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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
| $1.48M | ﹤0.01% |
35,717
+722
| +2% | +$29.8K |
|
1052
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.47M | ﹤0.01% |
54,590
-6,134
| -10% | -$166K |
|
1053
Northwest Bancshares
NWBI
$1.84B
| $1.47M | ﹤0.01% |
105,199
-5,968
| -5% | -$83.5K |
|
1054
DNP Select Income Fund
DNP
$3.73B
| $1.47M | ﹤0.01% |
130,711
+35,462
| +37% | +$399K |
|
1055
Clearfield
CLFD
$477M
| $1.47M | ﹤0.01% |
15,606
+28
| +0.2% | +$2.64K |
|
1056
Globus Medical
GMED
$7.96B
| $1.47M | ﹤0.01% |
19,777
+3,071
| +18% | +$228K |
|
1057
Ameresco
AMRC
$1.44B
| $1.47M | ﹤0.01% |
25,679
-414
| -2% | -$23.7K |
|
1058
Genworth Financial
GNW
$3.57B
| $1.47M | ﹤0.01% |
277,408
+13,196
| +5% | +$69.8K |
|
1059
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.47M | ﹤0.01% |
16,289
+12,185
| +297% | +$1.1M |
|
1060
Vanguard Materials ETF
VAW
$2.9B
| $1.46M | ﹤0.01% |
8,597
-65
| -0.8% | -$11.1K |
|
1061
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.46M | ﹤0.01% |
81,554
-3,663
| -4% | -$65.7K |
|
1062
Alaska Air
ALK
$7.29B
| $1.46M | ﹤0.01% |
34,010
+21,807
| +179% | +$936K |
|
1063
Pentair
PNR
$18.4B
| $1.46M | ﹤0.01% |
32,435
+12
| +0% | +$540 |
|
1064
Martin Marietta Materials
MLM
$37.9B
| $1.45M | ﹤0.01% |
4,298
-2,295
| -35% | -$776K |
|
1065
HubSpot
HUBS
$26.1B
| $1.45M | ﹤0.01% |
5,015
+1,197
| +31% | +$346K |
|
1066
IDEX
IEX
$12.3B
| $1.45M | ﹤0.01% |
6,352
+488
| +8% | +$111K |
|
1067
Alcoa
AA
$8.25B
| $1.45M | ﹤0.01% |
31,878
+20,197
| +173% | +$918K |
|
1068
Exact Sciences
EXAS
$10.5B
| $1.44M | ﹤0.01% |
29,132
-5,045
| -15% | -$250K |
|
1069
Extra Space Storage
EXR
$31.2B
| $1.44M | ﹤0.01% |
9,797
-984
| -9% | -$145K |
|
1070
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.43M | ﹤0.01% |
36,793
+12,839
| +54% | +$500K |
|
1071
Exponent
EXPO
$3.57B
| $1.43M | ﹤0.01% |
14,431
+2,163
| +18% | +$214K |
|
1072
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.43M | ﹤0.01% |
49,230
+38,345
| +352% | +$1.11M |
|
1073
American Homes 4 Rent
AMH
$12.7B
| $1.43M | ﹤0.01% |
47,319
+12,133
| +34% | +$366K |
|
|
ALX
1074
Alexander's
ALX
$1.24B
| $1.43M | ﹤0.01% |
6,476
+81
| +1% | +$17.8K |
|
1075
Invesco
IVZ
$10.1B
| $1.42M | ﹤0.01% |
79,015
+19,497
| +33% | +$351K |
|