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 | |
|---|---|---|---|---|---|---|
|
CORR
1201
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $406K | ﹤0.01% |
161,003
-63
| -0% | -$159 |
|
1202
EQT Corp
EQT
$31.7B
| $405K | ﹤0.01% |
11,774
-482
| -4% | -$16.6K |
|
1203
Banco Santander
SAN
$145B
| $405K | ﹤0.01% |
144,466
+7,305
| +5% | +$20.5K |
|
1204
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $404K | ﹤0.01% |
13,273
+239
| +2% | +$7.28K |
|
1205
Westlake Chemical Partners
WLKP
$774M
| $404K | ﹤0.01% |
16,229
+45
| +0.3% | +$1.12K |
|
|
IBTB
1206
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $403K | ﹤0.01% |
+15,919
| New | +$403K |
|
1207
Shenandoah Telecom
SHEN
$748M
| $399K | ﹤0.01% |
17,960
-861
| -5% | -$19.1K |
|
1208
Virtu Financial
VIRT
$3.26B
| $399K | ﹤0.01% |
+17,075
| New | +$399K |
|
1209
HNI Corp
HNI
$2.16B
| $397K | ﹤0.01% |
11,462
+134
| +1% | +$4.64K |
|
1210
Aramark
ARMK
$10.1B
| $395K | ﹤0.01% |
17,840
-1,053
| -6% | -$23.3K |
|
|
ETW
1211
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $395K | ﹤0.01% |
47,498
+220
| +0.5% | +$1.83K |
|
1212
ProShares UltraPro QQQ
TQQQ
$26.9B
| $392K | ﹤0.01% |
16,329
-20,452
| -56% | -$491K |
|
|
AY
1213
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $392K | ﹤0.01% |
+12,139
| New | +$392K |
|
|
NLSN
1214
DELISTED
Nielsen Holdings plc
NLSN
| $386K | ﹤0.01% |
16,640
+4,229
| +34% | +$98.1K |
|
1215
Bentley Systems
BSY
$16.3B
| $384K | ﹤0.01% |
+11,540
| New | +$384K |
|
1216
BorgWarner
BWA
$9.61B
| $383K | ﹤0.01% |
13,050
-1,352
| -9% | -$39.7K |
|
1217
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $383K | ﹤0.01% |
11,587
+879
| +8% | +$29.1K |
|
|
X
1218
DELISTED
US Steel
X
| $383K | ﹤0.01% |
21,367
+1,411
| +7% | +$25.3K |
|
1219
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
| $382K | ﹤0.01% |
+10,817
| New | +$382K |
|
1220
Ardagh Metal Packaging
AMBP
$2.12B
| $380K | ﹤0.01% |
+62,345
| New | +$380K |
|
1221
Nurix Therapeutics
NRIX
$742M
| $379K | ﹤0.01% |
29,897
+773
| +3% | +$9.8K |
|
1222
Pembina Pipeline
PBA
$22.1B
| $378K | ﹤0.01% |
+10,680
| New | +$378K |
|
1223
MDU Resources
MDU
$3.29B
| $373K | ﹤0.01% |
36,379
+7,271
| +25% | +$74.6K |
|
1224
Dropbox
DBX
$8.06B
| $372K | ﹤0.01% |
17,705
+1,273
| +8% | +$26.7K |
|
|
MTOR
1225
DELISTED
MERITOR, Inc.
MTOR
| $370K | ﹤0.01% |
+10,197
| New | +$370K |
|