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 |
|