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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $663K | ﹤0.01% |
12,404
+1,953
| +19% | +$104K |
|
752
Principal Financial Group
PFG
$17.8B
| $649K | ﹤0.01% |
10,266
+240
| +2% | +$15.2K |
|
753
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $638K | ﹤0.01% |
12,696
-1,900
| -13% | -$95.5K |
|
|
MDLA
754
DELISTED
Medallia, Inc.
MDLA
| $637K | ﹤0.01% |
+18,883
| New | +$637K |
|
755
ADT
ADT
$7.13B
| $633K | ﹤0.01% |
+58,705
| New | +$633K |
|
|
PSXP
756
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $623K | ﹤0.01% |
15,796
+2,693
| +21% | +$106K |
|
757
Invesco California Value Municipal Income Trust
VCV
$492M
| $620K | ﹤0.01% |
44,597
-36,296
| -45% | -$505K |
|
758
American Airlines Group
AAL
$8.63B
| $618K | ﹤0.01% |
29,125
+1,709
| +6% | +$36.3K |
|
759
Kontoor Brands
KTB
$4.46B
| $616K | ﹤0.01% |
10,918
-1,136
| -9% | -$64.1K |
|
760
US Foods
USFD
$17.5B
| $614K | ﹤0.01% |
16,011
+3,200
| +25% | +$123K |
|
761
Ventas
VTR
$30.9B
| $607K | ﹤0.01% |
+10,635
| New | +$607K |
|
762
Gates Industrial
GTES
$6.68B
| $594K | ﹤0.01% |
32,896
-107
| -0.3% | -$1.93K |
|
763
Norwegian Cruise Line
NCLH
$11.6B
| $593K | ﹤0.01% |
20,172
+555
| +3% | +$16.3K |
|
764
Chemours
CC
$2.34B
| $590K | ﹤0.01% |
+16,955
| New | +$590K |
|
765
Equinor
EQNR
$60.1B
| $588K | ﹤0.01% |
27,722
+1,614
| +6% | +$34.2K |
|
766
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $586K | ﹤0.01% |
14,060
+500
| +4% | +$20.8K |
|
767
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $585K | ﹤0.01% |
20,877
+532
| +3% | +$14.9K |
|
|
ATCO
768
DELISTED
Atlas Corp.
ATCO
| $585K | ﹤0.01% |
41,071
+1,790
| +5% | +$25.5K |
|
769
Bausch Health
BHC
$2.72B
| $581K | ﹤0.01% |
19,819
+1,526
| +8% | +$44.7K |
|
770
First Internet Bancorp
INBK
$213M
| $580K | ﹤0.01% |
+18,710
| New | +$580K |
|
|
SHLX
771
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $571K | ﹤0.01% |
38,662
-15,809
| -29% | -$233K |
|
772
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $563K | ﹤0.01% |
39,657
| – | – |
|
773
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $563K | ﹤0.01% |
+11,920
| New | +$563K |
|
|
JWN
774
DELISTED
Nordstrom
JWN
| $562K | ﹤0.01% |
15,361
+455
| +3% | +$16.6K |
|
775
DNP Select Income Fund
DNP
$3.67B
| $560K | ﹤0.01% |
53,574
+24,164
| +82% | +$253K |
|