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 | |
|---|---|---|---|---|---|---|
926
Kimco Realty
KIM
$15.4B
| $697K | ﹤0.01% |
28,275
+1,432
| +5% | +$35.3K |
|
927
VanEck Gold Miners ETF
GDX
$19.8B
| $692K | ﹤0.01% |
21,595
-3,225
| -13% | -$103K |
|
928
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $691K | ﹤0.01% |
11,624
| – | – |
|
929
Prothena Corp
PRTA
$456M
| $691K | ﹤0.01% |
+13,986
| New | +$691K |
|
930
Plug Power
PLUG
$1.65B
| $687K | ﹤0.01% |
24,338
+14,106
| +138% | +$398K |
|
|
ATCO
931
DELISTED
Atlas Corp.
ATCO
| $687K | ﹤0.01% |
48,425
+7,961
| +20% | +$113K |
|
932
Acadia Healthcare
ACHC
$2.22B
| $685K | ﹤0.01% |
11,279
-428
| -4% | -$26K |
|
933
ARK Fintech Innovation ETF
ARKF
$1.31B
| $682K | ﹤0.01% |
16,695
-2,142
| -11% | -$87.5K |
|
934
Hyliion Holdings
HYLN
$286M
| $671K | ﹤0.01% |
108,169
-6,590
| -6% | -$40.9K |
|
935
Snap
SNAP
$12.1B
| $668K | ﹤0.01% |
14,198
-2,881
| -17% | -$136K |
|
936
The Mosaic Company
MOS
$10.3B
| $667K | ﹤0.01% |
16,987
+1,235
| +8% | +$48.5K |
|
937
Ventas
VTR
$30.6B
| $667K | ﹤0.01% |
13,047
+601
| +5% | +$30.7K |
|
938
STAG Industrial
STAG
$6.93B
| $662K | ﹤0.01% |
13,801
+643
| +5% | +$30.8K |
|
939
Helmerich & Payne
HP
$2.02B
| $661K | ﹤0.01% |
27,899
+482
| +2% | +$11.4K |
|
940
NRG Energy
NRG
$27.9B
| $661K | ﹤0.01% |
15,338
+1,556
| +11% | +$67.1K |
|
941
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $659K | ﹤0.01% |
13,095
-177
| -1% | -$8.91K |
|
942
Sprouts Farmers Market
SFM
$13.4B
| $654K | ﹤0.01% |
22,032
+980
| +5% | +$29.1K |
|
943
First Trust Global Wind Energy ETF
FAN
$185M
| $647K | ﹤0.01% |
31,972
+17,028
| +114% | +$345K |
|
944
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.54B
| $642K | ﹤0.01% |
10,545
-344
| -3% | -$20.9K |
|
|
EXD
945
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $636K | ﹤0.01% |
+52,015
| New | +$636K |
|
946
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $635K | ﹤0.01% |
11,637
+884
| +8% | +$48.2K |
|
|
TWTR
947
DELISTED
Twitter, Inc.
TWTR
| $631K | ﹤0.01% |
14,602
+817
| +6% | +$35.3K |
|
948
RB Global
RBA
$21.2B
| $626K | ﹤0.01% |
10,221
-327
| -3% | -$20K |
|
949
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $621K | ﹤0.01% |
+16,219
| New | +$621K |
|
950
Invesco California Value Municipal Income Trust
VCV
$494M
| $620K | ﹤0.01% |
44,597
| – | – |
|