Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
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
-$21.9M
(-0.26%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,132
New
29
Increased
352
Reduced
282
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 | |
|---|---|---|---|---|---|---|
801
Spire
SR
$4.43B
| – | – |
-2,400
| Closed | -$201K |
|
802
Sempra
SRE
$53.6B
| – | – |
-15,786
| Closed | -$1.09M |
|
803
SS&C Technologies
SSNC
$21.7B
| – | – |
-7,923
| Closed | -$456K |
|
804
Steris
STE
$24B
| – | – |
-6,563
| Closed | -$977K |
|
805
Stellantis
STLA
$26.2B
| – | – |
-10,093
| Closed | -$139K |
|
806
State Street
STT
$32.4B
| – | – |
-4,478
| Closed | -$251K |
|
807
Seagate
STX
$39.1B
| – | – |
-6,008
| Closed | -$283K |
|
808
Constellation Brands
STZ
$25.7B
| – | – |
-7,014
| Closed | -$1.38M |
|
809
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-34,324
| Closed | -$3.66M |
|
810
Sun Communities
SUI
$16.1B
| – | – |
-4,673
| Closed | -$599K |
|
811
Savara
SVRA
$619M
| – | – |
-22,400
| Closed | -$53K |
|
812
Stanley Black & Decker
SWK
$11.6B
| – | – |
-2,188
| Closed | -$316K |
|
813
TransAlta
TAC
$3.59B
| – | – |
-20,300
| Closed | -$132K |
|
814
TransDigm Group
TDG
$72.2B
| – | – |
-1,741
| Closed | -$842K |
|
815
Teledyne Technologies
TDY
$25.6B
| – | – |
-2,002
| Closed | -$548K |
|
816
TE Connectivity
TEL
$61.6B
| – | – |
-8,348
| Closed | -$800K |
|
817
Toyota
TM
$258B
| – | – |
-2,592
| Closed | -$321K |
|
818
Tapestry
TPR
$22B
| – | – |
-15,458
| Closed | -$490K |
|
819
TripAdvisor
TRIP
$2.09B
| – | – |
-4,935
| Closed | -$228K |
|
820
Trustmark
TRMK
$2.46B
| – | – |
-9,485
| Closed | -$315K |
|
821
T Rowe Price
TROW
$24.5B
| – | – |
-5,676
| Closed | -$623K |
|
822
Tesla
TSLA
$1.09T
| – | – |
-90,765
| Closed | -$1.35M |
|
823
Tyson Foods
TSN
$20B
| – | – |
-8,849
| Closed | -$715K |
|
824
Trane Technologies
TT
$91.9B
| – | – |
-3,257
| Closed | -$413K |
|
825
Take-Two Interactive
TTWO
$44.4B
| – | – |
-2,484
| Closed | -$282K |
|