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 | |
|---|---|---|---|---|---|---|
1151
Chegg
CHGG
$173M
| $470K | ﹤0.01% |
25,037
+11,802
| +89% | +$222K |
|
|
DEA
1152
Easterly Government Properties
DEA
$1.04B
| $470K | ﹤0.01% |
9,890
+106
| +1% | +$5.04K |
|
1153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $466K | ﹤0.01% |
+13,448
| New | +$466K |
|
1154
Gentex
GNTX
$6.06B
| $465K | ﹤0.01% |
16,648
+5,585
| +50% | +$156K |
|
1155
Rivian
RIVN
$16.8B
| $462K | ﹤0.01% |
17,944
+7,515
| +72% | +$193K |
|
1156
Agnico Eagle Mines
AEM
$77.7B
| $460K | ﹤0.01% |
+10,047
| New | +$460K |
|
1157
Sibanye-Stillwater
SBSW
$6.11B
| $460K | ﹤0.01% |
46,137
+19,635
| +74% | +$196K |
|
|
SIXG
1158
Defiance Connective Technologies ETF
SIXG
$663M
| $460K | ﹤0.01% |
14,592
-7,596
| -34% | -$239K |
|
1159
Brookfield Renewable
BEPC
$6.12B
| $459K | ﹤0.01% |
12,897
+941
| +8% | +$33.5K |
|
1160
Yeti Holdings
YETI
$2.82B
| $458K | ﹤0.01% |
10,575
-189
| -2% | -$8.19K |
|
1161
Pultegroup
PHM
$26.8B
| $457K | ﹤0.01% |
11,523
-749
| -6% | -$29.7K |
|
1162
PENN Entertainment
PENN
$2.91B
| $453K | ﹤0.01% |
14,896
+2,810
| +23% | +$85.5K |
|
1163
Global Net Lease
GNL
$1.81B
| $452K | ﹤0.01% |
31,921
+3,728
| +13% | +$52.8K |
|
1164
Hyliion Holdings
HYLN
$286M
| $452K | ﹤0.01% |
140,188
+28,651
| +26% | +$92.4K |
|
1165
JFrog
FROG
$5.81B
| $449K | ﹤0.01% |
+21,308
| New | +$449K |
|
1166
Synovus
SNV
$7.18B
| $449K | ﹤0.01% |
12,464
+1,048
| +9% | +$37.8K |
|
1167
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $448K | ﹤0.01% |
20,570
+3,341
| +19% | +$72.8K |
|
1168
Robinhood
HOOD
$108B
| $445K | ﹤0.01% |
54,105
+20,995
| +63% | +$173K |
|
1169
Federal Signal
FSS
$7.61B
| $439K | ﹤0.01% |
12,335
+867
| +8% | +$30.9K |
|
1170
Antero Resources
AR
$10.1B
| $438K | ﹤0.01% |
14,294
+1,364
| +11% | +$41.8K |
|
|
JNCE
1171
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $438K | ﹤0.01% |
144,575
-354
| -0.2% | -$1.07K |
|
|
CAJ
1172
DELISTED
Canon, Inc.
CAJ
| $438K | ﹤0.01% |
19,282
+4,520
| +31% | +$103K |
|
1173
Leslie's
LESL
$62M
| $436K | ﹤0.01% |
28,707
+11,971
| +72% | +$182K |
|
1174
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $435K | ﹤0.01% |
15,511
-4,893
| -24% | -$137K |
|
1175
Tapestry
TPR
$21.3B
| $433K | ﹤0.01% |
14,187
+993
| +8% | +$30.3K |
|