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 | |
|---|---|---|---|---|---|---|
601
Weyerhaeuser
WY
$18.2B
| $1.31M | 0.01% |
37,928
-1,454
| -4% | -$50K |
|
602
Eastman Chemical
EMN
$7.76B
| $1.29M | 0.01% |
11,087
-524
| -5% | -$61.2K |
|
603
Old Republic International
ORI
$9.97B
| $1.29M | 0.01% |
51,771
-2,935
| -5% | -$73.1K |
|
|
RTL
604
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.29M | 0.01% |
152,162
-921
| -0.6% | -$7.81K |
|
605
Lamb Weston
LW
$7.96B
| $1.29M | 0.01% |
15,936
-2,057
| -11% | -$166K |
|
606
iShares California Muni Bond ETF
CMF
$3.41B
| $1.28M | 0.01% |
+20,449
| New | +$1.28M |
|
607
Vanguard Financials ETF
VFH
$12.8B
| $1.27M | 0.01% |
14,030
-102
| -0.7% | -$9.23K |
|
608
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.26M | 0.01% |
51,499
-1,445
| -3% | -$35.4K |
|
609
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.26M | 0.01% |
24,118
+4,167
| +21% | +$217K |
|
610
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.25M | 0.01% |
+10,840
| New | +$1.25M |
|
611
Invesco Solar ETF
TAN
$729M
| $1.25M | 0.01% |
+14,010
| New | +$1.25M |
|
612
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.25M | 0.01% |
17,702
+5,600
| +46% | +$396K |
|
613
Carnival Corp
CCL
$42.8B
| $1.24M | 0.01% |
47,212
+17
| +0% | +$448 |
|
614
US Global Jets ETF
JETS
$817M
| $1.24M | 0.01% |
51,358
-37,600
| -42% | -$909K |
|
615
Church & Dwight Co
CHD
$23.1B
| $1.24M | 0.01% |
14,548
+588
| +4% | +$50.1K |
|
616
TotalEnergies
TTE
$134B
| $1.24M | 0.01% |
27,288
+986
| +4% | +$44.6K |
|
617
iShares Core S&P US Value ETF
IUSV
$22B
| $1.23M | 0.01% |
17,120
+1,158
| +7% | +$83.3K |
|
618
Essential Utilities
WTRG
$10.7B
| $1.23M | 0.01% |
26,818
-2,043
| -7% | -$93.4K |
|
619
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$486M
| $1.23M | 0.01% |
15,015
| – | – |
|
620
KeyCorp
KEY
$20.9B
| $1.21M | 0.01% |
58,364
+7,678
| +15% | +$159K |
|
621
Yum China
YUMC
$16.2B
| $1.19M | 0.01% |
18,030
+797
| +5% | +$52.8K |
|
622
Park National Corp
PRK
$2.73B
| $1.19M | 0.01% |
10,155
+2
| +0% | +$235 |
|
623
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $1.19M | 0.01% |
37,507
-1,000
| -3% | -$31.8K |
|
624
VICI Properties
VICI
$35.3B
| $1.19M | 0.01% |
38,303
+5,598
| +17% | +$174K |
|
625
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.18M | 0.01% |
24,266
+4,454
| +22% | +$216K |
|