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 | |
|---|---|---|---|---|---|---|
801
Columbia Financial
CLBK
$1.57B
| $639K | ﹤0.01% |
+34,514
| New | +$639K |
|
802
Paysign
PAYS
$286M
| $638K | ﹤0.01% |
236,390
+279
| +0.1% | +$753 |
|
|
BSCM
803
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $635K | ﹤0.01% |
+29,501
| New | +$635K |
|
|
MDLA
804
DELISTED
Medallia, Inc.
MDLA
| $632K | ﹤0.01% |
18,669
-214
| -1% | -$7.25K |
|
805
Brown & Brown
BRO
$31.3B
| $621K | ﹤0.01% |
11,201
-23,654
| -68% | -$1.31M |
|
806
Invesco California Value Municipal Income Trust
VCV
$492M
| $615K | ﹤0.01% |
44,597
| – | – |
|
|
ATCO
807
DELISTED
Atlas Corp.
ATCO
| $615K | ﹤0.01% |
40,464
-607
| -1% | -$9.23K |
|
808
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $612K | ﹤0.01% |
+10,889
| New | +$612K |
|
809
HNI Corp
HNI
$2.14B
| $610K | ﹤0.01% |
16,614
+26
| +0.2% | +$955 |
|
810
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $605K | ﹤0.01% |
18,387
+7,506
| +69% | +$247K |
|
811
Kontoor Brands
KTB
$4.46B
| $599K | ﹤0.01% |
11,993
+1,075
| +10% | +$53.7K |
|
812
Annaly Capital Management
NLY
$14.2B
| $597K | ﹤0.01% |
17,727
+4,011
| +29% | +$135K |
|
813
New Jersey Resources
NJR
$4.72B
| $595K | ﹤0.01% |
17,101
+5,623
| +49% | +$196K |
|
814
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $592K | ﹤0.01% |
+10,753
| New | +$592K |
|
815
Masco
MAS
$15.9B
| $592K | ﹤0.01% |
+10,656
| New | +$592K |
|
816
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $584K | ﹤0.01% |
20,878
+1
| +0% | +$28 |
|
817
First Internet Bancorp
INBK
$213M
| $583K | ﹤0.01% |
18,711
+1
| +0% | +$31 |
|
818
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $573K | ﹤0.01% |
41,457
+1,800
| +5% | +$24.9K |
|
819
Acacia Research
ACTG
$318M
| $571K | ﹤0.01% |
84,061
-41,150
| -33% | -$280K |
|
820
US Foods
USFD
$17.5B
| $571K | ﹤0.01% |
16,476
+465
| +3% | +$16.1K |
|
821
Bausch Health
BHC
$2.72B
| $570K | ﹤0.01% |
20,462
+643
| +3% | +$17.9K |
|
822
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $569K | ﹤0.01% |
34,043
+4,944
| +17% | +$82.6K |
|
823
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $564K | ﹤0.01% |
13,483
+1,742
| +15% | +$72.9K |
|
824
Atlantic Union Bankshares
AUB
$5.09B
| $564K | ﹤0.01% |
15,302
+1,864
| +14% | +$68.7K |
|
825
The Mosaic Company
MOS
$10.3B
| $563K | ﹤0.01% |
15,752
-15,040
| -49% | -$538K |
|