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 | |
|---|---|---|---|---|---|---|
1051
Royal Caribbean
RCL
$94.1B
| $632K | ﹤0.01% |
18,085
-1,440
| -7% | -$50.3K |
|
|
JWN
1052
DELISTED
Nordstrom
JWN
| $631K | ﹤0.01% |
29,888
+10,163
| +52% | +$215K |
|
1053
NNN REIT
NNN
$8.07B
| $631K | ﹤0.01% |
14,671
+1,473
| +11% | +$63.4K |
|
1054
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $627K | ﹤0.01% |
21,269
-33,416
| -61% | -$985K |
|
|
SWCH
1055
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $614K | ﹤0.01% |
+18,332
| New | +$614K |
|
1056
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.14B
| $613K | ﹤0.01% |
+12,542
| New | +$613K |
|
1057
Sprouts Farmers Market
SFM
$13.3B
| $611K | ﹤0.01% |
24,151
-216
| -0.9% | -$5.47K |
|
1058
Glacier Bancorp
GBCI
$5.82B
| $606K | ﹤0.01% |
12,761
-1,002
| -7% | -$47.6K |
|
1059
Sealed Air
SEE
$4.88B
| $605K | ﹤0.01% |
10,486
-709
| -6% | -$40.9K |
|
1060
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $604K | ﹤0.01% |
23,872
-5,278
| -18% | -$134K |
|
1061
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
| $601K | ﹤0.01% |
+26,673
| New | +$601K |
|
1062
Capital Group Growth ETF
CGGR
$15.9B
| $600K | ﹤0.01% |
+30,054
| New | +$600K |
|
1063
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $600K | ﹤0.01% |
10,352
-1,466
| -12% | -$85K |
|
1064
Edgewell Personal Care
EPC
$1.02B
| $598K | ﹤0.01% |
17,332
+33
| +0.2% | +$1.14K |
|
1065
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
| $597K | ﹤0.01% |
25,664
+14,480
| +129% | +$337K |
|
1066
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $595K | ﹤0.01% |
10,894
-352
| -3% | -$19.2K |
|
1067
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $595K | ﹤0.01% |
11,831
-801
| -6% | -$40.3K |
|
1068
Global X SuperIncome Preferred ETF
SPFF
$136M
| $595K | ﹤0.01% |
+57,834
| New | +$595K |
|
1069
Terreno Realty
TRNO
$5.93B
| $593K | ﹤0.01% |
10,653
-67
| -0.6% | -$3.73K |
|
1070
AB InBev
BUD
$115B
| $592K | ﹤0.01% |
10,978
-1,645
| -13% | -$88.7K |
|
|
CHX
1071
DELISTED
ChampionX
CHX
| $590K | ﹤0.01% |
29,687
+7,541
| +34% | +$150K |
|
1072
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $590K | ﹤0.01% |
26,264
-43,693
| -62% | -$982K |
|
1073
10x Genomics
TXG
$1.66B
| $589K | ﹤0.01% |
+13,006
| New | +$589K |
|
1074
Mitsubishi UFJ Financial
MUFG
$180B
| $583K | ﹤0.01% |
109,267
+16,797
| +18% | +$89.6K |
|
1075
AerCap
AER
$21.7B
| $581K | ﹤0.01% |
14,181
-1,835
| -11% | -$75.2K |
|