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 | |
|---|---|---|---|---|---|---|
676
Invitation Homes
INVH
$19.2B
| $496K | ﹤0.01% |
16,702
+6,483
| +63% | +$193K |
|
677
Acacia Research
ACTG
$329M
| $493K | ﹤0.01% |
125,086
| – | – |
|
678
Lumen
LUMN
$5.1B
| $493K | ﹤0.01% |
50,615
-6,115
| -11% | -$59.6K |
|
679
Molson Coors Class B
TAP
$9.98B
| $493K | ﹤0.01% |
10,912
-3,566
| -25% | -$161K |
|
680
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $491K | ﹤0.01% |
16,604
+728
| +5% | +$21.5K |
|
681
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $488K | ﹤0.01% |
18,563
+617
| +3% | +$16.2K |
|
682
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $486K | ﹤0.01% |
17,913
+5,315
| +42% | +$144K |
|
|
BRMK
683
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $485K | ﹤0.01% |
47,570
| – | – |
|
|
MNDT
684
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $482K | ﹤0.01% |
20,908
-336
| -2% | -$7.75K |
|
685
Hewlett Packard
HPE
$29.6B
| $481K | ﹤0.01% |
40,574
-16,251
| -29% | -$193K |
|
686
APA Corp
APA
$8.31B
| $478K | ﹤0.01% |
33,689
+4,145
| +14% | +$58.8K |
|
687
American Airlines Group
AAL
$8.82B
| $468K | ﹤0.01% |
29,657
+2,874
| +11% | +$45.4K |
|
688
Columbia Financial
CLBK
$1.58B
| $467K | ﹤0.01% |
30,000
| – | – |
|
689
Ecovyst
ECVT
$1.04B
| $466K | ﹤0.01% |
+32,658
| New | +$466K |
|
690
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $464K | ﹤0.01% |
14,553
-4,120
| -22% | -$131K |
|
|
HTD
691
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $455K | ﹤0.01% |
21,640
| – | – |
|
692
Liberty Global Class C
LBTYK
$4.07B
| $451K | ﹤0.01% |
19,088
-24,522
| -56% | -$579K |
|
|
DCP
693
DELISTED
DCP Midstream, LP
DCP
| $449K | ﹤0.01% |
+24,240
| New | +$449K |
|
694
Equinor
EQNR
$62.1B
| $445K | ﹤0.01% |
27,118
+366
| +1% | +$6.01K |
|
695
US Foods
USFD
$17.5B
| $444K | ﹤0.01% |
13,319
+70
| +0.5% | +$2.33K |
|
696
Resideo Technologies
REZI
$5.07B
| $442K | ﹤0.01% |
20,772
-6,041
| -23% | -$129K |
|
697
First Industrial Realty Trust
FR
$6.97B
| $436K | ﹤0.01% |
+10,359
| New | +$436K |
|
698
UDR
UDR
$13.1B
| $434K | ﹤0.01% |
11,302
+673
| +6% | +$25.8K |
|
|
ATCO
699
DELISTED
Atlas Corp.
ATCO
| $424K | ﹤0.01% |
39,110
+3,611
| +10% | +$39.1K |
|
700
Boston Scientific
BSX
$156B
| $421K | ﹤0.01% |
11,711
-4,090
| -26% | -$147K |
|