Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-0.55%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$19.2B
AUM Growth
+$3.04B
(+19%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,030
New
119
Increased
631
Reduced
215
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$195M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$177M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$142M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$97.1M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$26.7M |
| 2 |
Elanco Animal Health
ELAN
|
$25.7M |
| 3 |
Air Products & Chemicals
APD
|
$24.8M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
Micron Technology
MU
|
$16.4M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $498K | ﹤0.01% |
10,789
-1,131
| -9% | -$52.2K |
|
852
Old Second Bancorp
OSBC
$988M
| $496K | ﹤0.01% |
38,015
+171
| +0.5% | +$2.23K |
|
853
H&R Block
HRB
$6.88B
| $493K | ﹤0.01% |
19,718
+3,657
| +23% | +$91.4K |
|
854
Rollins
ROL
$27.6B
| $489K | ﹤0.01% |
13,833
+450
| +3% | +$15.9K |
|
|
PACW
855
DELISTED
PacWest Bancorp
PACW
| $489K | ﹤0.01% |
+10,789
| New | +$489K |
|
856
German American Bancorp
GABC
$1.56B
| $488K | ﹤0.01% |
+12,637
| New | +$488K |
|
857
Sprouts Farmers Market
SFM
$13.7B
| $488K | ﹤0.01% |
21,052
-16,288
| -44% | -$378K |
|
858
Chemours
CC
$2.26B
| $485K | ﹤0.01% |
16,684
-271
| -2% | -$7.88K |
|
|
VRN
859
DELISTED
Veren
VRN
| $485K | ﹤0.01% |
105,197
+178
| +0.2% | +$821 |
|
860
FirstEnergy
FE
$25.1B
| $484K | ﹤0.01% |
13,584
+3,427
| +34% | +$122K |
|
|
BBBY
861
DELISTED
Bed Bath & Beyond Inc
BBBY
| $482K | ﹤0.01% |
27,907
+2,898
| +12% | +$50.1K |
|
|
CHX
862
DELISTED
ChampionX
CHX
| $476K | ﹤0.01% |
21,302
+891
| +4% | +$19.9K |
|
863
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $467K | ﹤0.01% |
+17,370
| New | +$467K |
|
864
Vornado Realty Trust
VNO
$7.66B
| $463K | ﹤0.01% |
+11,012
| New | +$463K |
|
|
CDK
865
DELISTED
CDK Global, Inc.
CDK
| $463K | ﹤0.01% |
+10,874
| New | +$463K |
|
866
Occidental Petroleum
OXY
$45.9B
| $461K | ﹤0.01% |
15,596
-170
| -1% | -$5.03K |
|
|
LEO
867
BNY Mellon Strategic Municipals
LEO
$370M
| $452K | ﹤0.01% |
+51,923
| New | +$452K |
|
868
Philips
PHG
$26.4B
| $451K | ﹤0.01% |
11,834
+159
| +1% | +$6.06K |
|
869
Ecovyst
ECVT
$1.03B
| $447K | ﹤0.01% |
38,347
+7,911
| +26% | +$92.2K |
|
870
NNN REIT
NNN
$8B
| $446K | ﹤0.01% |
+10,329
| New | +$446K |
|
|
KTF
871
DWS Municipal Income Trust
KTF
$345M
| $443K | ﹤0.01% |
+37,255
| New | +$443K |
|
872
Medical Properties Trust
MPW
$2.67B
| $443K | ﹤0.01% |
22,084
-3,047
| -12% | -$61.1K |
|
873
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $441K | ﹤0.01% |
+13,341
| New | +$441K |
|
874
First Merchants
FRME
$2.42B
| $435K | ﹤0.01% |
+10,403
| New | +$435K |
|
875
Exelixis
EXEL
$10.1B
| $432K | ﹤0.01% |
20,417
+1,589
| +8% | +$33.6K |
|