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 | |
|---|---|---|---|---|---|---|
|
HTD
1126
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
| $497K | ﹤0.01% |
21,640
-300
| -1% | -$6.89K |
|
1127
iShares GNMA Bond ETF
GNMA
$369M
| $495K | ﹤0.01% |
10,875
-7,170
| -40% | -$326K |
|
1128
Goldman Sachs BDC
GSBD
$1.3B
| $495K | ﹤0.01% |
29,435
+3,545
| +14% | +$59.6K |
|
1129
Arch Capital
ACGL
$33.4B
| $493K | ﹤0.01% |
10,838
+739
| +7% | +$33.6K |
|
1130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $490K | ﹤0.01% |
19,625
+7
| +0% | +$175 |
|
1131
NOV
NOV
$4.85B
| $490K | ﹤0.01% |
28,988
+2,469
| +9% | +$41.7K |
|
1132
Performance Food Group
PFGC
$16.3B
| $488K | ﹤0.01% |
10,609
+593
| +6% | +$27.3K |
|
1133
SoFi Technologies
SOFI
$31.1B
| $488K | ﹤0.01% |
92,637
+20,656
| +29% | +$109K |
|
1134
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $486K | ﹤0.01% |
19,720
-1,071
| -5% | -$26.4K |
|
1135
Jefferies Financial Group
JEF
$13.3B
| $486K | ﹤0.01% |
18,420
+2,288
| +14% | +$60.4K |
|
1136
Sumitomo Mitsui Financial
SMFG
$106B
| $486K | ﹤0.01% |
82,427
+21,990
| +36% | +$130K |
|
1137
BlackRock TCP Capital
TCPC
$611M
| $486K | ﹤0.01% |
38,791
+16,083
| +71% | +$201K |
|
1138
Commercial Metals
CMC
$6.54B
| $485K | ﹤0.01% |
14,635
-1,028
| -7% | -$34.1K |
|
1139
Resideo Technologies
REZI
$5.3B
| $485K | ﹤0.01% |
24,949
-1,857
| -7% | -$36.1K |
|
1140
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $482K | ﹤0.01% |
15,116
+731
| +5% | +$23.3K |
|
1141
Hillenbrand
HI
$1.76B
| $481K | ﹤0.01% |
11,744
-81
| -0.7% | -$3.32K |
|
1142
nVent Electric
NVT
$14.7B
| $481K | ﹤0.01% |
15,368
+3,306
| +27% | +$103K |
|
1143
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $478K | ﹤0.01% |
43,240
-1,800
| -4% | -$19.9K |
|
1144
Western Union
WU
$2.79B
| $478K | ﹤0.01% |
29,011
-1,794
| -6% | -$29.6K |
|
1145
Fox Class A
FOXA
$26.1B
| $475K | ﹤0.01% |
14,770
+3,803
| +35% | +$122K |
|
1146
ARK Genomic Revolution ETF
ARKG
$1.04B
| $475K | ﹤0.01% |
15,097
-735
| -5% | -$23.1K |
|
1147
Eventbrite
EB
$263M
| $474K | ﹤0.01% |
46,129
-634
| -1% | -$6.52K |
|
1148
Cathay General Bancorp
CATY
$3.4B
| $472K | ﹤0.01% |
12,052
-450
| -4% | -$17.6K |
|
1149
CubeSmart
CUBE
$9.29B
| $471K | ﹤0.01% |
11,026
+105
| +1% | +$4.49K |
|
1150
Halozyme
HALO
$8.9B
| $471K | ﹤0.01% |
+10,696
| New | +$471K |
|