Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$4.49B
(+23%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
682
Reduced
245
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$53.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
$26.2M |
| 2 |
FedEx
FDX
|
$21.7M |
| 3 |
Starbucks
SBUX
|
$19.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$19.1M |
| 5 |
MPLX
MPLX
|
$17.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $1.47M | 0.01% |
33,333
+535
| +2% | +$23.5K |
|
|
GMDA
727
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.46M | 0.01% |
573,747
+109,300
| +24% | +$278K |
|
728
Lamb Weston
LW
$8.02B
| $1.46M | 0.01% |
22,961
+2,802
| +14% | +$178K |
|
729
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
| $1.45M | 0.01% |
21,297
-98
| -0.5% | -$6.66K |
|
730
Palantir
PLTR
$370B
| $1.45M | 0.01% |
79,364
+16,975
| +27% | +$309K |
|
731
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $1.44M | 0.01% |
74,747
+691
| +0.9% | +$13.3K |
|
732
DTE Energy
DTE
$28B
| $1.44M | 0.01% |
12,028
+1,647
| +16% | +$197K |
|
733
Vistra
VST
$63.7B
| $1.44M | 0.01% |
63,150
-3,605
| -5% | -$82.1K |
|
734
Ameren
AEE
$27B
| $1.44M | 0.01% |
16,129
+3,151
| +24% | +$281K |
|
|
ATVI
735
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.01% |
21,583
+403
| +2% | +$26.8K |
|
736
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $1.43M | 0.01% |
+24,325
| New | +$1.43M |
|
737
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.42M | 0.01% |
39,984
+3,802
| +11% | +$135K |
|
738
American Homes 4 Rent
AMH
$12.9B
| $1.42M | 0.01% |
+32,499
| New | +$1.42M |
|
739
STAAR Surgical
STAA
$1.37B
| $1.41M | 0.01% |
15,482
+192
| +1% | +$17.5K |
|
740
CoStar Group
CSGP
$37.3B
| $1.41M | 0.01% |
17,820
-944
| -5% | -$74.6K |
|
741
iShares International Select Dividend ETF
IDV
$5.77B
| $1.4M | 0.01% |
44,954
+2,397
| +6% | +$74.8K |
|
742
Park National Corp
PRK
$2.75B
| $1.4M | 0.01% |
10,184
+3
| +0% | +$412 |
|
743
CF Industries
CF
$13.7B
| $1.39M | 0.01% |
19,691
+368
| +2% | +$26.1K |
|
744
Healthpeak Properties
DOC
$12.7B
| $1.39M | 0.01% |
38,477
+484
| +1% | +$17.5K |
|
745
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.39M | 0.01% |
236,377
+4,854
| +2% | +$28.5K |
|
746
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.39M | 0.01% |
27,687
-420
| -1% | -$21K |
|
|
RTL
747
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.38M | 0.01% |
151,535
+1,221
| +0.8% | +$11.2K |
|
748
fuboTV
FUBO
$1.41B
| $1.38M | 0.01% |
88,934
+31,429
| +55% | +$488K |
|
749
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.37M | 0.01% |
76,446
+4,702
| +7% | +$84.3K |
|
750
Fomento Económico Mexicano
FMX
$30.1B
| $1.35M | 0.01% |
17,365
+501
| +3% | +$38.9K |
|