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 | |
|---|---|---|---|---|---|---|
851
Valley National Bancorp
VLY
$6.02B
| $1.2M | ﹤0.01% |
114,909
-1,938
| -2% | -$20.2K |
|
852
iShares Russell 2500 ETF
SMMD
$1.66B
| $1.19M | ﹤0.01% |
23,132
-5,986
| -21% | -$309K |
|
853
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.19M | ﹤0.01% |
13,122
-3,876
| -23% | -$351K |
|
854
Akamai
AKAM
$11.1B
| $1.19M | ﹤0.01% |
12,987
+416
| +3% | +$38K |
|
855
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.19M | ﹤0.01% |
49,825
-4,369
| -8% | -$104K |
|
856
STAAR Surgical
STAA
$1.38B
| $1.18M | ﹤0.01% |
16,632
+447
| +3% | +$31.7K |
|
857
Hilton Worldwide
HLT
$64.5B
| $1.18M | ﹤0.01% |
10,558
-711
| -6% | -$79.3K |
|
858
Regions Financial
RF
$24.2B
| $1.15M | ﹤0.01% |
61,503
+10,920
| +22% | +$205K |
|
859
Blue Owl Capital
OBDC
$7.26B
| $1.15M | ﹤0.01% |
93,516
+32,274
| +53% | +$398K |
|
860
Telkom Indonesia
TLK
$18.8B
| $1.15M | ﹤0.01% |
42,620
+117
| +0.3% | +$3.16K |
|
861
Expeditors International
EXPD
$16.7B
| $1.14M | ﹤0.01% |
+11,701
| New | +$1.14M |
|
862
Sprott Physical Gold
PHYS
$12.9B
| $1.14M | ﹤0.01% |
80,347
| – | – |
|
863
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.14M | ﹤0.01% |
+12,589
| New | +$1.14M |
|
864
Neurocrine Biosciences
NBIX
$14.1B
| $1.14M | ﹤0.01% |
11,651
+855
| +8% | +$83.4K |
|
|
TYG
865
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.14M | ﹤0.01% |
38,417
-212
| -0.5% | -$6.27K |
|
866
DocuSign
DOCU
$16B
| $1.13M | ﹤0.01% |
19,738
-666
| -3% | -$38.2K |
|
867
VanEck Gold Miners ETF
GDX
$20.6B
| $1.13M | ﹤0.01% |
41,399
-7,247
| -15% | -$198K |
|
868
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.13M | ﹤0.01% |
15,590
+1,579
| +11% | +$115K |
|
869
International Paper
IP
$24.6B
| $1.13M | ﹤0.01% |
27,034
+3,078
| +13% | +$129K |
|
870
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.12M | ﹤0.01% |
12,367
-3,446
| -22% | -$313K |
|
871
Doximity
DOCS
$13.1B
| $1.12M | ﹤0.01% |
32,105
+20,661
| +181% | +$719K |
|
872
Fortive
FTV
$16.4B
| $1.12M | ﹤0.01% |
20,545
+2,952
| +17% | +$160K |
|
873
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.11M | ﹤0.01% |
245,158
-5,120
| -2% | -$23.1K |
|
874
PPL Corp
PPL
$26.4B
| $1.11M | ﹤0.01% |
40,842
-660
| -2% | -$17.9K |
|
875
Workiva
WK
$4.3B
| $1.1M | ﹤0.01% |
16,696
+943
| +6% | +$62.2K |
|