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 | |
|---|---|---|---|---|---|---|
1076
STAG Industrial
STAG
$6.73B
| $581K | ﹤0.01% |
18,809
+2,075
| +12% | +$64.1K |
|
1077
Magnolia Oil & Gas
MGY
$4.4B
| $579K | ﹤0.01% |
+27,602
| New | +$579K |
|
1078
Old Second Bancorp
OSBC
$966M
| $579K | ﹤0.01% |
43,285
+325
| +0.8% | +$4.35K |
|
1079
XP
XP
$9.79B
| $575K | ﹤0.01% |
32,024
+3,673
| +13% | +$66K |
|
|
IBTE
1080
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $575K | ﹤0.01% |
+23,543
| New | +$575K |
|
|
TBLU
1081
Tortoise Global Water Fund
TBLU
$55.8M
| $570K | ﹤0.01% |
16,001
+10
| +0.1% | +$356 |
|
1082
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $569K | ﹤0.01% |
16,545
+458
| +3% | +$15.8K |
|
1083
US Foods
USFD
$17.6B
| $567K | ﹤0.01% |
18,472
+719
| +4% | +$22.1K |
|
1084
First Trust Global Wind Energy ETF
FAN
$184M
| $565K | ﹤0.01% |
32,813
-1,279
| -4% | -$22K |
|
1085
Old National Bancorp
ONB
$8.82B
| $564K | ﹤0.01% |
38,132
+831
| +2% | +$12.3K |
|
1086
Fidelity National Financial
FNF
$16.1B
| $563K | ﹤0.01% |
15,853
-1,693
| -10% | -$60.1K |
|
|
BRMK
1087
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $562K | ﹤0.01% |
83,785
+10,996
| +15% | +$73.8K |
|
1088
Capital Group Global Growth Equity ETF
CGGO
$7.02B
| $558K | ﹤0.01% |
+27,777
| New | +$558K |
|
1089
Atlantic Union Bankshares
AUB
$5.03B
| $556K | ﹤0.01% |
16,401
-162
| -1% | -$5.49K |
|
|
EXD
1090
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $546K | ﹤0.01% |
53,860
-2,355
| -4% | -$23.9K |
|
1091
US Global Jets ETF
JETS
$829M
| $544K | ﹤0.01% |
32,964
+16,013
| +94% | +$264K |
|
1092
Nokia
NOK
$24.6B
| $544K | ﹤0.01% |
118,048
-35,437
| -23% | -$163K |
|
1093
Genpact
G
$7.53B
| $540K | ﹤0.01% |
12,758
+1,908
| +18% | +$80.8K |
|
|
ABB
1094
DELISTED
ABB Ltd.
ABB
| $540K | ﹤0.01% |
20,206
+26
| +0.1% | +$695 |
|
1095
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $539K | ﹤0.01% |
12,463
-3,373
| -21% | -$146K |
|
1096
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $538K | ﹤0.01% |
47,460
+823
| +2% | +$9.33K |
|
1097
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.71B
| $538K | ﹤0.01% |
12,469
+2,335
| +23% | +$101K |
|
1098
Hawaiian Electric Industries
HE
$2.06B
| $536K | ﹤0.01% |
13,107
-472
| -3% | -$19.3K |
|
1099
Alcoa
AA
$8.27B
| $533K | ﹤0.01% |
11,701
-1,528
| -12% | -$69.6K |
|
1100
First Financial Bancorp
FFBC
$2.45B
| $530K | ﹤0.01% |
27,341
-2,005
| -7% | -$38.9K |
|