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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$147B
| $13.4M | 0.16% |
93,000
-363
| -0.4% | -$52.4K |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.3M | 0.16% |
528,032
-167,564
| -24% | -$4.21M |
|
|
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.2M | 0.16% |
568,060
+62,163
| +12% | +$1.45M |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $13.1M | 0.16% |
111,132
+105,871
| +2,012% | +$12.5M |
|
155
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.8M | 0.15% |
159,202
+4,989
| +3% | +$402K |
|
156
AbbVie
ABBV
$372B
| $12.8M | 0.15% |
168,761
-14,257
| -8% | -$1.08M |
|
157
Starbucks
SBUX
$100B
| $12.7M | 0.15% |
144,102
-21,270
| -13% | -$1.88M |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| $11.5M | 0.14% |
86,718
-1,136
| -1% | -$151K |
|
159
General Mills
GIS
$26.4B
| $11.5M | 0.14% |
209,139
+7,101
| +4% | +$391K |
|
160
Rockwell Automation
ROK
$38.6B
| $11.4M | 0.14% |
69,271
-74,792
| -52% | -$12.3M |
|
161
VF Corp
VFC
$5.91B
| $11.4M | 0.14% |
127,880
-570
| -0.4% | -$50.7K |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.9M | 0.13% |
40,531
-1,079
| -3% | -$290K |
|
163
Oneok
OKE
$48.1B
| $10.9M | 0.13% |
147,325
+18,099
| +14% | +$1.33M |
|
164
Paychex
PAYX
$50.2B
| $10.8M | 0.13% |
130,531
+9,928
| +8% | +$822K |
|
165
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $10.5M | 0.13% |
318,408
+977
| +0.3% | +$32.3K |
|
166
iShares Russell 3000 ETF
IWV
$16.6B
| $10.4M | 0.12% |
60,022
-8,941
| -13% | -$1.55M |
|
167
Blackrock
BLK
$175B
| $10.4M | 0.12% |
23,393
-1,966
| -8% | -$876K |
|
168
Hershey
HSY
$37.3B
| $10.4M | 0.12% |
66,941
+42
| +0.1% | +$6.51K |
|
169
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $10.1M | 0.12% |
91,006
+1,164
| +1% | +$129K |
|
170
Truist Financial
TFC
$60.4B
| $10.1M | 0.12% |
188,867
+15,484
| +9% | +$826K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10M | 0.12% |
169,257
+3,187
| +2% | +$189K |
|
172
NextEra Energy, Inc.
NEE
$148B
| $9.99M | 0.12% |
42,861
+2,590
| +6% | +$603K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.98M | 0.12% |
111,234
+2,517
| +2% | +$226K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $9.97M | 0.12% |
50,817
+2,920
| +6% | +$573K |
|
175
TSMC
TSM
$1.2T
| $9.78M | 0.12% |
210,480
-924
| -0.4% | -$42.9K |
|