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 | |
|---|---|---|---|---|---|---|
1101
ING
ING
$71B
| $530K | ﹤0.01% |
53,393
+28,130
| +111% | +$279K |
|
|
DOC
1102
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $529K | ﹤0.01% |
30,312
+936
| +3% | +$16.3K |
|
|
BTO
1103
John Hancock Financial Opportunities Fund
BTO
$748M
| $528K | ﹤0.01% |
14,220
+3,779
| +36% | +$140K |
|
1104
Gaming and Leisure Properties
GLPI
$13.6B
| $528K | ﹤0.01% |
+11,527
| New | +$528K |
|
|
ATCO
1105
DELISTED
Atlas Corp.
ATCO
| $524K | ﹤0.01% |
48,932
+2,070
| +4% | +$22.2K |
|
1106
Blackstone Mortgage Trust
BXMT
$3.42B
| $521K | ﹤0.01% |
18,800
-2,923
| -13% | -$81K |
|
1107
Carnival Corp
CCL
$42.8B
| $521K | ﹤0.01% |
60,250
-6,152
| -9% | -$53.2K |
|
1108
Cleveland-Cliffs
CLF
$5.35B
| $518K | ﹤0.01% |
33,691
-3,603
| -10% | -$55.4K |
|
1109
STMicroelectronics
STM
$23.2B
| $518K | ﹤0.01% |
16,463
+3,058
| +23% | +$96.2K |
|
1110
Under Armour
UAA
$2.16B
| $515K | ﹤0.01% |
+61,854
| New | +$515K |
|
1111
Manulife Financial
MFC
$52.2B
| $513K | ﹤0.01% |
29,573
+4,046
| +16% | +$70.2K |
|
1112
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $511K | ﹤0.01% |
10,191
-245
| -2% | -$12.3K |
|
1113
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $510K | ﹤0.01% |
18,392
+12
| +0.1% | +$333 |
|
1114
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $509K | ﹤0.01% |
14,727
+12
| +0.1% | +$415 |
|
|
DNB
1115
DELISTED
Dun & Bradstreet
DNB
| $506K | ﹤0.01% |
33,671
+12,118
| +56% | +$182K |
|
1116
Ally Financial
ALLY
$12.7B
| $505K | ﹤0.01% |
15,084
+600
| +4% | +$20.1K |
|
1117
Canadian Imperial Bank of Commerce
CM
$72.6B
| $505K | ﹤0.01% |
+10,411
| New | +$505K |
|
1118
Zillow
Z
$21.8B
| $505K | ﹤0.01% |
15,918
-2,450
| -13% | -$77.7K |
|
1119
SiriusXM
SIRI
$8.17B
| $504K | ﹤0.01% |
8,233
+719
| +10% | +$44K |
|
1120
PotlatchDeltic
PCH
$3.3B
| $503K | ﹤0.01% |
11,393
+753
| +7% | +$33.2K |
|
1121
iShares North American Natural Resources ETF
IGE
$612M
| $502K | ﹤0.01% |
13,947
+278
| +2% | +$10K |
|
1122
Exelixis
EXEL
$10.1B
| $501K | ﹤0.01% |
24,077
-1,241
| -5% | -$25.8K |
|
1123
Portland General Electric
POR
$4.61B
| $500K | ﹤0.01% |
10,329
-659
| -6% | -$31.9K |
|
1124
Vale
VALE
$44.2B
| $499K | ﹤0.01% |
34,131
+4,710
| +16% | +$68.9K |
|
1125
Cloudflare
NET
$76.2B
| $498K | ﹤0.01% |
+11,384
| New | +$498K |
|