Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.6M |
| 2 |
NetApp
NTAP
|
$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 5 |
Verizon
VZ
|
$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $5.45M | 0.02% |
4,595
+60
| +1% | +$71.1K |
|
577
Enphase Energy
ENPH
$5.18B
| $5.43M | 0.02% |
20,495
+12,286
| +150% | +$3.26M |
|
578
Capital One
COF
$142B
| $5.38M | 0.02% |
57,877
-7,557
| -12% | -$702K |
|
579
Allstate
ALL
$53.1B
| $5.37M | 0.02% |
39,625
-4,867
| -11% | -$660K |
|
580
Energizer
ENR
$1.96B
| $5.35M | 0.02% |
159,401
+8,725
| +6% | +$293K |
|
581
Guidewire Software
GWRE
$22B
| $5.34M | 0.02% |
85,295
+991
| +1% | +$62K |
|
582
Consolidated Edison
ED
$35.4B
| $5.3M | 0.02% |
55,584
+8,335
| +18% | +$794K |
|
583
CrowdStrike
CRWD
$105B
| $5.29M | 0.02% |
50,280
+29,992
| +148% | +$3.16M |
|
584
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
| $5.29M | 0.02% |
+171,393
| New | +$5.29M |
|
585
Liberty Broadband Class A
LBRDA
$8.57B
| $5.27M | 0.02% |
69,537
+46,372
| +200% | +$3.52M |
|
586
Keysight
KEYS
$28.9B
| $5.22M | 0.02% |
30,534
-676
| -2% | -$116K |
|
587
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.21M | 0.02% |
61,385
+9,697
| +19% | +$823K |
|
588
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $5.2M | 0.02% |
145,862
+135,666
| +1,331% | +$4.83M |
|
589
VanEck Inflation Allocation ETF
RAAX
$148M
| $5.19M | 0.02% |
+209,383
| New | +$5.19M |
|
590
iShares Core S&P US Value ETF
IUSV
$22B
| $5.17M | 0.02% |
73,225
+51,639
| +239% | +$3.65M |
|
591
ProShares Short QQQ
PSQ
$508M
| $5.16M | 0.02% |
+73,300
| New | +$5.16M |
|
592
Fortinet
FTNT
$60.4B
| $5.16M | 0.02% |
105,470
+25,964
| +33% | +$1.27M |
|
593
GoDaddy
GDDY
$20.1B
| $5.15M | 0.02% |
68,802
-3,856
| -5% | -$289K |
|
594
TotalEnergies
TTE
$133B
| $5.14M | 0.02% |
82,792
+3,338
| +4% | +$207K |
|
|
MRO
595
DELISTED
Marathon Oil Corporation
MRO
| $5.11M | 0.02% |
188,790
-38,305
| -17% | -$1.04M |
|
596
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.11M | 0.02% |
109,756
+97,871
| +823% | +$4.56M |
|
597
Thomson Reuters
TRI
$78.7B
| $5.1M | 0.02% |
43,112
+860
| +2% | +$102K |
|
|
IBML
598
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.05M | 0.02% |
199,388
-22,191
| -10% | -$562K |
|
599
HP
HPQ
$27.4B
| $5.02M | 0.02% |
186,768
+19,870
| +12% | +$534K |
|
600
StoneX
SNEX
$5.37B
| $5.02M | 0.02% |
118,451
-5,031
| -4% | -$213K |
|