
47,227
+1,932
| +4% | +$70K |
|
527
Extra Space Storage
EXR
$30.8B
| $1.7M | 0.01% |
+10,347
| New | +$1.7M |
|
528
Kraft Heinz
KHC
$31.6B
| $1.69M | 0.01% |
41,433
+3,989
| +11% | +$163K |
|
529
Alcon
ALC
$39B
| $1.68M | 0.01% |
23,939
-6,524
| -21% | -$458K |
|
|
RDS.B
530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.68M | 0.01% |
43,213
+2,910
| +7% | +$113K |
|
531
Fortune Brands Innovations
FBIN
$7.05B
| $1.67M | 0.01% |
+19,603
| New | +$1.67M |
|
532
Cheniere Energy
LNG
$51.5B
| $1.66M | 0.01% |
19,183
+1,534
| +9% | +$133K |
|
533
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.66M | 0.01% |
31,075
+11,220
| +57% | +$599K |
|
534
Targa Resources
TRGP
$34.7B
| $1.64M | 0.01% |
36,990
+3,923
| +12% | +$174K |
|
535
Freeport-McMoran
FCX
$63B
| $1.64M | 0.01% |
44,045
+11,286
| +34% | +$419K |
|
536
Newmont
NEM
$83.4B
| $1.63M | 0.01% |
25,703
+3,019
| +13% | +$191K |
|
537
Northwest Bancshares
NWBI
$1.82B
| $1.62M | 0.01% |
118,938
-11,343
| -9% | -$155K |
|
538
Johnson Controls International
JCI
$69.6B
| $1.62M | 0.01% |
23,588
+4,885
| +26% | +$335K |
|
539
Welltower
WELL
$113B
| $1.6M | 0.01% |
19,202
+4,218
| +28% | +$351K |
|
540
American International
AIG
$43.5B
| $1.59M | 0.01% |
33,446
+2,462
| +8% | +$117K |
|
541
Dentsply Sirona
XRAY
$2.77B
| $1.58M | 0.01% |
25,024
-3,441
| -12% | -$218K |
|
542
HDFC Bank
HDB
$179B
| $1.58M | 0.01% |
21,628
+3,166
| +17% | +$231K |
|
543
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.58M | 0.01% |
31,435
-2,288
| -7% | -$115K |
|
|
DCP
544
DELISTED
DCP Midstream, LP
DCP
| $1.56M | 0.01% |
50,878
+2,097
| +4% | +$64.3K |
|
545
Schlumberger
SLB
$53.4B
| $1.56M | 0.01% |
48,632
-13,830
| -22% | -$443K |
|
546
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.55M | 0.01% |
15,589
+1,675
| +12% | +$166K |
|
|
B
547
Barrick Mining Corporation
B
$49.7B
| $1.54M | 0.01% |
74,590
+20,721
| +38% | +$429K |
|
548
EOG Resources
EOG
$64.1B
| $1.54M | 0.01% |
18,450
+1,656
| +10% | +$138K |
|
549
ProShares Ultra S&P500
SSO
$7.24B
| $1.54M | 0.01% |
25,744
+482
| +2% | +$28.8K |
|
550
Jacobs Solutions
J
$17.2B
| $1.53M | 0.01% |
+13,897
| New | +$1.53M |
|