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 | |
|---|---|---|---|---|---|---|
976
Vale
VALE
$44.8B
| $1.81M | 0.01% |
106,744
+26,179
| +32% | +$444K |
|
977
Penumbra
PEN
$10.6B
| $1.81M | 0.01% |
8,117
+358
| +5% | +$79.7K |
|
978
Sumitomo Mitsui Financial
SMFG
$108B
| $1.8M | 0.01% |
224,138
-112,203
| -33% | -$900K |
|
979
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
| $1.79M | 0.01% |
+50,050
| New | +$1.79M |
|
980
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $1.78M | 0.01% |
41,631
+3,140
| +8% | +$135K |
|
981
DocuSign
DOCU
$15.9B
| $1.78M | 0.01% |
32,138
+12,812
| +66% | +$710K |
|
982
Mitsubishi UFJ Financial
MUFG
$179B
| $1.78M | 0.01% |
266,880
-14,736
| -5% | -$98.3K |
|
983
Alexandria Real Estate Equities
ARE
$14.3B
| $1.75M | 0.01% |
12,027
+1,948
| +19% | +$284K |
|
984
Mueller Water Products
MWA
$3.86B
| $1.75M | 0.01% |
162,833
+60,204
| +59% | +$648K |
|
985
TransDigm Group
TDG
$72.5B
| $1.74M | 0.01% |
2,761
+164
| +6% | +$103K |
|
986
Brookfield Asset Management
BAM
$89.8B
| $1.74M | 0.01% |
+60,532
| New | +$1.74M |
|
987
Mizuho Financial
MFG
$83.4B
| $1.72M | 0.01% |
604,513
-87,112
| -13% | -$247K |
|
988
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.72M | 0.01% |
53,951
-24,353
| -31% | -$775K |
|
989
CenterPoint Energy
CNP
$24.7B
| $1.71M | 0.01% |
57,073
+4,290
| +8% | +$129K |
|
990
AB InBev
BUD
$115B
| $1.71M | 0.01% |
28,488
+11,428
| +67% | +$686K |
|
991
Iron Mountain
IRM
$28.8B
| $1.71M | 0.01% |
34,291
+11,975
| +54% | +$597K |
|
992
Blackstone Secured Lending
BXSL
$6.62B
| $1.71M | 0.01% |
76,310
-7,235
| -9% | -$162K |
|
993
ONE Gas
OGS
$4.5B
| $1.7M | 0.01% |
22,502
-36
| -0.2% | -$2.73K |
|
994
First Horizon
FHN
$11.5B
| $1.7M | 0.01% |
69,381
+1,869
| +3% | +$45.8K |
|
995
Vanguard Utilities ETF
VPU
$7.29B
| $1.69M | 0.01% |
11,046
-759
| -6% | -$116K |
|
996
iShares Global Consumer Staples ETF
KXI
$856M
| $1.68M | 0.01% |
+28,210
| New | +$1.68M |
|
997
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.68M | 0.01% |
105,531
+89,759
| +569% | +$1.43M |
|
998
Waters Corp
WAT
$17.4B
| $1.68M | 0.01% |
4,899
+1,243
| +34% | +$426K |
|
999
Bank of Montreal
BMO
$90.5B
| $1.68M | 0.01% |
18,494
-2,209
| -11% | -$200K |
|
1000
BlueLinx
BXC
$628M
| $1.67M | 0.01% |
23,519
-1,778
| -7% | -$126K |
|