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 | |
|---|---|---|---|---|---|---|
926
Equinor
EQNR
$62.9B
| $2M | 0.01% |
55,935
-1,203
| -2% | -$43.1K |
|
927
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $2M | 0.01% |
+50,854
| New | +$2M |
|
928
Steel Dynamics
STLD
$19.5B
| $1.99M | 0.01% |
20,364
-139
| -0.7% | -$13.6K |
|
929
FirstEnergy
FE
$25B
| $1.99M | 0.01% |
47,416
-3,765
| -7% | -$158K |
|
930
Transmedics
TMDX
$3.67B
| $1.98M | 0.01% |
32,111
-2,370
| -7% | -$146K |
|
931
ARK Genomic Revolution ETF
ARKG
$1.01B
| $1.98M | 0.01% |
70,001
+57,230
| +448% | +$1.62M |
|
932
Edison International
EIX
$21.4B
| $1.97M | 0.01% |
30,999
+9,025
| +41% | +$574K |
|
933
Willis Towers Watson
WTW
$32.2B
| $1.97M | 0.01% |
8,057
+428
| +6% | +$105K |
|
934
SelectQuote
SLQT
$339M
| $1.97M | 0.01% |
2,929,240
+194,909
| +7% | +$131K |
|
935
EPR Properties
EPR
$4.19B
| $1.96M | 0.01% |
51,972
+19,461
| +60% | +$734K |
|
936
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $1.96M | 0.01% |
81,977
+67,543
| +468% | +$1.61M |
|
937
Atmos Energy
ATO
$26.3B
| $1.96M | 0.01% |
17,457
-839
| -5% | -$94K |
|
938
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.95M | 0.01% |
24,831
+413
| +2% | +$32.5K |
|
939
The Mosaic Company
MOS
$10.6B
| $1.95M | 0.01% |
44,516
+16,944
| +61% | +$743K |
|
940
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.95M | 0.01% |
54,886
-2,843
| -5% | -$101K |
|
941
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.95M | 0.01% |
35,116
-13,927
| -28% | -$772K |
|
942
JB Hunt Transport Services
JBHT
$13.3B
| $1.95M | 0.01% |
11,161
+1,355
| +14% | +$236K |
|
|
UCB
943
United Community Banks, Inc.
UCB
$3.95B
| $1.94M | 0.01% |
57,517
-1,563
| -3% | -$52.8K |
|
944
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.94M | 0.01% |
28,980
+209
| +0.7% | +$14K |
|
945
British American Tobacco
BTI
$123B
| $1.94M | 0.01% |
48,406
-5,158
| -10% | -$206K |
|
946
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $1.93M | 0.01% |
+47,038
| New | +$1.93M |
|
947
Hormel Foods
HRL
$13.7B
| $1.92M | 0.01% |
42,245
+6,396
| +18% | +$291K |
|
948
Everest Group
EG
$14.3B
| $1.92M | 0.01% |
5,790
-929
| -14% | -$308K |
|
949
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.92M | 0.01% |
105,715
-1,585
| -1% | -$28.7K |
|
950
Dell
DELL
$83.7B
| $1.91M | 0.01% |
47,427
+6,836
| +17% | +$275K |
|