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 | |
|---|---|---|---|---|---|---|
701
Evergy
EVRG
$16.5B
| $2.07M | 0.01% |
31,745
+1,063
| +3% | +$69.4K |
|
702
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.06M | 0.01% |
60,369
-3,881
| -6% | -$132K |
|
703
Marvell Technology
MRVL
$57.8B
| $2.02M | 0.01% |
46,353
+995
| +2% | +$43.3K |
|
704
First Trust Water ETF
FIW
$1.9B
| $2.01M | 0.01% |
27,978
-21,851
| -44% | -$1.57M |
|
705
Amphenol
APH
$145B
| $2.01M | 0.01% |
62,382
+8,616
| +16% | +$277K |
|
706
Ameren
AEE
$26.8B
| $2M | 0.01% |
22,136
-1,771
| -7% | -$160K |
|
707
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2M | 0.01% |
41,815
+29,232
| +232% | +$1.4M |
|
708
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.98M | 0.01% |
104,869
| – | – |
|
709
Kellanova
K
$27.5B
| $1.97M | 0.01% |
29,454
+4,404
| +18% | +$295K |
|
710
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.96M | 0.01% |
166,949
-29,340
| -15% | -$345K |
|
711
Invesco Water Resources ETF
PHO
$2.2B
| $1.96M | 0.01% |
42,419
-295
| -0.7% | -$13.6K |
|
712
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.96M | 0.01% |
27,933
-27,321
| -49% | -$1.92M |
|
713
Equifax
EFX
$30.3B
| $1.96M | 0.01% |
10,725
+672
| +7% | +$123K |
|
714
Schwab 1000 Index ETF
SCHK
$4.56B
| $1.96M | 0.01% |
107,224
+3,240
| +3% | +$59.1K |
|
715
Alcon
ALC
$38.5B
| $1.95M | 0.01% |
27,884
+952
| +4% | +$66.5K |
|
|
XYZ
716
Block, Inc.
XYZ
$45B
| $1.95M | 0.01% |
31,635
+1,440
| +5% | +$88.5K |
|
|
CTLT
717
DELISTED
CATALENT, INC.
CTLT
| $1.94M | 0.01% |
18,086
+4,888
| +37% | +$524K |
|
718
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.93M | 0.01% |
18,712
+389
| +2% | +$40.2K |
|
719
Eastman Chemical
EMN
$7.47B
| $1.93M | 0.01% |
21,495
-1,148
| -5% | -$103K |
|
|
LTHM
720
DELISTED
Livent Corporation
LTHM
| $1.91M | 0.01% |
84,369
-6,029
| -7% | -$137K |
|
721
Electronic Arts
EA
$42.6B
| $1.89M | 0.01% |
15,560
+465
| +3% | +$56.6K |
|
|
DCP
722
DELISTED
DCP Midstream, LP
DCP
| $1.89M | 0.01% |
63,887
-2,569
| -4% | -$76K |
|
723
Atmos Energy
ATO
$26.3B
| $1.89M | 0.01% |
16,811
-317
| -2% | -$35.5K |
|
724
Cardinal Health
CAH
$35.6B
| $1.88M | 0.01% |
35,943
-1,390
| -4% | -$72.7K |
|
725
Cal-Maine
CALM
$5.31B
| $1.86M | 0.01% |
37,635
-2,626
| -7% | -$130K |
|