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 | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| $40.7M | 0.28% | 186,985 -17,952 | -9% | -$3.91M |
|
102
Zimmer Biomet
ZBH
$21B
| $40.6M | 0.28% | 253,402 -5,307 | -2% | -$850K |
|
103
KLA
KLAC
$115B
| $40.6M | 0.28% | 122,752 -413 | -0.3% | -$136K |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $40.3M | 0.28% | 152,552 +10,290 | +7% | +$2.72M |
|
105
Boeing
BA
$177B
| $40M | 0.28% | 156,938 +107,527 | +218% | +$27.4M |
|
106
PNC Financial Services
PNC
$81.7B
| $39.6M | 0.28% | 225,540 +29,877 | +15% | +$5.24M |
|
107
Schwab US Broad Market ETF
SCHB
$36.2B
| $38.5M | 0.27% | 398,600 +6,299 | +2% | +$609K |
|
108
Arista Networks
ANET
$172B
| $38.4M | 0.27% | 127,113 -456 | -0.4% | -$138K |
|
109
PayPal
PYPL
$67.1B
| $37.8M | 0.26% | 155,497 +93,307 | +150% | +$22.7M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.3M | 0.26% | 579,428 -150,015 | -21% | -$9.65M |
|
111
Albemarle
ALB
$9.99B
| $37.2M | 0.26% | 254,823 -94,403 | -27% | -$13.8M |
|
112
Adobe
ADBE
$151B
| $36.7M | 0.26% | 77,140 -1,822 | -2% | -$866K |
|
113
Intercontinental Exchange
ICE
$101B
| $36M | 0.25% | 322,265 +7,828 | +2% | +$874K |
|
114
Micron Technology
MU
$133B
| $36M | 0.25% | 407,578 +13,704 | +3% | +$1.21M |
|
115
Waste Management
WM
$91.2B
| $35.7M | 0.25% | 276,900 +10,040 | +4% | +$1.3M |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.4M | 0.25% | 160,085 +28,724 | +22% | +$6.36M |
|
117
Lockheed Martin
LMT
$106B
| $35.3M | 0.25% | 95,414 -16,093 | -14% | -$5.95M |
|
118
LyondellBasell Industries
LYB
$18.1B
| $35.1M | 0.25% | 337,726 -4,098 | -1% | -$426K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.6M | 0.24% | 632,186 +145,505 | +30% | +$7.96M |
|
120
Sherwin-Williams
SHW
$91.2B
| $34.5M | 0.24% | 46,701 +10,430 | +29% | +$7.7M |
|
121
Cisco
CSCO
$274B
| $34.5M | 0.24% | 666,356 +62,330 | +10% | +$3.22M |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.4M | 0.23% | 70,141 -5,148 | -7% | -$2.45M |
|
123
Cincinnati Financial
CINF
$24B
| $32.9M | 0.23% | 319,445 -3,454 | -1% | -$356K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32.1M | 0.22% | 193,977 -20,545 | -10% | -$3.4M |
|
125
Nasdaq
NDAQ
$54.4B
| $32M | 0.22% | 216,680 +32,932 | +18% | +$4.86M |
|