Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-13.73%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$24.4B
AUM Growth
-$2.15B
(-8.1%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
787
Reduced
456
Closed
119
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$84.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$77M |
| 3 |
Apple
AAPL
|
+$60.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$53.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$36.8M |
| 2 |
Verizon
VZ
|
+$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.1M |
| 5 |
Zoetis
ZTS
|
+$14.8M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Graphic Packaging
GPK
$6.14B
| $2.72M | 0.01% |
132,616
+12,982
| +11% | +$266K |
|
627
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.7M | 0.01% |
69,368
-1,411
| -2% | -$55K |
|
628
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.69M | 0.01% |
112,544
-28,573
| -20% | -$683K |
|
629
First Solar
FSLR
$21.9B
| $2.69M | 0.01% |
+39,426
| New | +$2.69M |
|
630
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.68M | 0.01% |
36,371
+2,686
| +8% | +$198K |
|
|
FRC
631
DELISTED
First Republic Bank
FRC
| $2.67M | 0.01% |
18,521
+3,063
| +20% | +$442K |
|
632
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.67M | 0.01% |
81,681
+11,022
| +16% | +$360K |
|
633
Sempra
SRE
$53.5B
| $2.65M | 0.01% |
35,272
+3,318
| +10% | +$249K |
|
634
American International
AIG
$43.2B
| $2.64M | 0.01% |
51,711
+1,416
| +3% | +$72.4K |
|
635
Masco
MAS
$15.3B
| $2.64M | 0.01% |
52,149
+1,559
| +3% | +$78.9K |
|
636
First Trust Managed Municipal ETF
FMB
$1.89B
| $2.62M | 0.01% |
51,736
+16,469
| +47% | +$834K |
|
637
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.62M | 0.01% |
+58,638
| New | +$2.62M |
|
638
J.M. Smucker
SJM
$11.7B
| $2.59M | 0.01% |
20,220
+3,283
| +19% | +$420K |
|
639
Simon Property Group
SPG
$58.5B
| $2.55M | 0.01% |
26,834
-1,534
| -5% | -$146K |
|
640
Wheels Up
UP
$1.47B
| $2.55M | 0.01% |
130,608
| – | – |
|
641
Broadridge
BR
$29.3B
| $2.53M | 0.01% |
17,725
+3,254
| +22% | +$464K |
|
642
Skyworks Solutions
SWKS
$10.9B
| $2.52M | 0.01% |
27,203
+1,640
| +6% | +$152K |
|
643
Highwoods Properties
HIW
$3.44B
| $2.52M | 0.01% |
73,566
-117
| -0.2% | -$4K |
|
644
Best Buy
BBY
$16.1B
| $2.51M | 0.01% |
38,515
-11,184
| -23% | -$729K |
|
645
Las Vegas Sands
LVS
$37.4B
| $2.5M | 0.01% |
74,284
-8,483
| -10% | -$285K |
|
646
Global Payments
GPN
$20.6B
| $2.49M | 0.01% |
22,509
+1,654
| +8% | +$183K |
|
647
Moderna
MRNA
$9.46B
| $2.48M | 0.01% |
17,326
-1,047
| -6% | -$150K |
|
648
Ametek
AME
$43.3B
| $2.47M | 0.01% |
22,501
+1,179
| +6% | +$130K |
|
649
PPG Industries
PPG
$24.6B
| $2.47M | 0.01% |
21,618
-2,508
| -10% | -$287K |
|
650
Clean Harbors
CLH
$12.6B
| $2.47M | 0.01% |
28,161
+3,265
| +13% | +$286K |
|