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 | |
|---|---|---|---|---|---|---|
676
OGE Energy
OGE
$8.82B
| $4.03M | 0.01% |
101,784
-587
| -0.6% | -$23.2K |
|
677
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $4.02M | 0.01% |
+145,070
| New | +$4.02M |
|
678
Fidelity National Information Services
FIS
$35.9B
| $4.01M | 0.01% |
59,157
+1,844
| +3% | +$125K |
|
679
Cambria Trinity ETF
TRTY
$117M
| $4.01M | 0.01% |
+160,682
| New | +$4.01M |
|
680
American International
AIG
$43.5B
| $4.01M | 0.01% |
63,374
+706
| +1% | +$44.7K |
|
681
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4M | 0.01% |
89,803
+47,598
| +113% | +$2.12M |
|
682
Ametek
AME
$43.3B
| $4M | 0.01% |
28,619
+1,815
| +7% | +$254K |
|
|
WRK
683
DELISTED
WestRock Company
WRK
| $4M | 0.01% |
113,638
-23,166
| -17% | -$814K |
|
684
Simon Property Group
SPG
$58.6B
| $3.99M | 0.01% |
33,996
+251
| +0.7% | +$29.5K |
|
685
M&T Bank
MTB
$31.2B
| $3.99M | 0.01% |
27,519
+7,589
| +38% | +$1.1M |
|
686
Moderna
MRNA
$9.52B
| $3.99M | 0.01% |
22,188
+2,086
| +10% | +$375K |
|
687
ProShares Short Russell2000
RWM
$126M
| $3.98M | 0.01% |
+173,089
| New | +$3.98M |
|
688
Las Vegas Sands
LVS
$37.1B
| $3.97M | 0.01% |
82,573
+6,280
| +8% | +$302K |
|
689
Omega Healthcare
OHI
$12.6B
| $3.97M | 0.01% |
141,906
+2,150
| +2% | +$60.1K |
|
690
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.93M | 0.01% |
20,495
+8,875
| +76% | +$1.7M |
|
691
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.92M | 0.01% |
82,589
+23,674
| +40% | +$1.12M |
|
692
eBay
EBAY
$42.2B
| $3.91M | 0.01% |
94,257
+19,818
| +27% | +$822K |
|
693
Knight Transportation
KNX
$6.96B
| $3.89M | 0.01% |
74,217
+794
| +1% | +$41.6K |
|
|
ETV
694
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.89M | 0.01% |
316,502
+267,545
| +546% | +$3.28M |
|
695
Lumen
LUMN
$5.78B
| $3.88M | 0.01% |
743,289
+289,728
| +64% | +$1.51M |
|
696
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.87M | 0.01% |
165,801
-16,599
| -9% | -$388K |
|
697
Airbnb
ABNB
$75.8B
| $3.83M | 0.01% |
44,825
+15,435
| +53% | +$1.32M |
|
698
Exelon
EXC
$43.5B
| $3.83M | 0.01% |
88,527
-18,452
| -17% | -$798K |
|
|
IBTD
699
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.81M | 0.01% |
154,200
+120,481
| +357% | +$2.98M |
|
700
Ross Stores
ROST
$48.7B
| $3.79M | 0.01% |
32,512
+2,933
| +10% | +$341K |
|