Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$35.6M |
| 2 |
NetApp
NTAP
|
+$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 5 |
Verizon
VZ
|
+$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.71M | 0.01% |
70,126
+50,467
| +257% | +$1.95M |
|
802
Eversource Energy
ES
$23.6B
| $2.71M | 0.01% |
32,287
+480
| +2% | +$40.2K |
|
803
FT Vest US Equity Buffer ETF November
FNOV
$996M
| $2.71M | 0.01% |
76,159
+57,623
| +311% | +$2.05M |
|
804
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $2.7M | 0.01% |
47,703
+7,624
| +19% | +$432K |
|
805
Coinbase
COIN
$82.9B
| $2.69M | 0.01% |
76,006
-7,557
| -9% | -$267K |
|
806
ICU Medical
ICUI
$3.26B
| $2.66M | 0.01% |
16,874
+745
| +5% | +$117K |
|
807
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.66M | 0.01% |
+57,331
| New | +$2.66M |
|
808
Thor Industries
THO
$5.74B
| $2.66M | 0.01% |
35,176
+32,201
| +1,082% | +$2.43M |
|
809
Quanta Services
PWR
$58.2B
| $2.65M | 0.01% |
18,566
+9
| +0% | +$1.28K |
|
810
IQVIA
IQV
$32.1B
| $2.64M | 0.01% |
12,886
-391
| -3% | -$80.1K |
|
811
Dollar Tree
DLTR
$20.2B
| $2.64M | 0.01% |
18,657
+1,803
| +11% | +$255K |
|
812
Cognizant
CTSH
$34.1B
| $2.63M | 0.01% |
46,037
-10,139
| -18% | -$580K |
|
813
Hartford Financial Services
HIG
$36.9B
| $2.63M | 0.01% |
34,705
+1,423
| +4% | +$108K |
|
814
Ulta Beauty
ULTA
$23B
| $2.63M | 0.01% |
5,601
+1,634
| +41% | +$767K |
|
815
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.62M | 0.01% |
+153,102
| New | +$2.62M |
|
816
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.62M | 0.01% |
109,845
-8,281
| -7% | -$197K |
|
817
STMicroelectronics
STM
$23.2B
| $2.61M | 0.01% |
73,509
+11,425
| +18% | +$406K |
|
818
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.61M | 0.01% |
25,199
-303
| -1% | -$31.4K |
|
819
Global X Cybersecurity ETF
BUG
$1.13B
| $2.6M | 0.01% |
+125,479
| New | +$2.6M |
|
|
SLY
820
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.6M | 0.01% |
31,572
+23,711
| +302% | +$1.95M |
|
821
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.59M | 0.01% |
59,098
+50,182
| +563% | +$2.2M |
|
822
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
| $2.59M | 0.01% |
+99,356
| New | +$2.59M |
|
823
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $2.58M | 0.01% |
+105,821
| New | +$2.58M |
|
824
Illumina
ILMN
$14.9B
| $2.57M | 0.01% |
13,074
+1,768
| +16% | +$348K |
|
825
Darden Restaurants
DRI
$24.6B
| $2.56M | 0.01% |
18,484
-620
| -3% | -$85.8K |
|