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 | |
|---|---|---|---|---|---|---|
901
Akamai
AKAM
$11B
| $2.15M | 0.01% |
25,535
-856
| -3% | -$72.2K |
|
902
GFL Environmental
GFL
$17.2B
| $2.15M | 0.01% |
73,661
+1,744
| +2% | +$51K |
|
903
Bunge Global
BG
$16.4B
| $2.13M | 0.01% |
21,335
+345
| +2% | +$34.4K |
|
|
PARA
904
DELISTED
Paramount Global Class B
PARA
| $2.13M | 0.01% |
125,618
+77,736
| +162% | +$1.32M |
|
905
Huntington Ingalls Industries
HII
$10.7B
| $2.12M | 0.01% |
9,197
+880
| +11% | +$203K |
|
906
ResMed
RMD
$39.4B
| $2.12M | 0.01% |
10,191
-1,909
| -16% | -$397K |
|
907
iShares MSCI World ETF
URTH
$5.67B
| $2.12M | 0.01% |
+19,382
| New | +$2.12M |
|
908
Diamondback Energy
FANG
$40.4B
| $2.12M | 0.01% |
15,469
-2,499
| -14% | -$342K |
|
909
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $2.11M | 0.01% |
53,377
+29,078
| +120% | +$1.15M |
|
910
RPM International
RPM
$16B
| $2.11M | 0.01% |
21,614
+1,215
| +6% | +$118K |
|
911
Alerian MLP ETF
AMLP
$10.4B
| $2.09M | 0.01% |
54,950
+15,041
| +38% | +$573K |
|
912
Schwab 1000 Index ETF
SCHK
$4.55B
| $2.08M | 0.01% |
112,624
+16,750
| +17% | +$309K |
|
913
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.08M | 0.01% |
47,282
+37,259
| +372% | +$1.64M |
|
914
Texas Pacific Land
TPL
$21.4B
| $2.06M | 0.01% |
2,640
-207
| -7% | -$162K |
|
915
iShares Morningstar Value ETF
ILCV
$1.08B
| $2.06M | 0.01% |
+32,589
| New | +$2.06M |
|
916
ING
ING
$72.8B
| $2.05M | 0.01% |
168,546
+54,469
| +48% | +$663K |
|
917
Principal Financial Group
PFG
$17.8B
| $2.05M | 0.01% |
24,448
+3,081
| +14% | +$259K |
|
|
B
918
Barrick Mining Corporation
B
$50.3B
| $2.05M | 0.01% |
119,254
-3,930
| -3% | -$67.6K |
|
919
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $2.04M | 0.01% |
70,747
+54,157
| +326% | +$1.56M |
|
920
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.03M | 0.01% |
82,828
-67,000
| -45% | -$1.64M |
|
921
Invesco Leisure and Entertainment ETF
PEJ
$468M
| $2.03M | 0.01% |
+55,636
| New | +$2.03M |
|
922
Verisk Analytics
VRSK
$36.6B
| $2.02M | 0.01% |
11,463
+1,408
| +14% | +$248K |
|
923
Huntington Bancshares
HBAN
$25.7B
| $2.01M | 0.01% |
142,580
-1,021
| -0.7% | -$14.4K |
|
924
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $2.01M | 0.01% |
+48,367
| New | +$2.01M |
|
925
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $2M | 0.01% |
31,178
-3,187
| -9% | -$205K |
|