Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+13.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$13B
AUM Growth
+$13B
(+23%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
821
New
109
Increased
433
Reduced
213
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$93.5M |
| 3 |
Vanguard Value ETF
VTV
|
$71.5M |
| 4 |
F5
FFIV
|
$66.3M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$65.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21M |
| 5 |
TSMC
TSM
|
$19.6M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UMB Financial
UMBF
$9.26B
| $928K | 0.01% |
13,458
-2,096
| -13% | -$145K |
|
577
ICICI Bank
IBN
$113B
| $925K | 0.01% |
62,234
+4,951
| +9% | +$73.6K |
|
578
Brookfield
BN
$98.3B
| $923K | 0.01% |
22,369
-3,455
| -13% | -$143K |
|
579
Evergy
EVRG
$16.4B
| $910K | 0.01% |
16,400
+6,382
| +64% | +$354K |
|
580
Merit Medical Systems
MMSI
$5.36B
| $906K | 0.01% |
16,327
-21,583
| -57% | -$1.2M |
|
581
Fomento Económico Mexicano
FMX
$30.1B
| $903K | 0.01% |
11,915
+1,064
| +10% | +$80.6K |
|
582
Welltower
WELL
$113B
| $902K | 0.01% |
13,956
-1,197
| -8% | -$77.4K |
|
583
D.R. Horton
DHI
$50.5B
| $893K | 0.01% |
12,951
-1,429
| -10% | -$98.5K |
|
584
BHP
BHP
$141B
| $879K | 0.01% |
13,450
+1,298
| +11% | +$84.8K |
|
585
American International
AIG
$45.1B
| $878K | 0.01% |
23,185
+157
| +0.7% | +$5.95K |
|
586
iShares International Select Dividend ETF
IDV
$5.71B
| $871K | 0.01% |
29,544
+2,283
| +8% | +$67.3K |
|
587
International Paper
IP
$26B
| $866K | 0.01% |
17,421
+2,221
| +15% | +$110K |
|
588
Fortune Brands Innovations
FBIN
$7.02B
| $862K | 0.01% |
10,050
-1,106
| -10% | -$94.9K |
|
|
LTHM
589
DELISTED
Livent Corporation
LTHM
| $860K | 0.01% |
45,649
+38
| +0.1% | +$716 |
|
590
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $859K | 0.01% |
+16,365
| New | +$859K |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $848K | 0.01% |
127,076
-8,559
| -6% | -$57.1K |
|
592
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $843K | 0.01% |
13,858
| – | – |
|
593
KeyCorp
KEY
$20.8B
| $842K | 0.01% |
51,313
+13,670
| +36% | +$224K |
|
594
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $841K | 0.01% |
19,604
-2,180
| -10% | -$93.5K |
|
595
Healthpeak Properties
DOC
$12.5B
| $836K | 0.01% |
27,667
+9,949
| +56% | +$301K |
|
596
Interpublic Group of Companies
IPG
$9.83B
| $828K | 0.01% |
35,193
-3,200
| -8% | -$75.3K |
|
597
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $828K | 0.01% |
+50,000
| New | +$828K |
|
598
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $827K | 0.01% |
19,637
+1,507
| +8% | +$63.5K |
|
599
Pan American Silver
PAAS
$12.4B
| $823K | 0.01% |
23,850
+1,470
| +7% | +$50.7K |
|
600
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $823K | 0.01% |
22,137
+2,010
| +10% | +$74.7K |
|