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 | |
|---|---|---|---|---|---|---|
726
WPP
WPP
$5.81B
| $1.86M | 0.01% |
36,736
+19,315
| +111% | +$977K |
|
727
Fomento Económico Mexicano
FMX
$30.3B
| $1.85M | 0.01% |
27,436
+8,890
| +48% | +$600K |
|
728
KeyCorp
KEY
$21B
| $1.85M | 0.01% |
107,515
+1,891
| +2% | +$32.6K |
|
729
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.84M | 0.01% |
37,880
+12,983
| +52% | +$632K |
|
730
ProShares Ultra S&P500
SSO
$7.33B
| $1.84M | 0.01% |
40,983
+3,515
| +9% | +$158K |
|
731
CoStar Group
CSGP
$36.7B
| $1.83M | 0.01% |
30,333
+9,549
| +46% | +$577K |
|
732
Alliant Energy
LNT
$16.4B
| $1.83M | 0.01% |
31,279
+1,648
| +6% | +$96.6K |
|
733
Green Dot
GDOT
$768M
| $1.83M | 0.01% |
+72,958
| New | +$1.83M |
|
734
Belpointe PREP
OZ
$242M
| $1.83M | 0.01% |
18,682
+4,067
| +28% | +$398K |
|
735
iShares US Financial Services ETF
IYG
$1.92B
| $1.82M | 0.01% |
36,918
-73,356
| -67% | -$3.62M |
|
|
SGEN
736
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.82M | 0.01% |
+10,272
| New | +$1.82M |
|
737
GFL Environmental
GFL
$17.3B
| $1.81M | 0.01% |
70,092
-13,794
| -16% | -$356K |
|
738
ONE Gas
OGS
$4.49B
| $1.8M | 0.01% |
22,152
+3,218
| +17% | +$261K |
|
739
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.8M | 0.01% |
+32,420
| New | +$1.8M |
|
740
Dell
DELL
$84.2B
| $1.79M | 0.01% |
38,819
-1,431
| -4% | -$66.1K |
|
741
Hartford Financial Services
HIG
$37B
| $1.79M | 0.01% |
27,411
+3,453
| +14% | +$226K |
|
742
Civista Bancshares
CIVB
$408M
| $1.78M | 0.01% |
83,669
-185
| -0.2% | -$3.93K |
|
743
Ingersoll Rand
IR
$32.1B
| $1.77M | 0.01% |
42,152
+4,694
| +13% | +$198K |
|
744
Vistra
VST
$70.7B
| $1.77M | 0.01% |
77,521
-11,826
| -13% | -$270K |
|
745
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.77M | 0.01% |
40,152
-132
| -0.3% | -$5.82K |
|
746
Omnicom Group
OMC
$14.8B
| $1.75M | 0.01% |
27,587
-2,858
| -9% | -$182K |
|
|
UCB
747
United Community Banks, Inc.
UCB
$3.93B
| $1.74M | 0.01% |
57,702
+879
| +2% | +$26.5K |
|
|
DRE
748
DELISTED
Duke Realty Corp.
DRE
| $1.74M | 0.01% |
31,655
+3,250
| +11% | +$179K |
|
749
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $1.74M | 0.01% |
+10,284
| New | +$1.74M |
|
750
BlueLinx
BXC
$626M
| $1.73M | 0.01% |
25,829
-1,282
| -5% | -$85.6K |
|