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 | |
|---|---|---|---|---|---|---|
851
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $2.37M | 0.01% |
+82,972
| New | +$2.37M |
|
852
Ameren
AEE
$26.8B
| $2.37M | 0.01% |
26,593
+490
| +2% | +$43.6K |
|
853
Marvell Technology
MRVL
$58.1B
| $2.36M | 0.01% |
63,777
+6,963
| +12% | +$258K |
|
854
Global Payments
GPN
$20.7B
| $2.35M | 0.01% |
23,666
-5,397
| -19% | -$536K |
|
855
KeyCorp
KEY
$21.1B
| $2.35M | 0.01% |
134,732
+18,718
| +16% | +$326K |
|
|
FRC
856
DELISTED
First Republic Bank
FRC
| $2.34M | 0.01% |
19,229
-730
| -4% | -$89K |
|
857
CBRE Group
CBRE
$48.6B
| $2.34M | 0.01% |
30,438
+7,577
| +33% | +$583K |
|
858
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.34M | 0.01% |
36,529
-1,591
| -4% | -$102K |
|
859
Molina Healthcare
MOH
$9.54B
| $2.34M | 0.01% |
7,077
-93
| -1% | -$30.7K |
|
860
Vanguard Mega Cap Value ETF
MGV
$9.89B
| $2.33M | 0.01% |
22,654
+14,902
| +192% | +$1.53M |
|
861
Broadridge
BR
$29.2B
| $2.32M | 0.01% |
17,281
-2,801
| -14% | -$376K |
|
862
UBS Group
UBS
$127B
| $2.31M | 0.01% |
123,941
-7,571
| -6% | -$141K |
|
863
HSBC
HSBC
$237B
| $2.31M | 0.01% |
74,254
-16,751
| -18% | -$522K |
|
864
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $2.31M | 0.01% |
70,667
-1,039
| -1% | -$33.9K |
|
865
Fomento Económico Mexicano
FMX
$30B
| $2.31M | 0.01% |
29,539
+84
| +0.3% | +$6.56K |
|
866
Electronic Arts
EA
$42.3B
| $2.31M | 0.01% |
18,861
-271
| -1% | -$33.1K |
|
867
Dover
DOV
$24.1B
| $2.3M | 0.01% |
16,983
+2,832
| +20% | +$384K |
|
868
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.3M | 0.01% |
49,087
+12,402
| +34% | +$580K |
|
|
KKR.PRC
869
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.29M | 0.01% |
+40,050
| New | +$2.29M |
|
870
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $2.28M | 0.01% |
+115,715
| New | +$2.28M |
|
871
Mid-America Apartment Communities
MAA
$16.8B
| $2.28M | 0.01% |
14,543
-1,439
| -9% | -$226K |
|
872
Western Midstream Partners
WES
$14.7B
| $2.28M | 0.01% |
84,857
+202
| +0.2% | +$5.42K |
|
873
iShares New York Muni Bond ETF
NYF
$918M
| $2.28M | 0.01% |
43,420
+13,787
| +47% | +$722K |
|
874
Equifax
EFX
$30.6B
| $2.27M | 0.01% |
11,694
+703
| +6% | +$137K |
|
875
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $2.27M | 0.01% |
24,481
+18,412
| +303% | +$1.71M |
|