Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.54%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8.36B
AUM Growth
+$8.36B
(-0.26%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,132
New
29
Increased
353
Reduced
281
Closed
449
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$51.3M |
| 2 |
SPDR Gold Trust
GLD
|
$35.8M |
| 3 |
Intercontinental Exchange
ICE
|
$25.3M |
| 4 |
PepsiCo
PEP
|
$23.5M |
| 5 |
D.R. Horton
DHI
|
$19.3M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$76.7M |
| 2 |
Charles Schwab
SCHW
|
$27.1M |
| 3 |
Carnival Corp
CCL
|
$25.4M |
| 4 |
HOLD
AdvisorShares North Square McKee Core Reserves ETF
HOLD
|
$21.5M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.6M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.5M | 0.53% | 36,460 -3,649 | -9% | -$4.46M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $44.4M | 0.53% | 126,032 +14,254 | +13% | +$5.02M |
|
|
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$735M
| $44.3M | 0.53% | 2,167,477 +164,410 | +8% | +$3.36M |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $42.9M | 0.51% | 750,889 +13,095 | +2% | +$748K |
|
55
Lowe's Companies
LOW
$145B
| $41.8M | 0.5% | 380,258 +9,535 | +3% | +$1.05M |
|
56
Stryker
SYK
$150B
| $40.4M | 0.48% | 186,601 +5,285 | +3% | +$1.14M |
|
57
Medtronic
MDT
$119B
| $39.9M | 0.48% | 367,546 +2,718 | +0.7% | +$295K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $39.7M | 0.48% | 569,666 +18,304 | +3% | +$1.28M |
|
59
Fiserv
FI
$75.1B
| $39.5M | 0.47% | 381,741 +15,835 | +4% | +$1.64M |
|
60
Salesforce
CRM
$245B
| $38.9M | 0.47% | 262,284 +3,649 | +1% | +$542K |
|
|
61
SPDR Gold Trust
GLD
$107B
| $38.9M | 0.47% | 280,302 +257,447 | +1,126% | +$35.8M |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.7M | 0.46% | 242,417 +4,234 | +2% | +$676K |
|
63
Knight Transportation
KNX
$7.13B
| $37M | 0.44% | 1,018,756 +7,901 | +0.8% | +$287K |
|
64
iShares S&P 100 ETF
OEF
$22B
| $36.6M | 0.44% | 278,364 +2,084 | +0.8% | +$274K |
|
65
Abbott
ABT
$231B
| $36M | 0.43% | 429,934 -200,377 | -32% | -$16.8M |
|
66
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $35.5M | 0.42% | 595,881 +11,271 | +2% | +$672K |
|
67
Zimmer Biomet
ZBH
$21B
| $35.4M | 0.42% | 257,860 +83,933 | +48% | +$11.5M |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.3M | 0.42% | 182,590 +20,861 | +13% | +$4.03M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35M | 0.42% | 857,180 +17,348 | +2% | +$709K |
|
70
Illinois Tool Works
ITW
$77.1B
| $34.8M | 0.42% | 222,617 -562 | -0.3% | -$87.9K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $34.8M | 0.42% | 646,020 +39,762 | +7% | +$2.14M |
|
72
Marsh & McLennan
MMC
$101B
| $34.3M | 0.41% | 342,477 +9,941 | +3% | +$995K |
|
73
Walt Disney
DIS
$213B
| $33.1M | 0.4% | 254,266 +6,026 | +2% | +$785K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $33.1M | 0.4% | 186,046 +4,599 | +3% | +$819K |
|
75
MetLife
MET
$54.1B
| $32.8M | 0.39% | 695,590 -91,261 | -12% | -$4.3M |
|