Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$4.49B
(+23%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
682
Reduced
245
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$53.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
$26.2M |
| 2 |
FedEx
FDX
|
$21.7M |
| 3 |
Starbucks
SBUX
|
$19.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$19.1M |
| 5 |
MPLX
MPLX
|
$17.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.01M | ﹤0.01% |
33,744
+267
| +0.8% | +$7.95K |
|
827
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1M | ﹤0.01% |
+11,402
| New | +$1M |
|
828
Iron Mountain
IRM
$27.1B
| $1M | ﹤0.01% |
19,148
+819
| +4% | +$42.9K |
|
829
iShares Russell 2500 ETF
SMMD
$1.64B
| $995K | ﹤0.01% |
+14,984
| New | +$995K |
|
|
AQUA
830
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $989K | ﹤0.01% |
+21,159
| New | +$989K |
|
831
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $979K | ﹤0.01% |
34,349
-553
| -2% | -$15.8K |
|
832
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $975K | ﹤0.01% |
+18,828
| New | +$975K |
|
|
FLOW
833
DELISTED
SPX FLOW, Inc.
FLOW
| $974K | ﹤0.01% |
+11,263
| New | +$974K |
|
834
H.B. Fuller
FUL
$3.35B
| $966K | ﹤0.01% |
11,928
-234
| -2% | -$19K |
|
835
Ares Capital
ARCC
$15.8B
| $964K | ﹤0.01% |
45,501
+6,284
| +16% | +$133K |
|
836
Macy's
M
$4.59B
| $961K | ﹤0.01% |
36,703
+323
| +0.9% | +$8.46K |
|
|
ENV
837
DELISTED
ENVESTNET, INC.
ENV
| $957K | ﹤0.01% |
12,068
+358
| +3% | +$28.4K |
|
838
iShares GNMA Bond ETF
GNMA
$373M
| $952K | ﹤0.01% |
+19,135
| New | +$952K |
|
839
Lincoln National
LNC
$7.99B
| $952K | ﹤0.01% |
13,946
+1,884
| +16% | +$129K |
|
840
AerCap
AER
$21.9B
| $945K | ﹤0.01% |
14,440
+496
| +4% | +$32.5K |
|
841
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $944K | ﹤0.01% |
+10,378
| New | +$944K |
|
|
VXRT
842
DELISTED
Vaxart
VXRT
| $943K | ﹤0.01% |
150,412
+168
| +0.1% | +$1.05K |
|
843
Alerian MLP ETF
AMLP
$10.5B
| $941K | ﹤0.01% |
28,741
+2,256
| +9% | +$73.9K |
|
|
IBMM
844
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $941K | ﹤0.01% |
35,082
+11,075
| +46% | +$297K |
|
|
BKI
845
DELISTED
Black Knight, Inc. Common Stock
BKI
| $933K | ﹤0.01% |
11,262
+101
| +0.9% | +$8.37K |
|
|
PDCO
846
DELISTED
Patterson Companies, Inc.
PDCO
| $921K | ﹤0.01% |
31,389
+2,137
| +7% | +$62.7K |
|
847
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $918K | ﹤0.01% |
31,004
-15,585
| -33% | -$461K |
|
848
Lyft
LYFT
$6.87B
| $915K | ﹤0.01% |
21,407
+4,384
| +26% | +$187K |
|
849
Patterson-UTI
PTEN
$2.18B
| $914K | ﹤0.01% |
108,153
+255
| +0.2% | +$2.16K |
|
850
Dell
DELL
$84.7B
| $906K | ﹤0.01% |
16,134
-12,749
| -44% | -$716K |
|