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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $31.7M | 0.22% | 517,431 +97,143 | +23% | +$5.96M |
|
127
US Bancorp
USB
$76B
| $31.5M | 0.22% | 569,751 -20,457 | -3% | -$1.13M |
|
128
AbbVie
ABBV
$372B
| $31M | 0.22% | 286,528 +9,929 | +4% | +$1.07M |
|
129
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $30.9M | 0.22% | 415,739 +29,365 | +8% | +$2.19M |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $30.8M | 0.22% | 336,513 -11,963 | -3% | -$1.1M |
|
131
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $30.3M | 0.21% | 549,440 +45,850 | +9% | +$2.53M |
|
132
Vanguard S&P 500 ETF
VOO
$726B
| $30.2M | 0.21% | 82,850 -6,426 | -7% | -$2.34M |
|
133
lululemon athletica
LULU
$24.2B
| $29.8M | 0.21% | 97,132 -39,275 | -29% | -$12M |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.6M | 0.21% | 400,522 -17,163 | -4% | -$1.27M |
|
135
iShares S&P 100 ETF
OEF
$22B
| $29.5M | 0.21% | 163,850 -52,605 | -24% | -$9.46M |
|
136
Pfizer
PFE
$141B
| $29.3M | 0.2% | 808,969 +33,015 | +4% | +$1.2M |
|
137
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $29.2M | 0.2% | 291,056 +76,099 | +35% | +$7.64M |
|
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $28.9M | 0.2% | 395,605 -149,729 | -27% | -$10.9M |
|
139
iShares Gold Trust
IAU
$50.6B
| $28.7M | 0.2% | 1,762,667 +12,135 | +0.7% | +$197K |
|
140
Elanco Animal Health
ELAN
$9.12B
| $28.3M | 0.2% | 959,300 +7,550 | +0.8% | +$222K |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $28.2M | 0.2% | 279,951 +3,359 | +1% | +$338K |
|
142
Equinix
EQIX
$76.9B
| $27.3M | 0.19% | 40,165 +762 | +2% | +$518K |
|
143
Fastenal
FAST
$57B
| $27.2M | 0.19% | 540,795 +44,037 | +9% | +$2.21M |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $25.7M | 0.18% | 225,497 -6,944 | -3% | -$792K |
|
145
Digital Realty Trust
DLR
$57.2B
| $25.6M | 0.18% | 182,056 +38,401 | +27% | +$5.41M |
|
146
Vanguard Large-Cap ETF
VV
$44.5B
| $25.3M | 0.18% | 136,522 +7,729 | +6% | +$1.43M |
|
147
Veeva Systems
VEEV
$44B
| $25.1M | 0.18% | +96,183 | New | +$25.1M |
|
148
Aecom
ACM
$16.5B
| $25M | 0.17% | 389,325 +71,289 | +22% | +$4.57M |
|
|
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $24.8M | 0.17% | 251,395 -378,031 | -60% | -$37.3M |
|
150
Exxon Mobil
XOM
$487B
| $24.7M | 0.17% | 442,733 -11,281 | -2% | -$630K |
|