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 | |
|---|---|---|---|---|---|---|
951
UGI
UGI
$7.38B
| $873K | ﹤0.01% |
22,612
+2,706
| +14% | +$104K |
|
952
Voya Financial
VOYA
$7.3B
| $870K | ﹤0.01% |
14,619
-43
| -0.3% | -$2.56K |
|
953
Globus Medical
GMED
$7.89B
| $866K | ﹤0.01% |
15,429
+318
| +2% | +$17.8K |
|
954
Lumentum
LITE
$11.5B
| $865K | ﹤0.01% |
10,899
-4,288
| -28% | -$340K |
|
955
Black Hills Corp
BKH
$4.28B
| $862K | ﹤0.01% |
11,853
+449
| +4% | +$32.7K |
|
956
Ryman Hospitality Properties
RHP
$6.34B
| $859K | ﹤0.01% |
11,298
-113
| -1% | -$8.59K |
|
957
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $856K | ﹤0.01% |
26,900
+337
| +1% | +$10.7K |
|
958
Keurig Dr Pepper
KDP
$37.3B
| $853K | ﹤0.01% |
24,102
+841
| +4% | +$29.8K |
|
959
AES
AES
$9.06B
| $851K | ﹤0.01% |
40,501
+2,413
| +6% | +$50.7K |
|
960
UDR
UDR
$12.7B
| $851K | ﹤0.01% |
18,471
+1,862
| +11% | +$85.8K |
|
961
Viatris
VTRS
$11.9B
| $846K | ﹤0.01% |
80,812
+6,987
| +9% | +$73.1K |
|
|
VXRT
962
DELISTED
Vaxart
VXRT
| $846K | ﹤0.01% |
241,575
-9,180
| -4% | -$32.1K |
|
963
Amdocs
DOX
$9.23B
| $845K | ﹤0.01% |
+10,149
| New | +$845K |
|
|
JNPR
964
DELISTED
Juniper Networks
JNPR
| $845K | ﹤0.01% |
29,639
+3,942
| +15% | +$112K |
|
965
Medical Properties Trust
MPW
$2.77B
| $842K | ﹤0.01% |
55,106
+5,351
| +11% | +$81.8K |
|
966
Amplify Mobile Payments ETF
IPAY
$270M
| $839K | ﹤0.01% |
21,429
-461
| -2% | -$18K |
|
967
Coca-Cola Europacific Partners
CCEP
$40.4B
| $837K | ﹤0.01% |
16,212
+4,333
| +36% | +$224K |
|
968
Liberty All-Star Equity Fund
USA
$1.93B
| $836K | ﹤0.01% |
133,168
-4,930
| -4% | -$30.9K |
|
969
Plug Power
PLUG
$1.66B
| $834K | ﹤0.01% |
50,310
-4,392
| -8% | -$72.8K |
|
|
PDCO
970
DELISTED
Patterson Companies, Inc.
PDCO
| $833K | ﹤0.01% |
27,498
-2,528
| -8% | -$76.6K |
|
971
Hexcel
HXL
$4.93B
| $832K | ﹤0.01% |
15,910
+244
| +2% | +$12.8K |
|
972
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $830K | ﹤0.01% |
20,276
+2,601
| +15% | +$106K |
|
973
Stifel
SF
$11.6B
| $830K | ﹤0.01% |
+14,816
| New | +$830K |
|
974
Matador Resources
MTDR
$6.16B
| $826K | ﹤0.01% |
17,721
-1,206
| -6% | -$56.2K |
|
975
Zions Bancorporation
ZION
$8.56B
| $820K | ﹤0.01% |
+16,116
| New | +$820K |
|