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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total World Stock ETF
VT
$51.6B
| $12.7M | 0.09% |
130,296
+7,857
| +6% | +$765K |
|
202
Amgen
AMGN
$155B
| $12.6M | 0.09% |
50,833
-7,740
| -13% | -$1.93M |
|
203
Oracle
ORCL
$635B
| $12.6M | 0.09% |
179,861
+14,975
| +9% | +$1.05M |
|
204
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.6M | 0.09% |
41,951
-3,871
| -8% | -$1.16M |
|
205
S&P Global
SPGI
$167B
| $12.3M | 0.09% |
34,993
+10,580
| +43% | +$3.73M |
|
|
AMJ
206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.3M | 0.09% |
742,371
-12,875
| -2% | -$214K |
|
207
SPDR S&P Global Infrastructure ETF
GII
$593M
| $12.3M | 0.09% |
239,134
+7,986
| +3% | +$411K |
|
208
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $12.2M | 0.08% |
485,962
+208,395
| +75% | +$5.22M |
|
209
RTX Corp
RTX
$212B
| $12.2M | 0.08% |
157,345
-143,581
| -48% | -$11.1M |
|
|
210
Alibaba
BABA
$322B
| $11.7M | 0.08% |
51,754
-100,727
| -66% | -$22.8M |
|
211
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.6M | 0.08% |
249,933
-47,996
| -16% | -$2.24M |
|
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.6M | 0.08% |
195,123
+116,019
| +147% | +$6.87M |
|
213
TSMC
TSM
$1.2T
| $11.4M | 0.08% |
96,362
-13,851
| -13% | -$1.64M |
|
214
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.3M | 0.08% |
41,086
+1,424
| +4% | +$391K |
|
215
CME Group
CME
$96B
| $11.2M | 0.08% |
54,966
-1,069
| -2% | -$218K |
|
216
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.1M | 0.08% |
174,038
-5,893
| -3% | -$377K |
|
217
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.7M | 0.07% |
303,790
-34,909
| -10% | -$1.23M |
|
218
Ecolab
ECL
$78.6B
| $10.7M | 0.07% |
50,021
+6,192
| +14% | +$1.33M |
|
219
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.6M | 0.07% |
49,260
+13,058
| +36% | +$2.8M |
|
220
Northern Trust
NTRS
$25B
| $10.5M | 0.07% |
100,345
+4,040
| +4% | +$425K |
|
221
Steris
STE
$24.1B
| $10.5M | 0.07% |
+55,341
| New | +$10.5M |
|
222
WEC Energy
WEC
$34.3B
| $10.5M | 0.07% |
112,392
+16,205
| +17% | +$1.52M |
|
223
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.5M | 0.07% |
65,719
-6,268
| -9% | -$1,000K |
|
224
Canadian National Railway
CNI
$60.4B
| $10.4M | 0.07% |
90,040
+2,627
| +3% | +$305K |
|
225
Morgan Stanley
MS
$240B
| $10.3M | 0.07% |
132,421
+39,233
| +42% | +$3.05M |
|