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 | |
|---|---|---|---|---|---|---|
676
Delta Air Lines
DAL
$39.3B
| $2.28M | 0.01% |
78,546
+4,748
| +6% | +$138K |
|
677
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.26M | 0.01% |
42,841
-6,496
| -13% | -$343K |
|
678
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $2.26M | 0.01% |
60,847
+1,793
| +3% | +$66.6K |
|
|
NOVA
679
DELISTED
Sunnova Energy
NOVA
| $2.25M | 0.01% |
122,269
-1,976
| -2% | -$36.4K |
|
680
Quanta Services
PWR
$58.5B
| $2.24M | 0.01% |
17,891
+1,604
| +10% | +$201K |
|
681
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.24M | 0.01% |
27,220
+62
| +0.2% | +$5.09K |
|
682
Helmerich & Payne
HP
$2.06B
| $2.22M | 0.01% |
51,612
+15,631
| +43% | +$673K |
|
683
Hubbell
HUBB
$23.4B
| $2.2M | 0.01% |
12,309
+705
| +6% | +$126K |
|
684
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $2.18M | 0.01% |
34,875
-883
| -2% | -$55.1K |
|
685
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $2.17M | 0.01% |
36,889
-32,507
| -47% | -$1.91M |
|
686
NXP Semiconductors
NXPI
$56B
| $2.16M | 0.01% |
14,602
+2,389
| +20% | +$354K |
|
|
GCP
687
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.16M | 0.01% |
69,091
+17,102
| +33% | +$535K |
|
688
OceanFirst Financial
OCFC
$1.03B
| $2.16M | 0.01% |
112,778
-209
| -0.2% | -$4K |
|
689
Lamb Weston
LW
$7.87B
| $2.16M | 0.01% |
30,191
+2,435
| +9% | +$174K |
|
690
Western Midstream Partners
WES
$14.6B
| $2.16M | 0.01% |
88,739
-3,592
| -4% | -$87.3K |
|
691
TE Connectivity
TEL
$62.2B
| $2.14M | 0.01% |
18,896
-945
| -5% | -$107K |
|
692
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.13M | 0.01% |
109,684
+9,110
| +9% | +$177K |
|
693
Canadian Natural Resources
CNQ
$64.7B
| $2.13M | 0.01% |
80,927
+427
| +0.5% | +$11.2K |
|
694
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.11M | 0.01% |
25,444
+1,384
| +6% | +$115K |
|
695
Mid-America Apartment Communities
MAA
$16.6B
| $2.11M | 0.01% |
12,072
+436
| +4% | +$76.2K |
|
696
TotalEnergies
TTE
$134B
| $2.1M | 0.01% |
39,802
-26,241
| -40% | -$1.38M |
|
697
Airbnb
ABNB
$76.1B
| $2.09M | 0.01% |
23,484
-527
| -2% | -$46.9K |
|
698
APA Corp
APA
$8.16B
| $2.09M | 0.01% |
59,766
+383
| +0.6% | +$13.4K |
|
699
Nordson
NDSN
$12.6B
| $2.08M | 0.01% |
10,292
+259
| +3% | +$52.4K |
|
|
HTO
700
H2O America Common Stock
HTO
$1.75B
| $2.08M | 0.01% |
33,357
+5,235
| +19% | +$327K |
|