Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-18.96%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8B
AUM Growth
-$1.63B
(-17%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
778
New
78
Increased
376
Reduced
239
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$43M |
| 3 |
Apple
AAPL
|
$25.6M |
| 4 |
AbbVie
ABBV
|
$24.5M |
| 5 |
Alibaba
BABA
|
$22.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.16M | 0.01% |
66,513
+5,769
| +9% | +$101K |
|
452
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.16M | 0.01% |
14,277
+82
| +0.6% | +$6.65K |
|
453
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.16M | 0.01% |
+23,455
| New | +$1.16M |
|
454
Exelon
EXC
$43.9B
| $1.15M | 0.01% |
43,909
-249,757
| -85% | -$6.56M |
|
455
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.15M | 0.01% |
40,320
+541
| +1% | +$15.4K |
|
456
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.14M | 0.01% |
19,386
+2,561
| +15% | +$151K |
|
457
Dow Inc
DOW
$17.4B
| $1.13M | 0.01% |
38,747
-674
| -2% | -$19.7K |
|
458
General Motors
GM
$55.5B
| $1.13M | 0.01% |
54,180
-13,387
| -20% | -$278K |
|
|
ATAXZ
459
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.12M | 0.01% |
214,545
+31,500
| +17% | +$165K |
|
460
GrowGeneration
GRWG
$90.3M
| $1.12M | 0.01% |
294,591
+1,500
| +0.5% | +$5.71K |
|
461
Ameren
AEE
$27.2B
| $1.11M | 0.01% |
15,292
+940
| +7% | +$68.5K |
|
462
Eversource Energy
ES
$23.6B
| $1.11M | 0.01% |
14,208
+2,287
| +19% | +$179K |
|
463
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.09M | 0.01% |
+12,958
| New | +$1.09M |
|
|
RTL
464
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.09M | 0.01% |
174,405
-5,432
| -3% | -$33.9K |
|
465
Equity Residential
EQR
$25.5B
| $1.08M | 0.01% |
+17,544
| New | +$1.08M |
|
466
Jacobs Solutions
J
$17.4B
| $1.08M | 0.01% |
+16,424
| New | +$1.08M |
|
467
Corteva
CTVA
$49.1B
| $1.07M | 0.01% |
45,637
+311
| +0.7% | +$7.31K |
|
468
Yum! Brands
YUM
$40.1B
| $1.06M | 0.01% |
15,439
+368
| +2% | +$25.2K |
|
469
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.06M | 0.01% |
56,079
-12,850
| -19% | -$242K |
|
470
Lamb Weston
LW
$8.08B
| $1.03M | 0.01% |
18,030
+1,539
| +9% | +$87.9K |
|
|
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | 0.01% |
61,042
-275
| -0.4% | -$4.63K |
|
|
TBLU
472
Tortoise Global Water Fund
TBLU
$57.1M
| $1.03M | 0.01% |
37,348
+5
| +0% | +$137 |
|
473
Baxter International
BAX
$12.5B
| $1.02M | 0.01% |
12,590
-679
| -5% | -$55.1K |
|
474
TotalEnergies
TTE
$133B
| $1.02M | 0.01% |
27,505
-3,590
| -12% | -$133K |
|
475
Old Republic International
ORI
$10.1B
| $1.02M | 0.01% |
66,620
+3,403
| +5% | +$51.9K |
|