Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$1.78B
(+12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
550
Reduced
239
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.4M |
| 4 |
Charles Schwab
SCHW
|
+$32.3M |
| 5 |
Baker Hughes
BKR
|
+$27.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$29.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$22.7M |
| 3 |
AT&T
T
|
+$21.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$19.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Synchrony
SYF
$28.3B
| $1.18M | 0.01% |
24,271
+434
| +2% | +$21.1K |
|
627
Sleep Number
SNBR
$221M
| $1.17M | 0.01% |
10,614
-6,487
| -38% | -$713K |
|
|
DRE
628
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.01% |
24,568
+3,604
| +17% | +$171K |
|
629
iShares Mortgage Real Estate ETF
REM
$618M
| $1.15M | 0.01% |
31,037
-1,061
| -3% | -$39.4K |
|
630
Snap
SNAP
$12.3B
| $1.15M | 0.01% |
16,911
+4,758
| +39% | +$324K |
|
631
Alliant Energy
LNT
$16.4B
| $1.15M | 0.01% |
20,581
+5,921
| +40% | +$330K |
|
|
NS
632
DELISTED
NuStar Energy L.P.
NS
| $1.15M | 0.01% |
63,625
+9,584
| +18% | +$173K |
|
633
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.15M | 0.01% |
12,391
-2,027
| -14% | -$187K |
|
|
CORR
634
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.15M | 0.01% |
173,079
-393
| -0.2% | -$2.6K |
|
635
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.14M | 0.01% |
34,416
-1,131
| -3% | -$37.5K |
|
|
VER
636
DELISTED
VEREIT, Inc.
VER
| $1.14M | 0.01% |
24,701
+1,238
| +5% | +$56.9K |
|
|
VXRT
637
DELISTED
Vaxart
VXRT
| $1.13M | 0.01% |
150,213
+213
| +0.1% | +$1.6K |
|
638
Ambev
ABEV
$34.6B
| $1.11M | 0.01% |
323,547
+20,411
| +7% | +$70.2K |
|
639
Kroger
KR
$44.7B
| $1.11M | 0.01% |
28,949
+6,600
| +30% | +$253K |
|
640
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $1.11M | 0.01% |
34,284
+1,738
| +5% | +$56.1K |
|
641
Assertio
ASRT
$76.9M
| $1.09M | 0.01% |
701,402
+201,677
| +40% | +$315K |
|
642
International Paper
IP
$24.8B
| $1.09M | 0.01% |
18,793
+987
| +6% | +$57.3K |
|
643
Viatris
VTRS
$12.2B
| $1.08M | 0.01% |
75,838
-35,242
| -32% | -$504K |
|
644
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.08M | 0.01% |
26,390
-777
| -3% | -$31.9K |
|
645
8x8 Inc
EGHT
$282M
| $1.08M | 0.01% |
+38,993
| New | +$1.08M |
|
646
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $1.08M | 0.01% |
24,140
+4,430
| +22% | +$197K |
|
|
FFNW
647
DELISTED
First Financial Northwest, Inc
FFNW
| $1.07M | 0.01% |
70,901
| – | – |
|
648
Patterson-UTI
PTEN
$2.12B
| $1.07M | 0.01% |
107,875
+454
| +0.4% | +$4.51K |
|
649
Evergy
EVRG
$16.4B
| $1.07M | 0.01% |
17,686
+1,694
| +11% | +$102K |
|
650
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $1.06M | 0.01% |
26,425
+312
| +1% | +$12.5K |
|