Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+13.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$13B
AUM Growth
+$13B
(+23%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
821
New
109
Increased
433
Reduced
213
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$93.5M |
| 3 |
Vanguard Value ETF
VTV
|
$71.5M |
| 4 |
F5
FFIV
|
$66.3M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$65.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21M |
| 5 |
TSMC
TSM
|
$19.6M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $1.05M | 0.01% |
35,547
+5,600
| +19% | +$166K |
|
|
JNCE
552
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.05M | 0.01% |
149,397
| – | – |
|
553
W.P. Carey
WPC
$14.7B
| $1.04M | 0.01% |
14,710
+751
| +5% | +$53K |
|
554
Helmerich & Payne
HP
$2.08B
| $1.03M | 0.01% |
44,588
-4,822
| -10% | -$112K |
|
555
Ameren
AEE
$27B
| $1.02M | 0.01% |
13,104
+664
| +5% | +$51.8K |
|
556
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.02M | 0.01% |
+37,008
| New | +$1.02M |
|
557
iShares Mortgage Real Estate ETF
REM
$593M
| $1.02M | 0.01% |
32,098
| – | – |
|
558
Cantaloupe
CTLP
$797M
| $1.01M | 0.01% |
+96,000
| New | +$1.01M |
|
559
Itaú Unibanco
ITUB
$75.6B
| $1M | 0.01% |
164,595
+14,065
| +9% | +$85.6K |
|
560
General Motors
GM
$55.7B
| $999K | 0.01% |
23,995
-2,180
| -8% | -$90.8K |
|
561
Marvell Technology
MRVL
$55.7B
| $998K | 0.01% |
20,998
+782
| +4% | +$37.2K |
|
562
ONE Gas
OGS
$4.59B
| $995K | 0.01% |
12,958
+2,092
| +19% | +$161K |
|
563
Booz Allen Hamilton
BAH
$13.4B
| $980K | 0.01% |
+11,238
| New | +$980K |
|
|
B
564
Barrick Mining Corporation
B
$45.9B
| $978K | 0.01% |
42,918
+3,211
| +8% | +$73.2K |
|
|
RBNC
565
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $959K | 0.01% |
51,512
+18,383
| +55% | +$342K |
|
566
Pinnacle Financial Partners
PNFP
$7.54B
| $955K | 0.01% |
14,831
-640
| -4% | -$41.2K |
|
|
EVF
567
Eaton Vance Senior Income Trust
EVF
$101M
| $953K | 0.01% |
149,897
-2,700
| -2% | -$17.2K |
|
568
Assertio
ASRT
$76.4M
| $948K | 0.01% |
2,650,000
+2,250,000
| +563% | +$805K |
|
569
VanEck BDC Income ETF
BIZD
$1.68B
| $945K | 0.01% |
68,859
| – | – |
|
|
IBDD
570
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $942K | 0.01% |
34,534
-318
| -0.9% | -$8.67K |
|
571
Targa Resources
TRGP
$36.1B
| $938K | 0.01% |
35,553
-8,734
| -20% | -$230K |
|
572
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $936K | 0.01% |
63,647
-9,187
| -13% | -$135K |
|
573
Dell
DELL
$81.8B
| $930K | 0.01% |
+12,687
| New | +$930K |
|
574
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $930K | 0.01% |
24,550
-261
| -1% | -$9.89K |
|
575
Schlumberger
SLB
$53.6B
| $930K | 0.01% |
42,624
-3,279
| -7% | -$71.5K |
|