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 | |
|---|---|---|---|---|---|---|
1026
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.55M | 0.01% |
3,690
+1,180
| +47% | +$496K |
|
1027
VanEck Gold Miners ETF
GDX
$20.7B
| $1.55M | 0.01% |
53,931
+6,393
| +13% | +$183K |
|
1028
Paycom
PAYC
$12.7B
| $1.54M | 0.01% |
4,972
+480
| +11% | +$149K |
|
1029
iShares Global 100 ETF
IOO
$7.16B
| $1.54M | 0.01% |
+24,062
| New | +$1.54M |
|
1030
Sun Communities
SUI
$16.2B
| $1.54M | ﹤0.01% |
10,767
+667
| +7% | +$95.4K |
|
1031
Entergy
ETR
$39.9B
| $1.54M | ﹤0.01% |
27,342
+826
| +3% | +$46.5K |
|
1032
Fortive
FTV
$16.6B
| $1.54M | ﹤0.01% |
23,938
+3,017
| +14% | +$194K |
|
1033
Recursion Pharmaceuticals
RXRX
$2.19B
| $1.53M | ﹤0.01% |
198,725
-763
| -0.4% | -$5.88K |
|
1034
Unum
UNM
$12.5B
| $1.53M | ﹤0.01% |
37,336
+5,430
| +17% | +$223K |
|
1035
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $1.53M | ﹤0.01% |
35,210
-117
| -0.3% | -$5.09K |
|
1036
Eastman Chemical
EMN
$7.78B
| $1.53M | ﹤0.01% |
18,747
-1,403
| -7% | -$114K |
|
1037
Monolithic Power Systems
MPWR
$40.4B
| $1.53M | ﹤0.01% |
4,314
-386
| -8% | -$137K |
|
1038
Golub Capital BDC
GBDC
$3.92B
| $1.53M | ﹤0.01% |
115,878
+7,640
| +7% | +$101K |
|
1039
iShares US Industrials ETF
IYJ
$1.68B
| $1.52M | ﹤0.01% |
15,787
+4,775
| +43% | +$461K |
|
1040
Okta
OKTA
$16B
| $1.52M | ﹤0.01% |
22,252
-28
| -0.1% | -$1.91K |
|
1041
Kite Realty
KRG
$4.98B
| $1.52M | ﹤0.01% |
71,996
+50,844
| +240% | +$1.07M |
|
|
SRC
1042
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.51M | ﹤0.01% |
37,798
+27,340
| +261% | +$1.09M |
|
1043
Landstar System
LSTR
$4.56B
| $1.51M | ﹤0.01% |
9,178
+2,668
| +41% | +$438K |
|
1044
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.5M | ﹤0.01% |
+30,758
| New | +$1.5M |
|
1045
LPL Financial
LPLA
$27.6B
| $1.5M | ﹤0.01% |
6,927
-441
| -6% | -$95.3K |
|
1046
Cullen/Frost Bankers
CFR
$8.23B
| $1.5M | ﹤0.01% |
11,190
+474
| +4% | +$63.4K |
|
1047
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.5M | ﹤0.01% |
30,362
-10,523
| -26% | -$518K |
|
1048
Convergence Long/Short Equity ETF
CLSE
$213M
| $1.49M | ﹤0.01% |
101,261
+179
| +0.2% | +$2.63K |
|
1049
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $1.49M | ﹤0.01% |
15,510
-4,073
| -21% | -$390K |
|
|
PSTL
1050
Postal Realty Trust
PSTL
$392M
| $1.48M | ﹤0.01% |
101,556
-7,732
| -7% | -$112K |
|