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 | |
|---|---|---|---|---|---|---|
826
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$591M
| $2.55M | 0.01% |
+207,158
| New | +$2.55M |
|
827
Invesco Total Return Bond ETF
GTO
$1.93B
| $2.54M | 0.01% |
+54,577
| New | +$2.54M |
|
828
First Trust Energy AlphaDEX Fund
FXN
$284M
| $2.52M | 0.01% |
+147,488
| New | +$2.52M |
|
829
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.52M | 0.01% |
25,317
+15,342
| +154% | +$1.53M |
|
830
First Merchants
FRME
$2.32B
| $2.52M | 0.01% |
61,207
-2,482
| -4% | -$102K |
|
831
VICI Properties
VICI
$35.4B
| $2.5M | 0.01% |
77,250
+713
| +0.9% | +$23.1K |
|
832
SPDR S&P Biotech ETF
XBI
$5.41B
| $2.5M | 0.01% |
30,161
+13,028
| +76% | +$1.08M |
|
833
Progress Software
PRGS
$1.84B
| $2.5M | 0.01% |
+49,468
| New | +$2.5M |
|
834
Charles River Laboratories
CRL
$7.62B
| $2.49M | 0.01% |
11,427
+1,976
| +21% | +$431K |
|
835
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $2.49M | 0.01% |
+40,064
| New | +$2.49M |
|
836
VF Corp
VFC
$5.86B
| $2.49M | 0.01% |
89,227
-357
| -0.4% | -$9.95K |
|
837
Medical Properties Trust
MPW
$2.8B
| $2.46M | 0.01% |
220,982
+161,754
| +273% | +$1.8M |
|
838
Bain Capital Specialty
BCSF
$1.01B
| $2.45M | 0.01% |
206,038
| – | – |
|
839
West Pharmaceutical
WST
$18.3B
| $2.45M | 0.01% |
10,335
+3,801
| +58% | +$901K |
|
840
Omnicom Group
OMC
$14.7B
| $2.45M | 0.01% |
29,969
+790
| +3% | +$64.5K |
|
841
Zebra Technologies
ZBRA
$15.7B
| $2.43M | 0.01% |
9,457
+182
| +2% | +$46.7K |
|
842
SoundThinking
SSTI
$156M
| $2.42M | 0.01% |
71,542
-2,795
| -4% | -$94.5K |
|
843
Ingersoll Rand
IR
$31.8B
| $2.41M | 0.01% |
46,193
+5,313
| +13% | +$278K |
|
844
Pultegroup
PHM
$26.8B
| $2.4M | 0.01% |
52,789
+171
| +0.3% | +$7.78K |
|
|
HIE
845
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.4M | 0.01% |
+229,927
| New | +$2.4M |
|
846
Teledyne Technologies
TDY
$25.6B
| $2.4M | 0.01% |
6,007
+682
| +13% | +$273K |
|
847
NXP Semiconductors
NXPI
$55.7B
| $2.39M | 0.01% |
15,139
+931
| +7% | +$147K |
|
848
BlackRock MuniAssets Fund
MUA
$439M
| $2.38M | 0.01% |
220,127
+158,832
| +259% | +$1.72M |
|
849
Hartford Municipal Opportunities ETF
HMOP
$590M
| $2.38M | 0.01% |
+63,330
| New | +$2.38M |
|
|
DCP
850
DELISTED
DCP Midstream, LP
DCP
| $2.38M | 0.01% |
61,263
-22
| -0% | -$853 |
|