Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$1.78B
(+12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
550
Reduced
239
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 4 |
Charles Schwab
SCHW
|
$32.3M |
| 5 |
Baker Hughes
BKR
|
$27.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$29.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
$22.7M |
| 3 |
AT&T
T
|
$21.5M |
| 4 |
Zimmer Biomet
ZBH
|
$19.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Capitol Federal Financial
CFFN
$846M
| $746K | ﹤0.01% |
63,343
+133
| +0.2% | +$1.57K |
|
|
PARA
727
DELISTED
Paramount Global Class B
PARA
| $745K | ﹤0.01% |
16,489
+3,763
| +30% | +$170K |
|
|
TBLU
728
Tortoise Global Water Fund
TBLU
$57.1M
| $745K | ﹤0.01% |
16,776
-397
| -2% | -$17.6K |
|
729
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $737K | ﹤0.01% |
14,692
-612
| -4% | -$30.7K |
|
730
Acadia Healthcare
ACHC
$2.19B
| $736K | ﹤0.01% |
11,723
+242
| +2% | +$15.2K |
|
731
HNI Corp
HNI
$2.14B
| $729K | ﹤0.01% |
16,588
+68
| +0.4% | +$2.99K |
|
732
Atossa Therapeutics
ATOS
$102M
| $726K | ﹤0.01% |
+114,860
| New | +$726K |
|
733
AerCap
AER
$22B
| $716K | ﹤0.01% |
13,977
+413
| +3% | +$21.2K |
|
734
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $713K | ﹤0.01% |
+12,165
| New | +$713K |
|
735
Voya Financial
VOYA
$7.38B
| $712K | ﹤0.01% |
+11,581
| New | +$712K |
|
736
Iron Mountain
IRM
$27.2B
| $711K | ﹤0.01% |
16,793
+4,381
| +35% | +$185K |
|
737
RB Global
RBA
$21.4B
| $710K | ﹤0.01% |
11,971
+40
| +0.3% | +$2.37K |
|
738
BJs Wholesale Club
BJ
$12.8B
| $709K | ﹤0.01% |
14,902
+425
| +3% | +$20.2K |
|
|
IBMM
739
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $705K | ﹤0.01% |
26,136
-842
| -3% | -$22.7K |
|
740
VanEck Gold Miners ETF
GDX
$19.9B
| $704K | ﹤0.01% |
20,715
+1,351
| +7% | +$45.9K |
|
741
Huntington Bancshares
HBAN
$25.7B
| $703K | ﹤0.01% |
49,283
-65,384
| -57% | -$933K |
|
742
Lincoln National
LNC
$7.98B
| $702K | ﹤0.01% |
11,165
-57
| -0.5% | -$3.58K |
|
743
UDR
UDR
$13B
| $698K | ﹤0.01% |
14,254
+762
| +6% | +$37.3K |
|
744
United Airlines
UAL
$34.5B
| $694K | ﹤0.01% |
13,269
+2,431
| +22% | +$127K |
|
745
Lumen
LUMN
$4.87B
| $692K | ﹤0.01% |
50,886
+2,440
| +5% | +$33.2K |
|
746
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $690K | ﹤0.01% |
19,005
-5,488
| -22% | -$199K |
|
747
Opendoor
OPEN
$4.89B
| $687K | ﹤0.01% |
+38,769
| New | +$687K |
|
748
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $683K | ﹤0.01% |
+11,623
| New | +$683K |
|
749
Element Solutions
ESI
$6.33B
| $672K | ﹤0.01% |
28,755
+397
| +1% | +$9.28K |
|
750
Resideo Technologies
REZI
$5.32B
| $665K | ﹤0.01% |
22,150
+1,336
| +6% | +$40.1K |
|