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 | |
|---|---|---|---|---|---|---|
701
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $636K | ﹤0.01% |
+12,904
| New | +$636K |
|
702
Snap
SNAP
$12.4B
| $635K | ﹤0.01% |
+12,153
| New | +$635K |
|
703
Merit Medical Systems
MMSI
$5.51B
| $634K | ﹤0.01% |
10,582
-5,745
| -35% | -$344K |
|
704
New Jersey Resources
NJR
$4.72B
| $634K | ﹤0.01% |
15,905
-373
| -2% | -$14.9K |
|
705
NIO
NIO
$13.4B
| $631K | ﹤0.01% |
16,179
+5,613
| +53% | +$219K |
|
706
VanEck Gold Miners ETF
GDX
$19.9B
| $629K | ﹤0.01% |
19,364
-1,100
| -5% | -$35.7K |
|
707
United Airlines
UAL
$34.5B
| $624K | ﹤0.01% |
+10,838
| New | +$624K |
|
708
Principal Financial Group
PFG
$17.8B
| $601K | ﹤0.01% |
10,026
-4,839
| -33% | -$290K |
|
709
UDR
UDR
$13B
| $592K | ﹤0.01% |
13,492
+2,190
| +19% | +$96.1K |
|
|
TCF
710
DELISTED
TCF Financial Corporation Common Stock
TCF
| $591K | ﹤0.01% |
12,721
+2,691
| +27% | +$125K |
|
711
KKR & Co
KKR
$121B
| $589K | ﹤0.01% |
12,063
-251
| -2% | -$12.3K |
|
712
Resideo Technologies
REZI
$5.32B
| $588K | ﹤0.01% |
20,814
+42
| +0.2% | +$1.19K |
|
713
Kontoor Brands
KTB
$4.46B
| $585K | ﹤0.01% |
12,054
-382
| -3% | -$18.5K |
|
714
Bausch Health
BHC
$2.72B
| $580K | ﹤0.01% |
18,293
+1,665
| +10% | +$52.8K |
|
715
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $577K | ﹤0.01% |
21,581
+499
| +2% | +$13.3K |
|
|
PARA
716
DELISTED
Paramount Global Class B
PARA
| $574K | ﹤0.01% |
12,726
-2,858
| -18% | -$129K |
|
717
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $568K | ﹤0.01% |
20,345
-3,245
| -14% | -$90.6K |
|
|
JWN
718
DELISTED
Nordstrom
JWN
| $565K | ﹤0.01% |
+14,906
| New | +$565K |
|
719
Invitation Homes
INVH
$18.5B
| $562K | ﹤0.01% |
17,556
+854
| +5% | +$27.3K |
|
720
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $561K | ﹤0.01% |
+14,241
| New | +$561K |
|
721
PPL Corp
PPL
$26.6B
| $552K | ﹤0.01% |
19,138
+1,193
| +7% | +$34.4K |
|
722
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $547K | ﹤0.01% |
10,451
-1,423
| -12% | -$74.5K |
|
723
Norwegian Cruise Line
NCLH
$11.6B
| $541K | ﹤0.01% |
+19,617
| New | +$541K |
|
724
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $541K | ﹤0.01% |
39,657
-3,360
| -8% | -$45.8K |
|
725
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $537K | ﹤0.01% |
+12,698
| New | +$537K |
|