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 | |
|---|---|---|---|---|---|---|
1176
Stellantis
STLA
$27.6B
| $1.13M | ﹤0.01% |
79,730
+4,561
| +6% | +$64.8K |
|
1177
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $1.12M | ﹤0.01% |
46,711
+5,439
| +13% | +$131K |
|
1178
Sandstorm Gold
SAND
$3.44B
| $1.12M | ﹤0.01% |
213,285
-23,905
| -10% | -$126K |
|
1179
National Grid
NGG
$70.5B
| $1.12M | ﹤0.01% |
19,418
+2,751
| +17% | +$159K |
|
1180
Amdocs
DOX
$9.39B
| $1.11M | ﹤0.01% |
12,251
+927
| +8% | +$84.3K |
|
1181
Riley Exploration Permian
REPX
$616M
| $1.11M | ﹤0.01% |
37,731
| – | – |
|
1182
Invitation Homes
INVH
$18.8B
| $1.11M | ﹤0.01% |
37,299
-20,411
| -35% | -$605K |
|
1183
Mercado Libre
MELI
$119B
| $1.1M | ﹤0.01% |
1,305
-116
| -8% | -$98.1K |
|
1184
AerCap
AER
$22.1B
| $1.1M | ﹤0.01% |
18,873
+790
| +4% | +$46.1K |
|
1185
Entegris
ENTG
$12.6B
| $1.1M | ﹤0.01% |
16,785
-868
| -5% | -$56.9K |
|
|
BSJO
1186
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.1M | ﹤0.01% |
+49,789
| New | +$1.1M |
|
1187
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.1M | ﹤0.01% |
26,853
+14,401
| +116% | +$590K |
|
1188
FormFactor
FORM
$2.36B
| $1.1M | ﹤0.01% |
49,457
-7,438
| -13% | -$165K |
|
1189
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $1.1M | ﹤0.01% |
30,457
+4,845
| +19% | +$175K |
|
1190
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.1M | ﹤0.01% |
96,425
-119,716
| -55% | -$1.36M |
|
|
EQC
1191
DELISTED
Equity Commonwealth
EQC
| $1.1M | ﹤0.01% |
43,834
-48,457
| -53% | -$1.21M |
|
1192
Deutsche Bank
DB
$71.4B
| $1.09M | ﹤0.01% |
94,845
-9,469
| -9% | -$109K |
|
1193
Zions Bancorporation
ZION
$8.6B
| $1.09M | ﹤0.01% |
22,236
+3,359
| +18% | +$165K |
|
1194
UMB Financial
UMBF
$9.24B
| $1.09M | ﹤0.01% |
13,057
+1,416
| +12% | +$118K |
|
1195
Sun Life Financial
SLF
$33.5B
| $1.09M | ﹤0.01% |
23,466
+11,854
| +102% | +$550K |
|
1196
Allegion
ALLE
$15.2B
| $1.09M | ﹤0.01% |
10,331
+3,178
| +44% | +$334K |
|
1197
Hologic
HOLX
$14.8B
| $1.09M | ﹤0.01% |
14,533
+1,792
| +14% | +$134K |
|
1198
iShares US Insurance ETF
IAK
$717M
| $1.08M | ﹤0.01% |
+11,830
| New | +$1.08M |
|
1199
Viatris
VTRS
$11.9B
| $1.08M | ﹤0.01% |
97,150
+9,485
| +11% | +$106K |
|
1200
Chemours
CC
$2.51B
| $1.08M | ﹤0.01% |
35,273
-3,034
| -8% | -$92.9K |
|