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 | |
|---|---|---|---|---|---|---|
776
Voya Financial
VOYA
$7.38B
| $723K | ﹤0.01% |
11,774
+193
| +2% | +$11.9K |
|
777
Lumen
LUMN
$4.87B
| $718K | ﹤0.01% |
57,947
+7,061
| +14% | +$87.5K |
|
|
SJI
778
DELISTED
South Jersey Industries, Inc.
SJI
| $717K | ﹤0.01% |
+33,724
| New | +$717K |
|
|
CORR
779
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $713K | ﹤0.01% |
161,003
-12,076
| -7% | -$53.5K |
|
780
Element Solutions
ESI
$6.33B
| $712K | ﹤0.01% |
32,860
+4,105
| +14% | +$88.9K |
|
781
PPL Corp
PPL
$26.6B
| $710K | ﹤0.01% |
25,460
+5,485
| +27% | +$153K |
|
782
Principal Financial Group
PFG
$17.8B
| $707K | ﹤0.01% |
10,977
+711
| +7% | +$45.8K |
|
783
Americold
COLD
$3.98B
| $702K | ﹤0.01% |
24,165
+3,140
| +15% | +$91.2K |
|
784
United Airlines
UAL
$34.5B
| $689K | ﹤0.01% |
14,482
+1,213
| +9% | +$57.7K |
|
785
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $688K | ﹤0.01% |
12,890
-1,678
| -12% | -$89.6K |
|
786
Ventas
VTR
$30.9B
| $687K | ﹤0.01% |
12,446
+1,811
| +17% | +$100K |
|
787
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $682K | ﹤0.01% |
+13,272
| New | +$682K |
|
788
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $682K | ﹤0.01% |
+24,050
| New | +$682K |
|
|
ARVL
789
DELISTED
Arrival Ordinary Shares
ARVL
| $681K | ﹤0.01% |
1,036
+402
| +63% | +$264K |
|
790
Ciena
CIEN
$16.5B
| $677K | ﹤0.01% |
+13,193
| New | +$677K |
|
791
Schwab 1000 Index ETF
SCHK
$4.52B
| $676K | ﹤0.01% |
+31,732
| New | +$676K |
|
792
First Horizon
FHN
$11.3B
| $671K | ﹤0.01% |
41,209
+8,897
| +28% | +$145K |
|
793
8x8 Inc
EGHT
$282M
| $668K | ﹤0.01% |
28,574
-10,419
| -27% | -$244K |
|
794
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $661K | ﹤0.01% |
11,624
+1
| +0% | +$57 |
|
795
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $659K | ﹤0.01% |
12,550
+146
| +1% | +$7.67K |
|
796
Gates Industrial
GTES
$6.68B
| $656K | ﹤0.01% |
40,294
+7,398
| +22% | +$120K |
|
797
RB Global
RBA
$21.4B
| $650K | ﹤0.01% |
10,548
-1,423
| -12% | -$87.7K |
|
|
SIXG
798
Defiance Connective Technologies ETF
SIXG
$633M
| $650K | ﹤0.01% |
+17,899
| New | +$650K |
|
799
Sonoco
SON
$4.56B
| $648K | ﹤0.01% |
10,884
-1,317
| -11% | -$78.4K |
|
|
IBMM
800
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $647K | ﹤0.01% |
24,007
-2,129
| -8% | -$57.4K |
|