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 | |
|---|---|---|---|---|---|---|
801
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.42M | 0.01% |
48,296
+9,665
| +25% | +$285K |
|
802
Recursion Pharmaceuticals
RXRX
$1.98B
| $1.42M | 0.01% |
174,537
+146,418
| +521% | +$1.19M |
|
803
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.42M | 0.01% |
27,161
-1,257
| -4% | -$65.6K |
|
804
Reinsurance Group of America
RGA
$12.7B
| $1.41M | 0.01% |
12,024
+1,561
| +15% | +$183K |
|
805
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.41M | 0.01% |
45,124
-13,332
| -23% | -$417K |
|
806
CBRE Group
CBRE
$48.4B
| $1.41M | 0.01% |
19,138
+1,773
| +10% | +$131K |
|
807
Pentair
PNR
$17.9B
| $1.4M | 0.01% |
30,586
+543
| +2% | +$24.9K |
|
808
Darden Restaurants
DRI
$24.7B
| $1.4M | 0.01% |
12,364
+428
| +4% | +$48.4K |
|
809
Fortune Brands Innovations
FBIN
$7.05B
| $1.4M | 0.01% |
27,280
+5,016
| +23% | +$257K |
|
810
Principal Financial Group
PFG
$17.8B
| $1.4M | 0.01% |
20,886
+3,111
| +18% | +$208K |
|
811
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.39M | 0.01% |
42,957
-13,644
| -24% | -$441K |
|
812
Zoom
ZM
$25.1B
| $1.39M | 0.01% |
12,840
+2,185
| +21% | +$236K |
|
813
iShares Micro-Cap ETF
IWC
$934M
| $1.39M | 0.01% |
13,321
-91
| -0.7% | -$9.46K |
|
814
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $1.38M | 0.01% |
30,935
-150,443
| -83% | -$6.73M |
|
815
Entergy
ETR
$39.5B
| $1.38M | 0.01% |
24,474
+448
| +2% | +$25.2K |
|
816
Floor & Decor
FND
$9.16B
| $1.38M | 0.01% |
21,830
+588
| +3% | +$37K |
|
817
Exact Sciences
EXAS
$10.4B
| $1.37M | 0.01% |
34,848
+1,118
| +3% | +$44K |
|
818
National Fuel Gas
NFG
$7.87B
| $1.37M | 0.01% |
20,764
+2,570
| +14% | +$170K |
|
819
CenterPoint Energy
CNP
$24.7B
| $1.37M | 0.01% |
46,163
+5,802
| +14% | +$172K |
|
820
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $1.36M | 0.01% |
34,688
+18,494
| +114% | +$725K |
|
821
M/I Homes
MHO
$4B
| $1.35M | 0.01% |
34,087
-33
| -0.1% | -$1.31K |
|
822
Constellation Energy
CEG
$100B
| $1.34M | 0.01% |
23,418
+3,032
| +15% | +$174K |
|
823
ARK Innovation ETF
ARKK
$7.12B
| $1.33M | 0.01% |
33,454
-10,434
| -24% | -$416K |
|
824
Northwest Bancshares
NWBI
$1.83B
| $1.33M | 0.01% |
104,209
+1,126
| +1% | +$14.4K |
|
825
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $1.33M | 0.01% |
28,874
+4,549
| +19% | +$209K |
|