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 | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $32.4M | 0.39% |
277,447
+12,588
| +5% | +$1.47M |
|
77
Las Vegas Sands
LVS
$39.6B
| $32M | 0.38% |
554,542
+15,027
| +3% | +$868K |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.8M | 0.38% |
580,216
+39,028
| +7% | +$2.14M |
|
79
Honeywell
HON
$139B
| $30.8M | 0.37% |
181,750
+46,422
| +34% | +$7.85M |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $30.5M | 0.37% |
203,276
+11,492
| +6% | +$1.73M |
|
81
CVS Health
CVS
$92.8B
| $30.2M | 0.36% |
478,542
+23,265
| +5% | +$1.47M |
|
82
Mastercard
MA
$538B
| $29.9M | 0.36% |
109,959
+1,564
| +1% | +$425K |
|
83
Citizens Financial Group
CFG
$22.6B
| $29.7M | 0.36% |
840,219
+28,907
| +4% | +$1.02M |
|
84
FedEx
FDX
$54.5B
| $29.5M | 0.35% |
202,469
+26,018
| +15% | +$3.79M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.6M | 0.34% |
582,563
+14,169
| +2% | +$695K |
|
86
Best Buy
BBY
$15.6B
| $28.3M | 0.34% |
409,826
+11,876
| +3% | +$819K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.8M | 0.33% |
496,333
+63,535
| +15% | +$3.55M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.8M | 0.33% |
327,309
+22,934
| +8% | +$1.95M |
|
89
Texas Instruments
TXN
$184B
| $27.6M | 0.33% |
213,339
-5,718
| -3% | -$739K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $27.1M | 0.32% |
226,952
+9,384
| +4% | +$1.12M |
|
|
91
Intercontinental Exchange
ICE
$101B
| $26.5M | 0.32% |
286,804
+273,899
| +2,122% | +$25.3M |
|
92
United Parcel Service
UPS
$74.1B
| $26M | 0.31% |
217,162
-22,952
| -10% | -$2.75M |
|
93
AT&T
T
$209B
| $25.9M | 0.31% |
683,480
+158,266
| +30% | +$5.99M |
|
94
Lear
LEA
$5.85B
| $25.7M | 0.31% |
218,039
+12,861
| +6% | +$1.52M |
|
95
Intel
INTC
$107B
| $25.6M | 0.31% |
496,441
-14,952
| -3% | -$770K |
|
96
Verizon
VZ
$186B
| $25.3M | 0.3% |
419,868
-2,707
| -0.6% | -$163K |
|
97
Chubb
CB
$110B
| $25.2M | 0.3% |
155,918
-6,428
| -4% | -$1.04M |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $25M | 0.3% |
245,401
+72,632
| +42% | +$7.4M |
|
99
Lockheed Martin
LMT
$106B
| $23.3M | 0.28% |
59,853
+446
| +0.8% | +$174K |
|
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $23.3M | 0.28% |
461,178
+56,905
| +14% | +$2.87M |
|