Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+5.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$3.89B
AUM Growth
+$362M
(+10%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
857
New
71
Increased
436
Reduced
231
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 5 |
Williams Companies
WMB
|
+$7.04M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.36M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$7.72M |
| 3 |
Becton Dickinson
BDX
|
+$7.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.46M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.96M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 6.13% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBLX
601
DELISTED
Noble Midstream Partners LP
NBLX
| $398K | 0.01% |
11,230
+1,906
| +20% | +$67.6K |
|
602
Polaris
PII
$3.35B
| $396K | 0.01% |
3,923
+3
| +0.1% | +$303 |
|
|
SIX
603
DELISTED
Six Flags Entertainment Corp.
SIX
| $395K | 0.01% |
5,653
-191
| -3% | -$13.3K |
|
604
Brookfield
BN
$99.7B
| $392K | 0.01% |
+16,460
| New | +$392K |
|
605
Ameren
AEE
$27B
| $390K | 0.01% |
6,164
+1,883
| +44% | +$119K |
|
606
iShares New York Muni Bond ETF
NYF
$912M
| $390K | 0.01% |
7,179
| – | – |
|
607
VeriSign
VRSN
$26.4B
| $385K | 0.01% |
2,405
+199
| +9% | +$31.9K |
|
608
Willis Towers Watson
WTW
$32.4B
| $381K | 0.01% |
2,706
+553
| +26% | +$77.9K |
|
609
Aramark
ARMK
$10.1B
| $377K | 0.01% |
12,149
| – | – |
|
610
Ameriprise Financial
AMP
$46.4B
| $371K | 0.01% |
2,513
-506
| -17% | -$74.7K |
|
611
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $371K | 0.01% |
4,790
+1,080
| +29% | +$83.6K |
|
612
Arthur J. Gallagher & Co
AJG
$76.7B
| $366K | 0.01% |
4,911
-127
| -3% | -$9.47K |
|
613
Intercontinental Exchange
ICE
$99.5B
| $365K | 0.01% |
4,878
+249
| +5% | +$18.6K |
|
|
PVLA
614
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $364K | 0.01% |
813
| – | – |
|
615
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $363K | 0.01% |
27,438
+4,827
| +21% | +$63.9K |
|
616
Toyota
TM
$264B
| $362K | 0.01% |
2,909
-9
| -0.3% | -$1.12K |
|
617
Equinix
EQIX
$74.9B
| $360K | 0.01% |
+832
| New | +$360K |
|
618
Ferrari
RACE
$85.3B
| $356K | 0.01% |
2,597
+28
| +1% | +$3.84K |
|
|
VAR
619
DELISTED
Varian Medical Systems, Inc.
VAR
| $356K | 0.01% |
3,184
-125
| -4% | -$14K |
|
620
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $355K | 0.01% |
12,192
-7,863
| -39% | -$229K |
|
621
Dynavax Technologies
DVAX
$1.14B
| $352K | 0.01% |
28,374
| – | – |
|
622
Black Hills Corp
BKH
$4.26B
| $350K | 0.01% |
6,022
+265
| +5% | +$15.4K |
|
623
Simmons First National
SFNC
$3.01B
| $350K | 0.01% |
11,901
+33
| +0.3% | +$971 |
|
624
Consolidated Edison
ED
$34.9B
| $348K | 0.01% |
4,566
+110
| +2% | +$8.38K |
|
625
Trane Technologies
TT
$92.3B
| $347K | 0.01% |
+3,393
| New | +$347K |
|