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 | |
|---|---|---|---|---|---|---|
1101
JPMorgan US Quality Factor ETF
JQUA
$7.31B
| $1.35M | ﹤0.01% |
+34,871
| New | +$1.35M |
|
1102
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
| $1.35M | ﹤0.01% |
22,183
+6,541
| +42% | +$397K |
|
1103
Align Technology
ALGN
$9.83B
| $1.35M | ﹤0.01% |
6,376
-806
| -11% | -$170K |
|
1104
Sprott Physical Gold
PHYS
$13B
| $1.35M | ﹤0.01% |
95,427
+27,634
| +41% | +$389K |
|
1105
Bio-Techne
TECH
$8.27B
| $1.35M | ﹤0.01% |
16,230
+4,298
| +36% | +$356K |
|
1106
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.34M | ﹤0.01% |
28,874
| – | – |
|
1107
Academy Sports + Outdoors
ASO
$3.2B
| $1.34M | ﹤0.01% |
+25,533
| New | +$1.34M |
|
1108
Leggett & Platt
LEG
$1.33B
| $1.34M | ﹤0.01% |
40,775
+4,850
| +14% | +$160K |
|
1109
Healthpeak Properties
DOC
$12.6B
| $1.34M | ﹤0.01% |
53,396
-10,098
| -16% | -$253K |
|
1110
Southern Copper
SCCO
$85B
| $1.34M | ﹤0.01% |
23,281
+7,989
| +52% | +$459K |
|
1111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.33M | ﹤0.01% |
16,310
+2,092
| +15% | +$171K |
|
1112
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.33M | ﹤0.01% |
11,039
+4,377
| +66% | +$528K |
|
|
MZTI
1113
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.33M | ﹤0.01% |
6,749
+668
| +11% | +$132K |
|
|
AOD
1114
abrdn Total Dynamic Dividend Fund
AOD
$982M
| $1.33M | ﹤0.01% |
170,514
+65,477
| +62% | +$511K |
|
1115
Seagate
STX
$42.1B
| $1.33M | ﹤0.01% |
25,278
-551
| -2% | -$29K |
|
1116
Ferguson
FERG
$44.8B
| $1.33M | ﹤0.01% |
10,440
-3,216
| -24% | -$408K |
|
1117
Valley National Bancorp
VLY
$6.02B
| $1.33M | ﹤0.01% |
117,133
+317
| +0.3% | +$3.59K |
|
1118
Kimco Realty
KIM
$15.2B
| $1.31M | ﹤0.01% |
61,738
+8,665
| +16% | +$184K |
|
1119
ARK Web x.0 ETF
ARKW
$2.43B
| $1.31M | ﹤0.01% |
33,901
+28,539
| +532% | +$1.1M |
|
1120
Equity Residential
EQR
$25.5B
| $1.3M | ﹤0.01% |
22,077
+4,429
| +25% | +$261K |
|
1121
Old Republic International
ORI
$10B
| $1.3M | ﹤0.01% |
53,934
+11,977
| +29% | +$289K |
|
1122
Pinnacle West Capital
PNW
$10.5B
| $1.28M | ﹤0.01% |
16,884
+1,787
| +12% | +$136K |
|
1123
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.28M | ﹤0.01% |
38,394
+1,331
| +4% | +$44.4K |
|
1124
Sleep Number
SNBR
$235M
| $1.28M | ﹤0.01% |
49,104
-4,488
| -8% | -$117K |
|
1125
Park National Corp
PRK
$2.74B
| $1.28M | ﹤0.01% |
9,058
-787
| -8% | -$111K |
|