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 | |
|---|---|---|---|---|---|---|
1001
Invesco
IVZ
$9.87B
| $763K | ﹤0.01% |
47,277
-5,452
| -10% | -$88K |
|
1002
New Jersey Resources
NJR
$4.68B
| $763K | ﹤0.01% |
17,141
-3,074
| -15% | -$137K |
|
1003
Blackstone Secured Lending
BXSL
$6.62B
| $761K | ﹤0.01% |
32,193
+11,129
| +53% | +$263K |
|
1004
Azenta
AZTA
$1.35B
| $760K | ﹤0.01% |
10,535
-137
| -1% | -$9.88K |
|
1005
Teladoc Health
TDOC
$1.33B
| $760K | ﹤0.01% |
22,894
+5,760
| +34% | +$191K |
|
1006
H.B. Fuller
FUL
$3.3B
| $758K | ﹤0.01% |
12,598
-1,750
| -12% | -$105K |
|
1007
American Airlines Group
AAL
$8.41B
| $756K | ﹤0.01% |
59,588
+5,795
| +11% | +$73.5K |
|
1008
H&R Block
HRB
$6.7B
| $755K | ﹤0.01% |
21,393
-1,239
| -5% | -$43.7K |
|
|
VIVO
1009
DELISTED
Meridian Bioscience Inc
VIVO
| $752K | ﹤0.01% |
24,743
+563
| +2% | +$17.1K |
|
|
CDK
1010
DELISTED
CDK Global, Inc.
CDK
| $750K | ﹤0.01% |
13,703
-796
| -5% | -$43.6K |
|
1011
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $746K | ﹤0.01% |
43,279
-386,167
| -90% | -$6.66M |
|
1012
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $743K | ﹤0.01% |
10,443
+55
| +0.5% | +$3.91K |
|
1013
iShares Asia 50 ETF
AIA
$979M
| $742K | ﹤0.01% |
11,824
+1,647
| +16% | +$103K |
|
1014
Suncor Energy
SU
$50.6B
| $738K | ﹤0.01% |
21,051
+3,688
| +21% | +$129K |
|
1015
MGM Resorts International
MGM
$9.8B
| $733K | ﹤0.01% |
25,297
-6,110
| -19% | -$177K |
|
|
PDCE
1016
DELISTED
PDC Energy, Inc.
PDCE
| $733K | ﹤0.01% |
11,889
+120
| +1% | +$7.4K |
|
|
PARA
1017
DELISTED
Paramount Global Class B
PARA
| $717K | ﹤0.01% |
29,056
+2,906
| +11% | +$71.7K |
|
1018
Sonoco
SON
$4.5B
| $717K | ﹤0.01% |
12,572
+180
| +1% | +$10.3K |
|
1019
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $714K | ﹤0.01% |
+10,444
| New | +$714K |
|
1020
KraneShares CSI China Internet ETF
KWEB
$8.84B
| $705K | ﹤0.01% |
21,531
+10,110
| +89% | +$331K |
|
1021
RB Global
RBA
$21.6B
| $703K | ﹤0.01% |
10,805
+336
| +3% | +$21.9K |
|
1022
iShares US Home Construction ETF
ITB
$3.23B
| $701K | ﹤0.01% |
13,359
-7,351
| -35% | -$386K |
|
1023
Mission Produce
AVO
$833M
| $699K | ﹤0.01% |
49,025
+28,370
| +137% | +$405K |
|
1024
UBS Group
UBS
$127B
| $699K | ﹤0.01% |
43,115
+1,107
| +3% | +$17.9K |
|
|
MOGO
1025
Mogo
MOGO
$41.8M
| $697K | ﹤0.01% |
270,497
+119,090
| +79% | +$307K |
|