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 | |
|---|---|---|---|---|---|---|
876
Kellanova
K
$27.5B
| $2.27M | 0.01% |
33,974
-1,360
| -4% | -$91K |
|
877
OceanFirst Financial
OCFC
$1.03B
| $2.26M | 0.01% |
106,563
-6,869
| -6% | -$146K |
|
878
Raymond James Financial
RJF
$33.2B
| $2.26M | 0.01% |
21,158
+10,601
| +100% | +$1.13M |
|
879
Invesco Water Resources ETF
PHO
$2.2B
| $2.26M | 0.01% |
43,857
-452
| -1% | -$23.3K |
|
880
W.R. Berkley
WRB
$27.4B
| $2.26M | 0.01% |
46,647
-1,193
| -2% | -$57.7K |
|
881
iShares Russell 2500 ETF
SMMD
$1.65B
| $2.25M | 0.01% |
42,395
+2,859
| +7% | +$152K |
|
882
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $2.25M | 0.01% |
+67,802
| New | +$2.25M |
|
883
Brown & Brown
BRO
$30.5B
| $2.24M | 0.01% |
39,368
-1,863
| -5% | -$106K |
|
884
Vanguard Industrials ETF
VIS
$6.11B
| $2.24M | 0.01% |
12,269
+487
| +4% | +$89K |
|
|
ANSS
885
DELISTED
Ansys
ANSS
| $2.24M | 0.01% |
9,263
+1,162
| +14% | +$281K |
|
886
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.24M | 0.01% |
47,167
+20,272
| +75% | +$961K |
|
887
CrossAmerica Partners
CAPL
$780M
| $2.23M | 0.01% |
+112,618
| New | +$2.23M |
|
|
NOVA
888
DELISTED
Sunnova Energy
NOVA
| $2.23M | 0.01% |
123,835
+587
| +0.5% | +$10.6K |
|
889
Yum China
YUMC
$16.2B
| $2.23M | 0.01% |
40,814
+2,016
| +5% | +$110K |
|
890
Manulife Financial
MFC
$52.4B
| $2.22M | 0.01% |
124,552
-8,834
| -7% | -$158K |
|
891
Vanguard Communication Services ETF
VOX
$5.82B
| $2.22M | 0.01% |
27,023
+24,071
| +815% | +$1.98M |
|
892
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $2.22M | 0.01% |
37,864
+20,593
| +119% | +$1.21M |
|
893
Crown Holdings
CCK
$11B
| $2.21M | 0.01% |
26,867
+192
| +0.7% | +$15.8K |
|
894
Highwoods Properties
HIW
$3.44B
| $2.2M | 0.01% |
78,777
+2,207
| +3% | +$61.7K |
|
895
Annaly Capital Management
NLY
$14.2B
| $2.17M | 0.01% |
103,144
+57,409
| +126% | +$1.21M |
|
896
Healthcare Realty
HR
$6.44B
| $2.17M | 0.01% |
112,485
+16,741
| +17% | +$323K |
|
897
Belpointe PREP
OZ
$242M
| $2.17M | 0.01% |
21,670
+930
| +4% | +$93K |
|
898
Avery Dennison
AVY
$12.8B
| $2.17M | 0.01% |
11,817
+3,173
| +37% | +$581K |
|
899
WPP
WPP
$5.8B
| $2.16M | 0.01% |
43,975
+2,500
| +6% | +$123K |
|
900
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $2.16M | 0.01% |
20,978
-217
| -1% | -$22.3K |
|