Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$23.6B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
686
Reduced
241
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$53.6M |
Top Sells
| 1 |
FedEx
FDX
|
$21.7M |
| 2 |
Starbucks
SBUX
|
$19.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$19.1M |
| 4 |
MPLX
MPLX
|
$17.9M |
| 5 |
LyondellBasell Industries
LYB
|
$16.6M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Kyndryl
KD
$7.35B
| $354K | ﹤0.01% | +19,551 | New | +$354K |
|
1077
HF Sinclair
DINO
$9.52B
| $353K | ﹤0.01% | +10,756 | New | +$353K |
|
1078
Annaly Capital Management
NLY
$13.6B
| $352K | ﹤0.01% | 44,976 -25,931 | -37% | -$203K |
|
1079
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $351K | ﹤0.01% | 10,691 -426 | -4% | -$14K |
|
|
MOGO
1080
Mogo
MOGO
$43.2M
| $351K | ﹤0.01% | +102,492 | New | +$351K |
|
1081
Newell Brands
NWL
$2.48B
| $350K | ﹤0.01% | 16,012 -132 | -0.8% | -$2.89K |
|
1082
Wipro
WIT
$28.9B
| $348K | ﹤0.01% | 35,661 +8,958 | +34% | +$87.4K |
|
1083
iShares US Energy ETF
IYE
$1.2B
| $346K | ﹤0.01% | 11,507 -563 | -5% | -$16.9K |
|
1084
Pan American Silver
PAAS
$12.3B
| $345K | ﹤0.01% | 13,833 -8 | -0.1% | -$200 |
|
1085
Unum
UNM
$11.9B
| $342K | ﹤0.01% | 13,917 +1,243 | +10% | +$30.5K |
|
1086
Provident Financial Services
PFS
$2.59B
| $338K | ﹤0.01% | +13,939 | New | +$338K |
|
|
INFR
1087
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $338K | ﹤0.01% | 10,514 | – | – |
|
|
WBK
1088
DELISTED
Westpac Banking Corporation
WBK
| $338K | ﹤0.01% | 21,905 +10,097 | +86% | +$156K |
|
1089
Western Union
WU
$2.8B
| $329K | ﹤0.01% | +18,468 | New | +$329K |
|
1090
InfraCap REIT Preferred ETF
PFFR
$100M
| $327K | ﹤0.01% | 13,801 +398 | +3% | +$9.43K |
|
|
JWN
1091
DELISTED
Nordstrom
JWN
| $325K | ﹤0.01% | 14,357 -1,367 | -9% | -$30.9K |
|
|
HPP
1092
Hudson Pacific Properties
HPP
$1.07B
| $324K | ﹤0.01% | 13,119 -2,361 | -15% | -$58.3K |
|
1093
Bloom Energy
BE
$12.4B
| $322K | ﹤0.01% | 14,680 +3,097 | +27% | +$67.9K |
|
1094
SiriusXM
SIRI
$7.96B
| $321K | ﹤0.01% | 50,622 -2,268 | -4% | -$14.4K |
|
|
STL
1095
DELISTED
Sterling Bancorp
STL
| $318K | ﹤0.01% | 12,325 +1,398 | +13% | +$36.1K |
|
1096
Trinity Industries
TRN
$2.3B
| $317K | ﹤0.01% | 10,506 -34 | -0.3% | -$1.03K |
|
1097
Verra Mobility
VRRM
$3.96B
| $317K | ﹤0.01% | 20,515 +5,992 | +41% | +$92.6K |
|
1098
Franklin Senior Loan ETF
FLBL
$1.21B
| $315K | ﹤0.01% | 12,592 | – | – |
|
1099
AES
AES
$9.64B
| $314K | ﹤0.01% | +12,932 | New | +$314K |
|
|
ESHY
1100
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $313K | ﹤0.01% | 14,900 | – | – |
|