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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$65.6B
| $18.3M | 0.22% |
118,975
+2,428
| +2% | +$374K |
|
127
Invesco QQQ Trust
QQQ
$360B
| $18.3M | 0.22% |
96,690
+20,948
| +28% | +$3.96M |
|
128
Eli Lilly
LLY
$652B
| $18.2M | 0.22% |
162,621
+10,872
| +7% | +$1.22M |
|
|
MNDT
129
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.1M | 0.22% |
1,355,203
+39,366
| +3% | +$525K |
|
130
Costco
COST
$416B
| $17.6M | 0.21% |
60,928
-434
| -0.7% | -$125K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $17.5M | 0.21% |
466,737
+80,988
| +21% | +$3.04M |
|
132
RTX Corp
RTX
$210B
| $17.5M | 0.21% |
128,295
-1,709
| -1% | -$233K |
|
133
iShares National Muni Bond ETF
MUB
$38.5B
| $17.3M | 0.21% |
151,258
+32,465
| +27% | +$3.7M |
|
134
Williams Companies
WMB
$69.8B
| $16.8M | 0.2% |
699,100
+80,886
| +13% | +$1.95M |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $16.8M | 0.2% |
250,231
+15,723
| +7% | +$1.05M |
|
136
EOG Resources
EOG
$67.9B
| $16.5M | 0.2% |
222,688
+5,287
| +2% | +$392K |
|
137
Wells Fargo
WFC
$259B
| $16.5M | 0.2% |
326,911
-22,921
| -7% | -$1.16M |
|
138
Boeing
BA
$175B
| $16.4M | 0.2% |
43,157
-5,294
| -11% | -$2.01M |
|
139
Nike
NKE
$112B
| $16.3M | 0.2% |
173,537
+7,424
| +4% | +$697K |
|
140
Alerian Energy Infrastructure ETF
ENFR
$316M
| $15.8M | 0.19% |
763,632
-47,313
| -6% | -$981K |
|
141
Union Pacific
UNP
$131B
| $15.8M | 0.19% |
97,539
-6,693
| -6% | -$1.08M |
|
|
142
Charles Schwab
SCHW
$172B
| $15.5M | 0.18% |
369,545
-647,704
| -64% | -$27.1M |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $15.4M | 0.18% |
383,122
+36,688
| +11% | +$1.48M |
|
144
Vanguard Small-Cap Value ETF
VBR
$31B
| $15.4M | 0.18% |
119,213
+14,206
| +14% | +$1.83M |
|
145
Micron Technology
MU
$129B
| $15.3M | 0.18% |
357,523
+12,248
| +4% | +$525K |
|
146
Fastenal
FAST
$56.4B
| $14.9M | 0.18% |
455,617
-8,555
| -2% | -$279K |
|
147
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $14.5M | 0.17% |
965,167
-142,851
| -13% | -$2.15M |
|
148
Enterprise Products Partners
EPD
$69.2B
| $14.3M | 0.17% |
499,855
+37,117
| +8% | +$1.06M |
|
149
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $13.7M | 0.16% |
154,255
+67,562
| +78% | +$5.99M |
|
150
iShares Global Infrastructure ETF
IGF
$7.93B
| $13.6M | 0.16% |
292,262
+3,552
| +1% | +$165K |
|