Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+7.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.63B
AUM Growth
+$9.63B
Cap. Flow
+$661M
Cap. Flow %
6.86%
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MET icon
76
MetLife
MET
$54.1B
$37.1M 0.39% 727,662 +32,072 +5% +$1.63M
KNX icon
77
Knight Transportation
KNX
$7.13B
$36.4M 0.38% 1,016,139 -2,617 -0.3% -$93.8K
CFG icon
78
Citizens Financial Group
CFG
$22.6B
$35.3M 0.37% 870,026 +29,807 +4% +$1.21M
MA icon
79
Mastercard
MA
$538B
$35.2M 0.37% 117,883 +7,924 +7% +$2.37M
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$34.8M 0.36% 216,695 +13,419 +7% +$2.16M
WMT icon
81
Walmart
WMT
$774B
$34.7M 0.36% 292,261 +117,411 +67% +$14M
CVS icon
82
CVS Health
CVS
$92.8B
$34.7M 0.36% 467,364 -11,178 -2% -$830K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
$34.2M 0.36% 590,925 +10,709 +2% +$620K
CB icon
84
Chubb
CB
$110B
$33.8M 0.35% 217,326 +61,408 +39% +$9.56M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$33M 0.34% 613,970 +31,407 +5% +$1.69M
T icon
86
AT&T
T
$209B
$32.5M 0.34% 832,533 +149,053 +22% +$5.82M
INTC icon
87
Intel
INTC
$107B
$31.3M 0.32% 522,697 +26,256 +5% +$1.57M
TXN icon
88
Texas Instruments
TXN
$184B
$31M 0.32% 241,839 +28,500 +13% +$3.66M
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
$30.2M 0.31% 505,834 +9,501 +2% +$566K
LEA icon
90
Lear
LEA
$5.85B
$29.6M 0.31% 215,870 -2,169 -1% -$298K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$29.5M 0.31% 235,087 +8,135 +4% +$1.02M
CINF icon
92
Cincinnati Financial
CINF
$24B
$29.3M 0.3% 278,308 +861 +0.3% +$90.5K
VZ icon
93
Verizon
VZ
$186B
$29.2M 0.3% 475,951 +56,083 +13% +$3.44M
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29.1M 0.3% 343,881 +16,572 +5% +$1.4M
FDX icon
95
FedEx
FDX
$54.5B
$29.1M 0.3% 192,428 -10,041 -5% -$1.52M
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$28.9M 0.3% 573,386 +112,208 +24% +$5.66M
ON icon
97
ON Semiconductor
ON
$20.3B
$28.8M 0.3% 1,180,808 +42,776 +4% +$1.04M
TMO icon
98
Thermo Fisher Scientific
TMO
$186B
$28.6M 0.3% 87,919 +11,084 +14% +$3.6M
GSP
99
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$28.5M 0.3% +1,832,753 New +$28.5M
ABT icon
100
Abbott
ABT
$231B
$28.4M 0.29% 326,863 -103,071 -24% -$8.95M