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 | |
|---|---|---|---|---|---|---|
851
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.92B
| $900K | ﹤0.01% |
+22,918
| New | +$900K |
|
852
AdvisorShares Pure US Cannabis ETF
MSOS
$813M
| $898K | ﹤0.01% |
35,077
+257
| +0.7% | +$6.58K |
|
|
PARA
853
DELISTED
Paramount Global Class B
PARA
| $896K | ﹤0.01% |
29,681
+2,679
| +10% | +$80.9K |
|
854
PPL Corp
PPL
$26.8B
| $894K | ﹤0.01% |
29,735
+4,275
| +17% | +$129K |
|
855
Ambev
ABEV
$34.6B
| $893K | ﹤0.01% |
319,001
-12,232
| -4% | -$34.2K |
|
856
Avnet
AVT
$4.46B
| $888K | ﹤0.01% |
21,549
-6,165
| -22% | -$254K |
|
|
SJI
857
DELISTED
South Jersey Industries, Inc.
SJI
| $888K | ﹤0.01% |
34,000
+276
| +0.8% | +$7.21K |
|
858
Chunghwa Telecom
CHT
$34.2B
| $887K | ﹤0.01% |
+21,005
| New | +$887K |
|
859
Western Digital
WDC
$31.9B
| $874K | ﹤0.01% |
17,740
-553
| -3% | -$27.2K |
|
860
Principal Financial Group
PFG
$17.9B
| $873K | ﹤0.01% |
12,071
+1,094
| +10% | +$79.1K |
|
861
Hexcel
HXL
$5.09B
| $872K | ﹤0.01% |
+16,827
| New | +$872K |
|
862
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$420M
| $870K | ﹤0.01% |
+11,723
| New | +$870K |
|
863
International Paper
IP
$25.4B
| $870K | ﹤0.01% |
18,520
-429
| -2% | -$20.2K |
|
|
IBDD
864
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $870K | ﹤0.01% |
32,511
+1,867
| +6% | +$50K |
|
865
Element Solutions
ESI
$6.25B
| $868K | ﹤0.01% |
35,768
+2,908
| +9% | +$70.6K |
|
|
EVBG
866
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $862K | ﹤0.01% |
12,806
+88
| +0.7% | +$5.92K |
|
867
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $856K | ﹤0.01% |
14,326
+1,619
| +13% | +$96.7K |
|
868
New Jersey Resources
NJR
$4.71B
| $849K | ﹤0.01% |
20,677
+3,576
| +21% | +$147K |
|
|
TBLU
869
Tortoise Global Water Fund
TBLU
$56.6M
| $848K | ﹤0.01% |
16,776
| – | – |
|
870
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $847K | ﹤0.01% |
17,878
+1,376
| +8% | +$65.2K |
|
871
Sleep Number
SNBR
$215M
| $843K | ﹤0.01% |
11,006
+615
| +6% | +$47.1K |
|
872
Blue Owl Capital
OBDC
$7.31B
| $842K | ﹤0.01% |
+59,433
| New | +$842K |
|
873
Yum China
YUMC
$16.6B
| $841K | ﹤0.01% |
16,870
-2,199
| -12% | -$110K |
|
874
Nurix Therapeutics
NRIX
$710M
| $840K | ﹤0.01% |
29,018
+18
| +0.1% | +$521 |
|
875
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $837K | ﹤0.01% |
55,627
+34,449
| +163% | +$518K |
|