Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+13.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$13B
AUM Growth
+$13B
(+23%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
821
New
109
Increased
433
Reduced
213
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$93.5M |
| 3 |
Vanguard Value ETF
VTV
|
$71.5M |
| 4 |
F5
FFIV
|
$66.3M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$65.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21M |
| 5 |
TSMC
TSM
|
$19.6M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $582K | ﹤0.01% |
43,017
+3,360
| +8% | +$45.5K |
|
652
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $581K | ﹤0.01% |
21,082
-175
| -0.8% | -$4.82K |
|
|
PARA
653
DELISTED
Paramount Global Class B
PARA
| $581K | ﹤0.01% |
15,584
+3,885
| +33% | +$145K |
|
654
New Jersey Resources
NJR
$4.75B
| $579K | ﹤0.01% |
16,278
-51
| -0.3% | -$1.81K |
|
655
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $571K | ﹤0.01% |
11,874
-666
| -5% | -$32K |
|
656
HNI Corp
HNI
$2.06B
| $570K | ﹤0.01% |
16,534
+52
| +0.3% | +$1.79K |
|
|
PSXP
657
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $566K | ﹤0.01% |
21,430
-5,292
| -20% | -$140K |
|
658
Patterson-UTI
PTEN
$2.24B
| $562K | ﹤0.01% |
106,915
+223
| +0.2% | +$1.17K |
|
659
Lincoln National
LNC
$8.14B
| $560K | ﹤0.01% |
11,138
-147
| -1% | -$7.39K |
|
660
US Global Jets ETF
JETS
$845M
| $553K | ﹤0.01% |
+24,694
| New | +$553K |
|
|
TPZ
661
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $553K | ﹤0.01% |
49,935
-8,980
| -15% | -$99.4K |
|
662
Halliburton
HAL
$19.4B
| $541K | ﹤0.01% |
28,650
+2,597
| +10% | +$49K |
|
663
Essential Utilities
WTRG
$11.1B
| $540K | ﹤0.01% |
11,429
-7,219
| -39% | -$341K |
|
664
TC Energy
TRP
$54.1B
| $539K | ﹤0.01% |
13,243
-5,754
| -30% | -$234K |
|
665
iShares US Treasury Bond ETF
GOVT
$27.9B
| $527K | ﹤0.01% |
19,336
+7,575
| +64% | +$206K |
|
666
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $526K | ﹤0.01% |
+12,384
| New | +$526K |
|
667
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $517K | ﹤0.01% |
+10,077
| New | +$517K |
|
668
NIO
NIO
$14.3B
| $515K | ﹤0.01% |
+10,566
| New | +$515K |
|
|
ETRN
669
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $511K | ﹤0.01% |
63,541
-15,401
| -20% | -$124K |
|
670
PPL Corp
PPL
$27B
| $506K | ﹤0.01% |
17,945
+914
| +5% | +$25.8K |
|
671
Kontoor Brands
KTB
$4.29B
| $504K | ﹤0.01% |
12,436
-1,529
| -11% | -$62K |
|
672
Kratos Defense & Security Solutions
KTOS
$11.1B
| $500K | ﹤0.01% |
+18,233
| New | +$500K |
|
673
KKR & Co
KKR
$124B
| $499K | ﹤0.01% |
12,314
+278
| +2% | +$11.3K |
|
674
Nomad Foods
NOMD
$2.33B
| $497K | ﹤0.01% |
19,567
-205
| -1% | -$5.21K |
|
675
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $497K | ﹤0.01% |
15,819
-30,861
| -66% | -$970K |
|