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 | |
|---|---|---|---|---|---|---|
1026
Qiagen
QGEN
$10B
| $696K | ﹤0.01% |
13,910
+2,429
| +21% | +$122K |
|
1027
Clarivate
CLVT
$2.86B
| $695K | ﹤0.01% |
50,182
+13,576
| +37% | +$188K |
|
1028
Liberty Media Series C
FWONK
$24.8B
| $694K | ﹤0.01% |
+11,302
| New | +$694K |
|
1029
Global X MLP ETF
MLPA
$1.83B
| $694K | ﹤0.01% |
18,825
-1,449
| -7% | -$53.4K |
|
1030
Jabil
JBL
$23.1B
| $693K | ﹤0.01% |
+13,527
| New | +$693K |
|
1031
DT Midstream
DTM
$10.8B
| $683K | ﹤0.01% |
13,940
+1,955
| +16% | +$95.8K |
|
|
ETV
1032
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $674K | ﹤0.01% |
49,857
+1,200
| +2% | +$16.2K |
|
1033
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $673K | ﹤0.01% |
14,605
+122
| +0.8% | +$5.62K |
|
1034
DXC Technology
DXC
$2.53B
| $673K | ﹤0.01% |
22,219
-4,977
| -18% | -$151K |
|
1035
Ciena
CIEN
$18.1B
| $671K | ﹤0.01% |
14,670
-341
| -2% | -$15.6K |
|
1036
Woodside Energy
WDS
$31.3B
| $667K | ﹤0.01% |
+30,958
| New | +$667K |
|
1037
Avantor
AVTR
$8.63B
| $665K | ﹤0.01% |
21,391
+5,055
| +31% | +$157K |
|
1038
Host Hotels & Resorts
HST
$12B
| $662K | ﹤0.01% |
42,224
+5,256
| +14% | +$82.4K |
|
1039
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $662K | ﹤0.01% |
+11,392
| New | +$662K |
|
1040
Element Solutions
ESI
$6.23B
| $660K | ﹤0.01% |
37,082
-188
| -0.5% | -$3.35K |
|
1041
iShares Global Tech ETF
IXN
$5.88B
| $659K | ﹤0.01% |
14,431
-1,746
| -11% | -$79.7K |
|
1042
SPDR S&P Bank ETF
KBE
$1.55B
| $659K | ﹤0.01% |
15,029
-140
| -0.9% | -$6.14K |
|
1043
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $657K | ﹤0.01% |
27,520
+4,211
| +18% | +$101K |
|
1044
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $657K | ﹤0.01% |
16,082
-21,093
| -57% | -$862K |
|
1045
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $656K | ﹤0.01% |
19,836
-45,278
| -70% | -$1.5M |
|
1046
Sensata Technologies
ST
$4.6B
| $656K | ﹤0.01% |
15,886
-1,519
| -9% | -$62.7K |
|
1047
FT Vest US Equity Buffer ETF November
FNOV
$995M
| $655K | ﹤0.01% |
19,255
-254
| -1% | -$8.64K |
|
|
ENV
1048
DELISTED
ENVESTNET, INC.
ENV
| $652K | ﹤0.01% |
12,340
-34
| -0.3% | -$1.8K |
|
|
IBTD
1049
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $650K | ﹤0.01% |
+26,068
| New | +$650K |
|
1050
Kontoor Brands
KTB
$4.3B
| $645K | ﹤0.01% |
19,341
+2,527
| +15% | +$84.3K |
|