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 | |
|---|---|---|---|---|---|---|
976
Fidelity Quality Factor ETF
FQAL
$1.1B
| $819K | ﹤0.01% |
18,518
+20
| +0.1% | +$885 |
|
977
Invesco Preferred ETF
PGX
$3.97B
| $816K | ﹤0.01% |
66,111
-20,518
| -24% | -$253K |
|
978
JD.com
JD
$47.2B
| $808K | ﹤0.01% |
12,584
+538
| +4% | +$34.5K |
|
|
IBDD
979
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $804K | ﹤0.01% |
30,362
+188
| +0.6% | +$4.98K |
|
980
New York Times
NYT
$9.37B
| $802K | ﹤0.01% |
28,749
-1,505
| -5% | -$42K |
|
981
Cognex
CGNX
$7.45B
| $800K | ﹤0.01% |
18,811
-3,316
| -15% | -$141K |
|
982
Ambev
ABEV
$35.2B
| $795K | ﹤0.01% |
316,780
-23,960
| -7% | -$60.1K |
|
983
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $794K | ﹤0.01% |
19,721
-35,397
| -64% | -$1.43M |
|
984
iShares Mortgage Real Estate ETF
REM
$615M
| $792K | ﹤0.01% |
29,612
-1,307
| -4% | -$35K |
|
985
Southern Copper
SCCO
$82.9B
| $789K | ﹤0.01% |
16,644
+4,517
| +37% | +$214K |
|
986
Americold
COLD
$3.76B
| $786K | ﹤0.01% |
26,150
+689
| +3% | +$20.7K |
|
|
ZUO
987
DELISTED
Zuora, Inc.
ZUO
| $783K | ﹤0.01% |
87,454
-183
| -0.2% | -$1.64K |
|
988
Incyte
INCY
$16.8B
| $782K | ﹤0.01% |
+10,292
| New | +$782K |
|
989
NiSource
NI
$19.2B
| $781K | ﹤0.01% |
26,496
+1,827
| +7% | +$53.9K |
|
990
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $781K | ﹤0.01% |
19,614
-683
| -3% | -$27.2K |
|
991
Dolby
DLB
$6.8B
| $780K | ﹤0.01% |
+10,907
| New | +$780K |
|
|
NS
992
DELISTED
NuStar Energy L.P.
NS
| $778K | ﹤0.01% |
55,549
+1,798
| +3% | +$25.2K |
|
993
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $776K | ﹤0.01% |
15,503
-440
| -3% | -$22K |
|
994
Avnet
AVT
$4.5B
| $774K | ﹤0.01% |
18,053
-4,668
| -21% | -$200K |
|
|
STOR
995
DELISTED
STORE Capital Corporation
STOR
| $774K | ﹤0.01% |
29,677
+2,148
| +8% | +$56K |
|
996
ProShares Ultra QQQ
QLD
$9.15B
| $770K | ﹤0.01% |
+18,598
| New | +$770K |
|
997
Western Alliance Bancorporation
WAL
$9.8B
| $770K | ﹤0.01% |
+10,906
| New | +$770K |
|
998
Associated Banc-Corp
ASB
$4.36B
| $768K | ﹤0.01% |
42,042
-2,010
| -5% | -$36.7K |
|
999
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $765K | ﹤0.01% |
19,271
-4,413
| -19% | -$175K |
|
1000
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $765K | ﹤0.01% |
17,917
-412
| -2% | -$17.6K |
|