Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.95%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$14.3B
AUM Growth
+$14.3B
(+10%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
895
New
114
Increased
418
Reduced
301
Closed
39
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$116M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.7M |
| 4 |
L3Harris
LHX
|
$47.6M |
| 5 |
Fifth Third Bancorp
FITB
|
$39.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$64.2M |
| 2 |
Knight Transportation
KNX
|
$42.8M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$37.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.1M |
| 5 |
Alibaba
BABA
|
$22.8M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $53.8M | 0.38% |
244,217
+30,995
| +15% | +$6.83M |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.8M | 0.37% |
26,061
+488
| +2% | +$1.01M |
|
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $52.9M | 0.37% |
25,582
+6,158
| +32% | +$12.7M |
|
79
Coherent
COHR
$14.1B
| $52.7M | 0.37% |
771,537
-9,114
| -1% | -$623K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $52M | 0.36% |
1,355,105
+253,914
| +23% | +$9.75M |
|
81
SPDR Gold Trust
GLD
$107B
| $51.5M | 0.36% |
322,142
-24,302
| -7% | -$3.89M |
|
|
82
L3Harris
LHX
$51.9B
| $51M | 0.36% |
251,763
+234,713
| +1,377% | +$47.6M |
|
83
Danaher
DHR
$147B
| $50.6M | 0.35% |
224,845
+26,525
| +13% | +$5.97M |
|
84
TJX Companies
TJX
$152B
| $49.6M | 0.35% |
749,901
+23,508
| +3% | +$1.56M |
|
85
Marsh & McLennan
MMC
$101B
| $49.3M | 0.34% |
405,139
+13,004
| +3% | +$1.58M |
|
86
United Parcel Service
UPS
$74.1B
| $48.5M | 0.34% |
285,362
+9,706
| +4% | +$1.65M |
|
87
Tesla
TSLA
$1.08T
| $47.4M | 0.33% |
70,898
+211
| +0.3% | +$141K |
|
88
Accenture
ACN
$162B
| $47.2M | 0.33% |
170,871
-1,167
| -0.7% | -$322K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $47.2M | 0.33% |
624,338
+94,172
| +18% | +$7.12M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $47M | 0.33% |
744,373
-32,012
| -4% | -$2.02M |
|
91
AT&T
T
$209B
| $46.5M | 0.32% |
1,536,871
-24,370
| -2% | -$738K |
|
92
Honeywell
HON
$139B
| $46.3M | 0.32% |
213,466
-845
| -0.4% | -$183K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $45.5M | 0.32% |
282,958
+35,996
| +15% | +$5.79M |
|
94
Medtronic
MDT
$119B
| $45.4M | 0.32% |
384,343
-64,800
| -14% | -$7.65M |
|
95
CVS Health
CVS
$92.8B
| $44.5M | 0.31% |
590,958
+996
| +0.2% | +$74.9K |
|
|
96
Fifth Third Bancorp
FITB
$30.3B
| $42.8M | 0.3% |
1,143,317
+1,045,121
| +1,064% | +$39.1M |
|
97
Broadcom
AVGO
$1.4T
| $42.4M | 0.3% |
91,545
+7,900
| +9% | +$3.66M |
|
98
Fiserv
FI
$75.1B
| $42M | 0.29% |
352,473
+1,471
| +0.4% | +$175K |
|
|
99
Meta Platforms (Facebook)
META
$1.86T
| $41.4M | 0.29% |
140,498
-112,504
| -44% | -$33.1M |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.2M | 0.29% |
310,141
-2,992
| -1% | -$397K |
|