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 | |
|---|---|---|---|---|---|---|
826
HDFC Bank
HDB
$180B
| $1.32M | 0.01% |
23,954
+765
| +3% | +$42.1K |
|
|
DCT
827
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.32M | 0.01% |
88,636
+8,062
| +10% | +$120K |
|
828
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.31M | 0.01% |
105,406
-28,571
| -21% | -$356K |
|
829
Royal Gold
RGLD
$12.3B
| $1.31M | 0.01% |
12,269
+1,792
| +17% | +$191K |
|
830
American Homes 4 Rent
AMH
$12.7B
| $1.31M | 0.01% |
36,856
-449
| -1% | -$15.9K |
|
831
The Mosaic Company
MOS
$10.6B
| $1.3M | 0.01% |
27,555
-1,434
| -5% | -$67.8K |
|
832
Match Group
MTCH
$9.12B
| $1.3M | 0.01% |
18,669
+5,874
| +46% | +$409K |
|
833
Steel Dynamics
STLD
$19.5B
| $1.3M | 0.01% |
19,623
-1,336
| -6% | -$88.4K |
|
834
Idacorp
IDA
$6.76B
| $1.3M | 0.01% |
12,232
-83
| -0.7% | -$8.79K |
|
835
Palantir
PLTR
$396B
| $1.29M | 0.01% |
142,589
+8,300
| +6% | +$75.3K |
|
836
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.29M | 0.01% |
42,399
-4,486
| -10% | -$136K |
|
837
Hormel Foods
HRL
$13.7B
| $1.28M | 0.01% |
27,029
-9,176
| -25% | -$435K |
|
838
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.28M | 0.01% |
32,911
-424
| -1% | -$16.5K |
|
839
Interpublic Group of Companies
IPG
$9.51B
| $1.27M | 0.01% |
45,954
-1,906
| -4% | -$52.5K |
|
840
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $1.26M | 0.01% |
37,996
-1,901
| -5% | -$63.1K |
|
841
SS&C Technologies
SSNC
$21.6B
| $1.26M | 0.01% |
21,711
-7,177
| -25% | -$417K |
|
842
Elanco Animal Health
ELAN
$9.11B
| $1.24M | 0.01% |
63,223
-24,828
| -28% | -$487K |
|
|
GMDA
843
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.24M | 0.01% |
697,534
+76,200
| +12% | +$135K |
|
844
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.23M | 0.01% |
24,694
+779
| +3% | +$38.7K |
|
845
Unity
U
$18.2B
| $1.22M | 0.01% |
33,063
+19,324
| +141% | +$712K |
|
846
Essential Utilities
WTRG
$10.6B
| $1.22M | 0.01% |
26,581
+11,927
| +81% | +$547K |
|
847
NIO
NIO
$12.8B
| $1.22M | 0.01% |
55,939
+1,067
| +2% | +$23.2K |
|
848
Stanley Black & Decker
SWK
$11.9B
| $1.21M | 0.01% |
11,576
-675
| -6% | -$70.8K |
|
849
Telus
TU
$24.1B
| $1.21M | 0.01% |
54,184
-19,462
| -26% | -$434K |
|
850
FirstEnergy
FE
$25B
| $1.2M | ﹤0.01% |
31,315
+910
| +3% | +$34.9K |
|