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 | |
|---|---|---|---|---|---|---|
551
Equity Residential
EQR
$25B
| $1.29M | 0.01% |
17,969
-7,019
| -28% | -$503K |
|
552
ICICI Bank
IBN
$114B
| $1.28M | 0.01% |
80,116
+17,882
| +29% | +$287K |
|
553
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.28M | 0.01% |
14,418
-55,985
| -80% | -$4.97M |
|
554
Eastman Chemical
EMN
$7.88B
| $1.28M | 0.01% |
11,611
-73
| -0.6% | -$8.04K |
|
555
ProShares Ultra Dow30
DDM
$443M
| $1.27M | 0.01% |
19,306
+21
| +0.1% | +$1.38K |
|
556
Cheniere Energy
LNG
$52.1B
| $1.27M | 0.01% |
17,649
-885
| -5% | -$63.7K |
|
557
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.27M | 0.01% |
26,877
-458
| -2% | -$21.6K |
|
558
Cardinal Health
CAH
$35.7B
| $1.26M | 0.01% |
20,757
-2,647
| -11% | -$161K |
|
559
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.26M | 0.01% |
16,678
-8,629
| -34% | -$651K |
|
560
Carnival Corp
CCL
$43.1B
| $1.25M | 0.01% |
47,195
+13,749
| +41% | +$365K |
|
561
Royal Gold
RGLD
$11.9B
| $1.25M | 0.01% |
+11,580
| New | +$1.25M |
|
|
CORR
562
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.23M | 0.01% |
173,472
+121,913
| +236% | +$862K |
|
563
TotalEnergies
TTE
$134B
| $1.22M | 0.01% |
26,302
-79
| -0.3% | -$3.68K |
|
564
Church & Dwight Co
CHD
$23.2B
| $1.22M | 0.01% |
13,960
-12,327
| -47% | -$1.08M |
|
565
EOG Resources
EOG
$66.4B
| $1.22M | 0.01% |
16,794
-7,076
| -30% | -$513K |
|
566
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.21M | 0.01% |
42,004
+4,996
| +13% | +$144K |
|
567
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.21M | 0.01% |
52,944
-2,288
| -4% | -$52.2K |
|
568
Republic Services
RSG
$73B
| $1.2M | 0.01% |
12,097
-222
| -2% | -$22.1K |
|
569
Helmerich & Payne
HP
$2.07B
| $1.2M | 0.01% |
44,443
-145
| -0.3% | -$3.91K |
|
570
Old Republic International
ORI
$10.2B
| $1.2M | 0.01% |
54,706
+1,007
| +2% | +$22K |
|
571
Vanguard Financials ETF
VFH
$13B
| $1.19M | 0.01% |
14,132
-1,493
| -10% | -$126K |
|
572
Marvell Technology
MRVL
$55.3B
| $1.18M | 0.01% |
24,031
+3,033
| +14% | +$149K |
|
|
TYG
573
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.18M | 0.01% |
48,108
-17,278
| -26% | -$422K |
|
574
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$454M
| $1.17M | 0.01% |
15,015
+1,563
| +12% | +$122K |
|
575
Vistra
VST
$64.3B
| $1.17M | 0.01% |
66,422
+7,145
| +12% | +$126K |
|