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 | |
|---|---|---|---|---|---|---|
|
BKI
601
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.04M | 0.01% |
14,030
+1,806
| +15% | +$134K |
|
602
Invesco California Value Municipal Income Trust
VCV
$491M
| $1.04M | 0.01% |
+80,893
| New | +$1.04M |
|
603
Paysign
PAYS
$285M
| $1.03M | 0.01% |
236,000
-2,000
| -0.8% | -$8.74K |
|
604
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.03M | 0.01% |
19,951
+3,586
| +22% | +$185K |
|
605
UMB Financial
UMBF
$9.39B
| $1.03M | 0.01% |
11,149
-2,309
| -17% | -$213K |
|
606
ONE Gas
OGS
$4.51B
| $1.03M | 0.01% |
13,349
+391
| +3% | +$30.1K |
|
607
Yum China
YUMC
$16.4B
| $1.02M | 0.01% |
+17,233
| New | +$1.02M |
|
608
Halliburton
HAL
$19.2B
| $1.02M | 0.01% |
47,281
+18,631
| +65% | +$400K |
|
609
KeyCorp
KEY
$21B
| $1.01M | 0.01% |
50,686
-627
| -1% | -$12.5K |
|
610
JD.com
JD
$43.9B
| $1.01M | 0.01% |
+11,990
| New | +$1.01M |
|
|
FFNW
611
DELISTED
First Financial Northwest, Inc
FFNW
| $1.01M | 0.01% |
70,901
| – | – |
|
612
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $1M | 0.01% |
32,546
+18,439
| +131% | +$567K |
|
613
Royal Caribbean
RCL
$97.8B
| $997K | 0.01% |
+11,647
| New | +$997K |
|
614
Sprott Physical Gold
PHYS
$12.7B
| $989K | 0.01% |
73,737
-6,618
| -8% | -$88.8K |
|
|
SIX
615
DELISTED
Six Flags Entertainment Corp.
SIX
| $987K | 0.01% |
+21,230
| New | +$987K |
|
616
iShares International Select Dividend ETF
IDV
$5.73B
| $975K | 0.01% |
30,959
+1,415
| +5% | +$44.6K |
|
|
INFO
617
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $973K | 0.01% |
10,050
-4,520
| -31% | -$438K |
|
618
Western Digital
WDC
$31.4B
| $970K | 0.01% |
19,225
-14,322
| -43% | -$723K |
|
619
Synchrony
SYF
$28.6B
| $969K | 0.01% |
23,837
+1,839
| +8% | +$74.8K |
|
620
Cognex
CGNX
$7.43B
| $957K | 0.01% |
+11,531
| New | +$957K |
|
621
Evergy
EVRG
$16.5B
| $952K | 0.01% |
15,992
-408
| -2% | -$24.3K |
|
622
Pinnacle Financial Partners
PNFP
$7.71B
| $950K | 0.01% |
10,709
-4,122
| -28% | -$366K |
|
623
W.P. Carey
WPC
$14.7B
| $949K | 0.01% |
13,687
-1,332
| -9% | -$92.4K |
|
624
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $937K | 0.01% |
33,539
+4,652
| +16% | +$130K |
|
625
VICI Properties
VICI
$35.7B
| $924K | 0.01% |
32,705
+2,855
| +10% | +$80.7K |
|