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 | |
|---|---|---|---|---|---|---|
576
Fomento Económico Mexicano
FMX
$29.6B
| $1.17M | 0.01% |
15,492
+3,577
| +30% | +$269K |
|
577
Dell
DELL
$85.7B
| $1.16M | 0.01% |
26,026
+995
| +4% | +$44.5K |
|
578
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.16M | 0.01% |
35,547
| – | – |
|
579
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $1.16M | 0.01% |
38,507
-1,813
| -4% | -$54.7K |
|
580
iShares Mortgage Real Estate ETF
REM
$612M
| $1.13M | 0.01% |
32,098
| – | – |
|
581
Brookfield
BN
$99.6B
| $1.13M | 0.01% |
31,650
+3,786
| +14% | +$135K |
|
582
Schwab US TIPS ETF
SCHP
$13.9B
| $1.13M | 0.01% |
+36,988
| New | +$1.13M |
|
583
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.13M | 0.01% |
+27,167
| New | +$1.13M |
|
584
VanEck BDC Income ETF
BIZD
$1.68B
| $1.12M | 0.01% |
68,859
| – | – |
|
585
Johnson Controls International
JCI
$70.1B
| $1.12M | 0.01% |
18,703
+1,315
| +8% | +$78.5K |
|
586
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $1.11M | 0.01% |
+26,113
| New | +$1.11M |
|
587
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.1M | 0.01% |
15,962
-14,379
| -47% | -$991K |
|
588
Copart
CPRT
$48.3B
| $1.09M | 0.01% |
+40,224
| New | +$1.09M |
|
589
APA Corp
APA
$8.39B
| $1.08M | 0.01% |
60,483
+26,794
| +80% | +$480K |
|
|
ENV
590
DELISTED
ENVESTNET, INC.
ENV
| $1.08M | 0.01% |
14,994
-1,995
| -12% | -$144K |
|
591
Sprouts Farmers Market
SFM
$13.7B
| $1.08M | 0.01% |
40,613
+51
| +0.1% | +$1.36K |
|
592
Freeport-McMoran
FCX
$66.1B
| $1.08M | 0.01% |
32,759
-146,291
| -82% | -$4.82M |
|
593
Welltower
WELL
$112B
| $1.07M | 0.01% |
14,984
+1,028
| +7% | +$73.6K |
|
594
Itaú Unibanco
ITUB
$75.4B
| $1.07M | 0.01% |
288,412
+68,793
| +31% | +$256K |
|
595
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.07M | 0.01% |
80,649
+6,653
| +9% | +$88.2K |
|
|
B
596
Barrick Mining Corporation
B
$46.5B
| $1.07M | 0.01% |
53,869
+10,951
| +26% | +$217K |
|
597
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.06M | 0.01% |
+19,855
| New | +$1.06M |
|
|
DCP
598
DELISTED
DCP Midstream, LP
DCP
| $1.06M | 0.01% |
48,781
+24,541
| +101% | +$532K |
|
599
Targa Resources
TRGP
$35.8B
| $1.05M | 0.01% |
33,067
-2,486
| -7% | -$78.9K |
|
|
MTSC
600
DELISTED
MTS Systems Corp
MTSC
| $1.04M | 0.01% |
+17,889
| New | +$1.04M |
|