Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-0.55%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$19.2B
AUM Growth
+$3.04B
(+19%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,030
New
119
Increased
631
Reduced
215
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$195M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$177M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$142M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$97.1M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$26.7M |
| 2 |
Elanco Animal Health
ELAN
|
$25.7M |
| 3 |
Air Products & Chemicals
APD
|
$24.8M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
Micron Technology
MU
|
$16.4M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Peloton Interactive
PTON
$3.27B
| $903K | ﹤0.01% |
+10,376
| New | +$903K |
|
727
ARK Genomic Revolution ETF
ARKG
$1.08B
| $901K | ﹤0.01% |
12,064
-327
| -3% | -$24.4K |
|
728
Alerian MLP ETF
AMLP
$10.5B
| $883K | ﹤0.01% |
26,485
-332
| -1% | -$11.1K |
|
|
PDCO
729
DELISTED
Patterson Companies, Inc.
PDCO
| $882K | ﹤0.01% |
29,252
+3,701
| +14% | +$112K |
|
730
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $879K | ﹤0.01% |
+10,727
| New | +$879K |
|
731
Vanguard FTSE Europe ETF
VGK
$26.9B
| $871K | ﹤0.01% |
+13,268
| New | +$871K |
|
732
Nurix Therapeutics
NRIX
$758M
| $869K | ﹤0.01% |
+29,000
| New | +$869K |
|
733
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $868K | ﹤0.01% |
20,372
+642
| +3% | +$27.4K |
|
734
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $857K | ﹤0.01% |
21,395
-2,745
| -11% | -$110K |
|
735
BJs Wholesale Club
BJ
$12.8B
| $842K | ﹤0.01% |
15,339
+437
| +3% | +$24K |
|
736
MGM Resorts International
MGM
$9.98B
| $842K | ﹤0.01% |
19,524
-4,228
| -18% | -$182K |
|
737
Hewlett Packard
HPE
$31B
| $836K | ﹤0.01% |
58,666
+3,969
| +7% | +$56.6K |
|
738
iShares Asia 50 ETF
AIA
$937M
| $832K | ﹤0.01% |
10,637
+597
| +6% | +$46.7K |
|
|
TWTR
739
DELISTED
Twitter, Inc.
TWTR
| $832K | ﹤0.01% |
13,785
+1,269
| +10% | +$76.6K |
|
740
Invesco
IVZ
$9.81B
| $829K | ﹤0.01% |
34,367
+21,961
| +177% | +$530K |
|
741
Lincoln National
LNC
$7.98B
| $829K | ﹤0.01% |
12,062
+897
| +8% | +$61.6K |
|
|
IBDD
742
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $826K | ﹤0.01% |
30,644
-731
| -2% | -$19.7K |
|
743
Macy's
M
$4.64B
| $822K | ﹤0.01% |
36,380
+11,376
| +45% | +$257K |
|
744
W.R. Berkley
WRB
$27.3B
| $817K | ﹤0.01% |
25,117
+862
| +4% | +$28K |
|
745
Capitol Federal Financial
CFFN
$846M
| $815K | ﹤0.01% |
70,932
+7,589
| +12% | +$87.2K |
|
746
AerCap
AER
$22B
| $806K | ﹤0.01% |
13,944
-33
| -0.2% | -$1.91K |
|
747
Huntington Bancshares
HBAN
$25.7B
| $804K | ﹤0.01% |
51,979
+2,696
| +5% | +$41.7K |
|
|
BKI
748
DELISTED
Black Knight, Inc. Common Stock
BKI
| $804K | ﹤0.01% |
+11,161
| New | +$804K |
|
749
Henry Schein
HSIC
$8.42B
| $803K | ﹤0.01% |
10,547
+239
| +2% | +$18.2K |
|
750
Ares Capital
ARCC
$15.8B
| $797K | ﹤0.01% |
39,217
+20,696
| +112% | +$421K |
|