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 | |
|---|---|---|---|---|---|---|
1176
FNB Corp
FNB
$5.87B
| $431K | ﹤0.01% |
39,710
-2,271
| -5% | -$24.6K |
|
1177
Brookfield Infrastructure Partners
BIP
$14.2B
| $430K | ﹤0.01% |
+11,249
| New | +$430K |
|
|
EVBG
1178
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $430K | ﹤0.01% |
15,409
-771
| -5% | -$21.5K |
|
|
ORAN
1179
DELISTED
Orange
ORAN
| $428K | ﹤0.01% |
36,335
+13,405
| +58% | +$158K |
|
1180
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $427K | ﹤0.01% |
15,384
+11
| +0.1% | +$305 |
|
1181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $427K | ﹤0.01% |
24,465
+5,381
| +28% | +$93.9K |
|
1182
United Natural Foods
UNFI
$1.74B
| $427K | ﹤0.01% |
10,829
+322
| +3% | +$12.7K |
|
1183
Webster Financial
WBS
$10.2B
| $425K | ﹤0.01% |
+10,081
| New | +$425K |
|
1184
Gen Digital
GEN
$18.1B
| $424K | ﹤0.01% |
19,337
-2,859
| -13% | -$62.7K |
|
1185
First Internet Bancorp
INBK
$210M
| $418K | ﹤0.01% |
11,363
+43
| +0.4% | +$1.58K |
|
1186
NeoGenomics
NEO
$1.01B
| $418K | ﹤0.01% |
51,394
+1,155
| +2% | +$9.39K |
|
1187
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $418K | ﹤0.01% |
33,277
+4
| +0% | +$50 |
|
1188
RELX
RELX
$86.2B
| $418K | ﹤0.01% |
15,512
+570
| +4% | +$15.4K |
|
1189
Valvoline
VVV
$5.05B
| $418K | ﹤0.01% |
14,488
+1,093
| +8% | +$31.5K |
|
|
ALJJ
1190
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $417K | ﹤0.01% |
216,176
| – | – |
|
1191
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
| $416K | ﹤0.01% |
40,235
-1,815
| -4% | -$18.8K |
|
1192
Acacia Research
ACTG
$309M
| $415K | ﹤0.01% |
82,155
+117
| +0.1% | +$591 |
|
1193
Brixmor Property Group
BRX
$8.53B
| $415K | ﹤0.01% |
20,521
+2,866
| +16% | +$58K |
|
1194
Trinity Industries
TRN
$2.28B
| $415K | ﹤0.01% |
17,118
-904
| -5% | -$21.9K |
|
1195
Telefonica
TEF
$30.3B
| $412K | ﹤0.01% |
80,238
+10,940
| +16% | +$56.2K |
|
1196
Prothena Corp
PRTA
$449M
| $410K | ﹤0.01% |
15,090
-59,040
| -80% | -$1.6M |
|
1197
CVB Financial
CVBF
$2.78B
| $409K | ﹤0.01% |
16,484
+534
| +3% | +$13.3K |
|
1198
Honda
HMC
$45.2B
| $408K | ﹤0.01% |
16,904
+4,845
| +40% | +$117K |
|
1199
VanEck Merk Gold Trust
OUNZ
$1.96B
| $406K | ﹤0.01% |
23,142
| – | – |
|
1200
Gates Industrial
GTES
$6.48B
| $406K | ﹤0.01% |
37,558
-949
| -2% | -$10.3K |
|