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 | |
|---|---|---|---|---|---|---|
651
Shenandoah Telecom
SHEN
$720M
| $818K | 0.01% |
16,762
+46
| +0.3% | +$2.25K |
|
652
Kellanova
K
$27.6B
| $817K | 0.01% |
13,751
+1,293
| +10% | +$76.8K |
|
|
PDCO
653
DELISTED
Patterson Companies, Inc.
PDCO
| $812K | 0.01% |
+25,408
| New | +$812K |
|
654
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $810K | 0.01% |
12,102
-7,222
| -37% | -$483K |
|
655
Kroger
KR
$44.9B
| $804K | 0.01% |
22,349
-3,014
| -12% | -$108K |
|
656
H.B. Fuller
FUL
$3.31B
| $803K | 0.01% |
+12,765
| New | +$803K |
|
657
Sanofi
SNY
$111B
| $800K | 0.01% |
16,176
+2,868
| +22% | +$142K |
|
658
Glacier Bancorp
GBCI
$5.9B
| $798K | 0.01% |
+13,980
| New | +$798K |
|
659
AerCap
AER
$21.9B
| $797K | 0.01% |
13,564
-453
| -3% | -$26.6K |
|
660
Brown-Forman Class A
BF.A
$13.5B
| $797K | 0.01% |
+12,518
| New | +$797K |
|
|
LTHM
661
DELISTED
Livent Corporation
LTHM
| $796K | 0.01% |
45,940
+291
| +0.6% | +$5.04K |
|
662
Alliant Energy
LNT
$16.6B
| $794K | 0.01% |
14,660
+2,133
| +17% | +$116K |
|
663
Hewlett Packard
HPE
$30.4B
| $789K | 0.01% |
50,108
+9,534
| +23% | +$150K |
|
664
Henry Schein
HSIC
$8.22B
| $772K | 0.01% |
11,143
+16
| +0.1% | +$1.11K |
|
665
W.R. Berkley
WRB
$27.7B
| $770K | 0.01% |
+22,982
| New | +$770K |
|
666
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $768K | 0.01% |
15,304
-877
| -5% | -$44K |
|
667
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $768K | 0.01% |
16,055
| – | – |
|
668
Patterson-UTI
PTEN
$2.25B
| $766K | 0.01% |
107,421
+506
| +0.5% | +$3.61K |
|
669
Sonoco
SON
$4.49B
| $763K | 0.01% |
12,059
+372
| +3% | +$23.5K |
|
670
Nokia
NOK
$24.7B
| $761K | 0.01% |
192,192
+31,120
| +19% | +$123K |
|
|
ETV
671
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $754K | 0.01% |
+48,653
| New | +$754K |
|
672
WPP
WPP
$5.78B
| $754K | 0.01% |
+11,802
| New | +$754K |
|
673
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $753K | 0.01% |
+19,710
| New | +$753K |
|
674
iShares New York Muni Bond ETF
NYF
$901M
| $748K | 0.01% |
12,967
| – | – |
|
675
CF Industries
CF
$13.6B
| $746K | 0.01% |
+16,438
| New | +$746K |
|