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 | |
|---|---|---|---|---|---|---|
1076
Franklin FTSE Eurozone ETF
FLEU
$50.4M
| $1.42M | ﹤0.01% |
+65,858
| New | +$1.42M |
|
1077
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.42M | ﹤0.01% |
+65,201
| New | +$1.42M |
|
1078
DoorDash
DASH
$111B
| $1.42M | ﹤0.01% |
29,022
+20,873
| +256% | +$1.02M |
|
1079
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $1.41M | ﹤0.01% |
57,066
-1,183
| -2% | -$29.3K |
|
|
ENLC
1080
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.41M | ﹤0.01% |
114,854
+2,517
| +2% | +$31K |
|
1081
M/I Homes
MHO
$4.1B
| $1.41M | ﹤0.01% |
30,543
-3,346
| -10% | -$154K |
|
1082
Amylyx Pharmaceuticals
AMLX
$1.05B
| $1.4M | ﹤0.01% |
+37,991
| New | +$1.4M |
|
1083
FMC
FMC
$4.71B
| $1.4M | ﹤0.01% |
11,241
+783
| +7% | +$97.7K |
|
1084
Oshkosh
OSK
$8.93B
| $1.4M | ﹤0.01% |
15,820
-11,463
| -42% | -$1.01M |
|
|
SWN
1085
DELISTED
Southwestern Energy Company
SWN
| $1.4M | ﹤0.01% |
238,382
+2,481
| +1% | +$14.5K |
|
1086
iShares Micro-Cap ETF
IWC
$951M
| $1.39M | ﹤0.01% |
12,926
-1,726
| -12% | -$186K |
|
1087
Idacorp
IDA
$6.79B
| $1.39M | ﹤0.01% |
12,907
+93
| +0.7% | +$10K |
|
1088
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $1.39M | ﹤0.01% |
+69,810
| New | +$1.39M |
|
1089
EPAM Systems
EPAM
$8.64B
| $1.38M | ﹤0.01% |
4,220
-189
| -4% | -$61.9K |
|
1090
BGC Group
BGC
$4.86B
| $1.38M | ﹤0.01% |
366,696
+330,539
| +914% | +$1.25M |
|
1091
Helmerich & Payne
HP
$2.06B
| $1.38M | ﹤0.01% |
27,855
+1,173
| +4% | +$58.2K |
|
1092
Cooper Companies
COO
$13.6B
| $1.38M | ﹤0.01% |
16,684
+2,132
| +15% | +$176K |
|
1093
ProShares Ultra S&P500
SSO
$7.4B
| $1.38M | ﹤0.01% |
30,947
-10,036
| -24% | -$446K |
|
|
SIVB
1094
DELISTED
SVB Financial Group
SIVB
| $1.38M | ﹤0.01% |
5,978
+2,123
| +55% | +$489K |
|
1095
International Paper
IP
$24.6B
| $1.37M | ﹤0.01% |
39,502
+6,543
| +20% | +$227K |
|
1096
Revvity
RVTY
$9.84B
| $1.37M | ﹤0.01% |
9,759
+2,069
| +27% | +$290K |
|
1097
Cloudflare
NET
$78.9B
| $1.36M | ﹤0.01% |
30,059
+16,235
| +117% | +$734K |
|
1098
CryoPort
CYRX
$486M
| $1.36M | ﹤0.01% |
78,158
-10,555
| -12% | -$183K |
|
1099
ProShares Ultra QQQ
QLD
$9.26B
| $1.35M | ﹤0.01% |
38,638
+17,864
| +86% | +$626K |
|
1100
Essential Utilities
WTRG
$10.6B
| $1.35M | ﹤0.01% |
28,324
+12,774
| +82% | +$610K |
|