Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$6.19B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$172M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
Apple
AAPL
|
+$137M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$130M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$121M |
Top Sells
| 1 |
Tesla
TSLA
|
+$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$54.8M |
| 3 |
Eli Lilly
LLY
|
+$25.7M |
| 4 |
Johnson Controls International
JCI
|
+$25.2M |
| 5 |
Coherent
COHR
|
+$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $2.03M | ﹤0.01% |
22,934
-7,069
| -24% | -$625K |
|
1102
EQT Corp
EQT
$31.8B
| $2.03M | ﹤0.01% |
54,690
-7,418
| -12% | -$275K |
|
1103
Healthpeak Properties
DOC
$12.6B
| $2.03M | ﹤0.01% |
108,120
-1,790
| -2% | -$33.6K |
|
1104
Vanguard Materials ETF
VAW
$2.89B
| $2.02M | ﹤0.01% |
9,892
+1,299
| +15% | +$266K |
|
1105
Dick's Sporting Goods
DKS
$19.9B
| $2.02M | ﹤0.01% |
8,970
+875
| +11% | +$197K |
|
1106
Eastman Chemical
EMN
$7.71B
| $2.02M | ﹤0.01% |
20,126
+3,378
| +20% | +$339K |
|
1107
California Water Service
CWT
$2.76B
| $2.01M | ﹤0.01% |
43,263
+14,616
| +51% | +$679K |
|
1108
AvalonBay Communities
AVB
$27.8B
| $2.01M | ﹤0.01% |
10,823
+529
| +5% | +$98.2K |
|
1109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.99M | ﹤0.01% |
41,276
-3,496
| -8% | -$169K |
|
1110
VeriSign
VRSN
$26.7B
| $1.98M | ﹤0.01% |
10,466
-847
| -7% | -$161K |
|
1111
Oshkosh
OSK
$8.77B
| $1.98M | ﹤0.01% |
15,855
-148
| -0.9% | -$18.5K |
|
1112
Annaly Capital Management
NLY
$14.1B
| $1.97M | ﹤0.01% |
100,183
+18,311
| +22% | +$361K |
|
1113
Waste Connections
WCN
$45.3B
| $1.97M | ﹤0.01% |
11,444
+2,486
| +28% | +$428K |
|
1114
Regions Financial
RF
$24.2B
| $1.97M | ﹤0.01% |
93,435
+5,359
| +6% | +$113K |
|
1115
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.95M | ﹤0.01% |
30,628
+1,754
| +6% | +$112K |
|
1116
Extra Space Storage
EXR
$31.2B
| $1.95M | ﹤0.01% |
13,244
+862
| +7% | +$127K |
|
1117
Allegion
ALLE
$15B
| $1.95M | ﹤0.01% |
14,450
+3,941
| +38% | +$531K |
|
1118
Academy Sports + Outdoors
ASO
$3.2B
| $1.94M | ﹤0.01% |
28,741
+43
| +0.1% | +$2.9K |
|
1119
Penumbra
PEN
$10.6B
| $1.94M | ﹤0.01% |
8,689
+48
| +0.6% | +$10.7K |
|
1120
Whirlpool
WHR
$5.15B
| $1.94M | ﹤0.01% |
16,198
+104
| +0.6% | +$12.4K |
|
1121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.94M | ﹤0.01% |
48,087
+33,516
| +230% | +$1.35M |
|
1122
ENI
E
$52.3B
| $1.93M | ﹤0.01% |
60,988
-1,650
| -3% | -$52.3K |
|
|
MZTI
1123
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.93M | ﹤0.01% |
9,314
+2,700
| +41% | +$561K |
|
1124
Etsy
ETSY
$5.84B
| $1.93M | ﹤0.01% |
28,113
+1,939
| +7% | +$133K |
|
1125
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.92M | ﹤0.01% |
15,489
+6,026
| +64% | +$747K |
|