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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total World Stock ETF
VT
$51B
| $7.27M | 0.09% |
97,160
+8,518
| +10% | +$637K |
|
202
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.23M | 0.09% |
60,560
-323
| -0.5% | -$38.6K |
|
|
IBDM
203
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.18M | 0.09% |
287,322
+13,860
| +5% | +$346K |
|
204
Philip Morris
PM
$260B
| $7.15M | 0.09% |
94,117
+8,460
| +10% | +$642K |
|
205
Invesco Senior Loan ETF
BKLN
$6.97B
| $7M | 0.08% |
309,920
-25,546
| -8% | -$577K |
|
206
IBM
IBM
$223B
| $6.9M | 0.08% |
47,478
-18,442
| -28% | -$2.68M |
|
207
Target
TGT
$41.9B
| $6.85M | 0.08% |
64,043
+21,925
| +52% | +$2.34M |
|
208
Amgen
AMGN
$154B
| $6.84M | 0.08% |
35,323
-10,453
| -23% | -$2.02M |
|
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $6.71M | 0.08% |
41,960
+766
| +2% | +$122K |
|
210
iShares Select U.S. REIT ETF
ICF
$1.89B
| $6.42M | 0.08% |
53,449
+17,665
| +49% | +$2.12M |
|
211
Vanguard Large-Cap ETF
VV
$43.9B
| $6.38M | 0.08% |
46,790
-1,624
| -3% | -$221K |
|
212
Altria Group
MO
$113B
| $6.34M | 0.08% |
154,913
-25,054
| -14% | -$1.02M |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $6.27M | 0.08% |
44,336
-1,896
| -4% | -$268K |
|
214
Energy Transfer Partners
ET
$60.6B
| $6.15M | 0.07% |
470,229
-36,132
| -7% | -$473K |
|
215
WEC Energy
WEC
$34.1B
| $6.15M | 0.07% |
64,664
+25,262
| +64% | +$2.4M |
|
216
Oracle
ORCL
$627B
| $6.15M | 0.07% |
111,692
-20,860
| -16% | -$1.15M |
|
217
Lam Research
LRCX
$122B
| $6.1M | 0.07% |
26,404
+237
| +0.9% | +$54.8K |
|
218
Cintas
CTAS
$82.9B
| $6.01M | 0.07% |
22,417
-1,248
| -5% | -$335K |
|
219
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $5.95M | 0.07% |
48,137
+1,780
| +4% | +$220K |
|
220
Ecolab
ECL
$77.9B
| $5.94M | 0.07% |
29,982
-852
| -3% | -$169K |
|
221
Vanguard Financials ETF
VFH
$12.8B
| $5.93M | 0.07% |
84,733
-37,158
| -30% | -$2.6M |
|
222
iShares Russell 1000 ETF
IWB
$42.7B
| $5.87M | 0.07% |
35,677
+6,789
| +24% | +$1.12M |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $5.87M | 0.07% |
26,211
+2,798
| +12% | +$626K |
|
224
Kinder Morgan
KMI
$59B
| $5.85M | 0.07% |
283,714
-6,082
| -2% | -$125K |
|
225
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $5.66M | 0.07% |
48,016
+2,718
| +6% | +$320K |
|