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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.6B
| $24.6M | 0.17% | 92,577 +3,124 | +3% | +$829K |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.3M | 0.17% | 238,880 +8,872 | +4% | +$904K |
|
153
Sysco
SYY
$38.5B
| $24.3M | 0.17% | 308,644 +59,833 | +24% | +$4.71M |
|
154
Phillips 66
PSX
$54B
| $24.3M | 0.17% | 297,450 +50,611 | +21% | +$4.13M |
|
155
Becton Dickinson
BDX
$55.3B
| $23.7M | 0.17% | 97,419 +6,336 | +7% | +$1.54M |
|
156
Lam Research
LRCX
$127B
| $23.6M | 0.16% | 39,640 +1,775 | +5% | +$1.06M |
|
157
Intel
INTC
$107B
| $22.9M | 0.16% | 357,972 -30,704 | -8% | -$1.97M |
|
158
Comcast
CMCSA
$125B
| $22.8M | 0.16% | 422,113 -52,661 | -11% | -$2.85M |
|
159
Aptiv
APTV
$17.3B
| $22.6M | 0.16% | +164,096 | New | +$22.6M |
|
160
Vanguard Health Care ETF
VHT
$15.6B
| $21.8M | 0.15% | 95,113 -7,653 | -7% | -$1.75M |
|
161
Paychex
PAYX
$50.2B
| $21.7M | 0.15% | 221,520 +11,934 | +6% | +$1.17M |
|
162
Citizens Financial Group
CFG
$22.6B
| $21.7M | 0.15% | 491,411 +21,177 | +5% | +$935K |
|
163
Zoetis
ZTS
$69.3B
| $21.6M | 0.15% | 137,407 +4,857 | +4% | +$765K |
|
164
Andersons Inc
ANDE
$1.4B
| $20.8M | 0.14% | 758,469 -10,000 | -1% | -$274K |
|
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $20.2M | 0.14% | 320,369 -67,816 | -17% | -$4.28M |
|
166
Tyson Foods
TSN
$20.2B
| $20.2M | 0.14% | 271,500 +56,923 | +27% | +$4.23M |
|
167
iShares Global Infrastructure ETF
IGF
$8.05B
| $19.5M | 0.14% | 432,941 +90,489 | +26% | +$4.08M |
|
168
Truist Financial
TFC
$60.4B
| $19.3M | 0.13% | 330,165 +21,009 | +7% | +$1.23M |
|
169
Leidos
LDOS
$23.2B
| $18.5M | 0.13% | 192,395 +37,633 | +24% | +$3.62M |
|
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $18.5M | 0.13% | 104,747 -51,852 | -33% | -$9.14M |
|
171
MPLX
MPLX
$51.8B
| $18.3M | 0.13% | 712,179 -13,658 | -2% | -$350K |
|
172
iShares US Real Estate ETF
IYR
$3.76B
| $18.1M | 0.13% | 196,953 +19,260 | +11% | +$1.77M |
|
173
Mondelez International
MDLZ
$79.5B
| $17.3M | 0.12% | 295,236 +22,067 | +8% | +$1.29M |
|
174
Marriott International Class A Common Stock
MAR
$72.7B
| $17M | 0.12% | 114,918 +76,615 | +200% | +$11.3M |
|
175
Duke Energy
DUK
$95.3B
| $16.6M | 0.12% | 171,782 -12,519 | -7% | -$1.21M |
|