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 | |
|---|---|---|---|---|---|---|
676
Alerian MLP ETF
AMLP
$10.5B
| $735K | 0.01% |
24,186
+8,607
| +55% | +$262K |
|
677
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $733K | 0.01% |
14,596
-921
| -6% | -$46.3K |
|
678
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $731K | 0.01% |
+19,516
| New | +$731K |
|
|
IBMM
679
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $728K | 0.01% |
26,978
+885
| +3% | +$23.9K |
|
|
SHLX
680
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $727K | 0.01% |
54,471
-18,142
| -25% | -$242K |
|
|
BBBY
681
DELISTED
Bed Bath & Beyond Inc
BBBY
| $725K | 0.01% |
+24,888
| New | +$725K |
|
682
Palantir
PLTR
$363B
| $720K | 0.01% |
30,903
+14,344
| +87% | +$334K |
|
683
Fidelity Quality Factor ETF
FQAL
$1.09B
| $719K | 0.01% |
15,850
+6
| +0% | +$272 |
|
|
TBLU
684
Tortoise Global Water Fund
TBLU
$57.1M
| $714K | 0.01% |
17,173
+9
| +0.1% | +$374 |
|
685
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $702K | ﹤0.01% |
19,372
-2,765
| -12% | -$100K |
|
686
BCE
BCE
$23.1B
| $701K | ﹤0.01% |
15,520
-225
| -1% | -$10.2K |
|
687
Lincoln National
LNC
$7.98B
| $699K | ﹤0.01% |
11,222
+84
| +0.8% | +$5.23K |
|
688
RB Global
RBA
$21.4B
| $699K | ﹤0.01% |
11,931
+1,873
| +19% | +$110K |
|
689
Nutrien
NTR
$27.4B
| $684K | ﹤0.01% |
12,700
-172
| -1% | -$9.26K |
|
690
Amphenol
APH
$135B
| $674K | ﹤0.01% |
20,428
-39,616
| -66% | -$1.31M |
|
691
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $673K | ﹤0.01% |
+10,003
| New | +$673K |
|
692
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $669K | ﹤0.01% |
14,478
+2,094
| +17% | +$96.8K |
|
693
BorgWarner
BWA
$9.53B
| $662K | ﹤0.01% |
+16,225
| New | +$662K |
|
694
Acadia Healthcare
ACHC
$2.19B
| $656K | ﹤0.01% |
+11,481
| New | +$656K |
|
695
American Airlines Group
AAL
$8.63B
| $655K | ﹤0.01% |
27,416
-2,241
| -8% | -$53.5K |
|
696
HNI Corp
HNI
$2.14B
| $654K | ﹤0.01% |
16,520
-14
| -0.1% | -$554 |
|
697
Interpublic Group of Companies
IPG
$9.94B
| $653K | ﹤0.01% |
22,366
-12,827
| -36% | -$374K |
|
698
Performance Food Group
PFGC
$16.5B
| $653K | ﹤0.01% |
+11,335
| New | +$653K |
|
699
BJs Wholesale Club
BJ
$12.8B
| $649K | ﹤0.01% |
14,477
+3,664
| +34% | +$164K |
|
700
Lumen
LUMN
$4.87B
| $647K | ﹤0.01% |
48,446
-2,169
| -4% | -$29K |
|