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 | |
|---|---|---|---|---|---|---|
926
Invesco Solar ETF
TAN
$728M
| $929K | ﹤0.01% |
13,009
+21
| +0.2% | +$1.5K |
|
927
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $928K | ﹤0.01% |
13,982
+1,559
| +13% | +$103K |
|
928
CarMax
KMX
$8.88B
| $925K | ﹤0.01% |
10,226
-806
| -7% | -$72.9K |
|
929
Pinnacle West Capital
PNW
$10.5B
| $918K | ﹤0.01% |
+12,557
| New | +$918K |
|
930
Macy's
M
$4.56B
| $915K | ﹤0.01% |
49,923
+1,425
| +3% | +$26.1K |
|
931
Iron Mountain
IRM
$28.8B
| $912K | ﹤0.01% |
18,723
-629
| -3% | -$30.6K |
|
932
Etsy
ETSY
$5.73B
| $910K | ﹤0.01% |
12,422
+772
| +7% | +$56.6K |
|
933
NRG Energy
NRG
$31.2B
| $909K | ﹤0.01% |
23,812
+2,024
| +9% | +$77.3K |
|
934
iShares Morningstar Growth ETF
ILCG
$2.98B
| $908K | ﹤0.01% |
18,126
-1,214
| -6% | -$60.8K |
|
935
Seagate
STX
$41.1B
| $907K | ﹤0.01% |
12,697
-130
| -1% | -$9.29K |
|
936
BJs Wholesale Club
BJ
$12.8B
| $906K | ﹤0.01% |
14,523
-1,049
| -7% | -$65.4K |
|
937
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $897K | ﹤0.01% |
34,026
-17,069
| -33% | -$450K |
|
938
Intellia Therapeutics
NTLA
$1.21B
| $894K | ﹤0.01% |
17,260
+1,034
| +6% | +$53.6K |
|
939
United Airlines
UAL
$34.8B
| $893K | ﹤0.01% |
25,230
+3,452
| +16% | +$122K |
|
940
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $891K | ﹤0.01% |
17,103
+1,389
| +9% | +$72.4K |
|
|
VRN
941
DELISTED
Veren
VRN
| $888K | ﹤0.01% |
124,749
-2,014
| -2% | -$14.3K |
|
942
Comerica
CMA
$8.9B
| $887K | ﹤0.01% |
12,082
| – | – |
|
943
Annaly Capital Management
NLY
$14.2B
| $887K | ﹤0.01% |
37,529
+14,862
| +66% | +$351K |
|
944
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $885K | ﹤0.01% |
52,641
+9,934
| +23% | +$167K |
|
945
Ares Capital
ARCC
$15.8B
| $883K | ﹤0.01% |
49,220
+3,934
| +9% | +$70.6K |
|
946
Capitol Federal Financial
CFFN
$840M
| $878K | ﹤0.01% |
95,628
-3,012
| -3% | -$27.7K |
|
947
Hologic
HOLX
$14.6B
| $877K | ﹤0.01% |
12,656
+540
| +4% | +$37.4K |
|
948
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $876K | ﹤0.01% |
36,682
+4,000
| +12% | +$95.5K |
|
949
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $874K | ﹤0.01% |
66,681
-8,199
| -11% | -$107K |
|
950
Grocery Outlet
GO
$1.72B
| $873K | ﹤0.01% |
20,470
-234
| -1% | -$9.98K |
|