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 | |
|---|---|---|---|---|---|---|
626
Occidental Petroleum
OXY
$44.7B
| $4.7M | 0.02% |
74,660
+11,660
| +19% | +$734K |
|
627
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.7M | 0.02% |
48,467
+8,247
| +21% | +$800K |
|
628
iShares International Select Dividend ETF
IDV
$5.77B
| $4.7M | 0.02% |
172,895
+19,372
| +13% | +$526K |
|
629
Celanese
CE
$5.09B
| $4.67M | 0.02% |
45,633
-2,287
| -5% | -$234K |
|
630
Halozyme
HALO
$8.87B
| $4.66M | 0.02% |
81,955
-1,503
| -2% | -$85.5K |
|
631
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $4.65M | 0.02% |
113,751
-55,851
| -33% | -$2.28M |
|
632
Schwab US TIPS ETF
SCHP
$14B
| $4.65M | 0.01% |
179,544
-3,936
| -2% | -$102K |
|
633
iShares Silver Trust
SLV
$20.3B
| $4.64M | 0.01% |
210,751
+56,438
| +37% | +$1.24M |
|
634
Old Dominion Freight Line
ODFL
$31.8B
| $4.64M | 0.01% |
32,680
+9,638
| +42% | +$1.37M |
|
635
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.63M | 0.01% |
+54,097
| New | +$4.63M |
|
636
Cadence Design Systems
CDNS
$98.3B
| $4.63M | 0.01% |
28,593
-118
| -0.4% | -$19.1K |
|
637
Chemed
CHE
$6.76B
| $4.61M | 0.01% |
9,022
-2
| -0% | -$1.02K |
|
638
Hartford Total Return Bond ETF
HTRB
$2.04B
| $4.58M | 0.01% |
+138,685
| New | +$4.58M |
|
639
LKQ Corp
LKQ
$8.39B
| $4.58M | 0.01% |
85,744
-237
| -0.3% | -$12.7K |
|
640
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $4.55M | 0.01% |
76,322
+3,233
| +4% | +$193K |
|
641
Ares Capital
ARCC
$15.9B
| $4.53M | 0.01% |
245,267
+53,008
| +28% | +$979K |
|
|
PBND
642
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $4.53M | 0.01% |
+208,103
| New | +$4.53M |
|
643
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $4.52M | 0.01% |
54,765
+32,686
| +148% | +$2.7M |
|
644
Henry Schein
HSIC
$8.21B
| $4.52M | 0.01% |
56,537
-3,482
| -6% | -$278K |
|
645
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $4.5M | 0.01% |
179,205
+154,972
| +640% | +$3.89M |
|
646
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.5M | 0.01% |
6,240
+325
| +5% | +$234K |
|
647
Kroger
KR
$45B
| $4.46M | 0.01% |
99,974
-4,625
| -4% | -$206K |
|
648
AptarGroup
ATR
$9.11B
| $4.43M | 0.01% |
40,281
+10,633
| +36% | +$1.17M |
|
649
American Water Works
AWK
$27.3B
| $4.43M | 0.01% |
29,069
+399
| +1% | +$60.8K |
|
650
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $4.43M | 0.01% |
+99,083
| New | +$4.43M |
|