Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
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
+$1.3B
Cap. Flow
+$654M
Cap. Flow %
4.56%
Top 10 Hldgs %
23.48%
Holding
895
New
114
Increased
418
Reduced
301
Closed
39

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
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.64M 0.01%
28,631
+8,126
+40% +$464K
PID icon
502
Invesco International Dividend Achievers ETF
PID
$861M
$1.63M 0.01%
97,548
+4,748
+5% +$79.2K
PPG icon
503
PPG Industries
PPG
$24.7B
$1.63M 0.01%
10,824
+707
+7% +$106K
GMDA
504
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.62M 0.01%
+200,000
New +$1.62M
ADI icon
505
Analog Devices
ADI
$121B
$1.61M 0.01%
10,377
+8
+0.1% +$1.24K
BR icon
506
Broadridge
BR
$29.5B
$1.6M 0.01%
+10,462
New +$1.6M
GSK icon
507
GSK
GSK
$79.8B
$1.57M 0.01%
35,167
-1,411
-4% -$63K
MBB icon
508
iShares MBS ETF
MBB
$41.1B
$1.57M 0.01%
14,431
+1,910
+15% +$207K
GM icon
509
General Motors
GM
$55.4B
$1.56M 0.01%
27,211
+3,216
+13% +$185K
VTRS icon
510
Viatris
VTRS
$12B
$1.55M 0.01%
111,080
+13,350
+14% +$187K
AVT icon
511
Avnet
AVT
$4.47B
$1.54M 0.01%
37,171
+1,543
+4% +$64.1K
VTEB icon
512
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.54M 0.01%
28,233
+17,183
+156% +$939K
IR icon
513
Ingersoll Rand
IR
$31.5B
$1.54M 0.01%
31,295
+17,040
+120% +$839K
GRWG icon
514
GrowGeneration
GRWG
$92.6M
$1.54M 0.01%
30,940
-11,701
-27% -$581K
JNCE
515
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.53M 0.01%
149,397
ENB icon
516
Enbridge
ENB
$105B
$1.52M 0.01%
41,709
-20,730
-33% -$754K
SLV icon
517
iShares Silver Trust
SLV
$20B
$1.51M 0.01%
66,302
-7,452
-10% -$169K
RTL
518
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.5M 0.01%
153,083
-665
-0.4% -$6.53K
WK icon
519
Workiva
WK
$4.26B
$1.5M 0.01%
17,011
+316
+2% +$27.9K
KHC icon
520
Kraft Heinz
KHC
$31.9B
$1.5M 0.01%
37,444
+3,378
+10% +$135K
RDS.B
521
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.49M 0.01%
40,303
-5,723
-12% -$211K
RBNC
522
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.48M 0.01%
51,512
RY icon
523
Royal Bank of Canada
RY
$206B
$1.48M 0.01%
16,032
+2,998
+23% +$276K
ES icon
524
Eversource Energy
ES
$23.5B
$1.47M 0.01%
16,921
+1,333
+9% +$115K
HYD icon
525
VanEck High Yield Muni ETF
HYD
$3.3B
$1.46M 0.01%
23,552
+322
+1% +$20K