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 | |
|---|---|---|---|---|---|---|
1201
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.08M | ﹤0.01% |
+52,437
| New | +$1.08M |
|
1202
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.08M | ﹤0.01% |
17,400
+88
| +0.5% | +$5.45K |
|
1203
Matador Resources
MTDR
$6.05B
| $1.07M | ﹤0.01% |
18,748
+510
| +3% | +$29.2K |
|
1204
BJs Wholesale Club
BJ
$12.9B
| $1.07M | ﹤0.01% |
16,184
-527
| -3% | -$34.9K |
|
1205
Pearson
PSO
$9.25B
| $1.07M | ﹤0.01% |
94,891
+10,417
| +12% | +$117K |
|
1206
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $1.07M | ﹤0.01% |
12,233
+6,175
| +102% | +$539K |
|
1207
Invesco Preferred ETF
PGX
$3.99B
| $1.07M | ﹤0.01% |
95,365
+63,814
| +202% | +$713K |
|
|
X
1208
DELISTED
US Steel
X
| $1.07M | ﹤0.01% |
42,592
+18,272
| +75% | +$457K |
|
1209
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.07M | ﹤0.01% |
50,311
+28,574
| +131% | +$605K |
|
|
FFNW
1210
DELISTED
First Financial Northwest, Inc
FFNW
| $1.06M | ﹤0.01% |
70,989
+88
| +0.1% | +$1.32K |
|
|
CAJ
1211
DELISTED
Canon, Inc.
CAJ
| $1.06M | ﹤0.01% |
48,937
-5,614
| -10% | -$122K |
|
|
VRN
1212
DELISTED
Veren
VRN
| $1.06M | ﹤0.01% |
147,862
+821
| +0.6% | +$5.87K |
|
1213
Arch Capital
ACGL
$34.4B
| $1.06M | ﹤0.01% |
16,802
+4,191
| +33% | +$263K |
|
1214
Norwegian Cruise Line
NCLH
$12.2B
| $1.06M | ﹤0.01% |
86,212
+43,449
| +102% | +$532K |
|
1215
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.05M | ﹤0.01% |
13,348
-3,501
| -21% | -$276K |
|
1216
Fortune Brands Innovations
FBIN
$7.29B
| $1.05M | ﹤0.01% |
18,404
-5,342
| -22% | -$305K |
|
1217
Liberty Broadband Class C
LBRDK
$8.72B
| $1.04M | ﹤0.01% |
13,639
-1,162
| -8% | -$88.6K |
|
1218
Wyndham Hotels & Resorts
WH
$6.75B
| $1.04M | ﹤0.01% |
14,588
+1,055
| +8% | +$75.2K |
|
1219
VanEck BDC Income ETF
BIZD
$1.68B
| $1.04M | ﹤0.01% |
73,366
+915
| +1% | +$12.9K |
|
1220
BlackRock Multi-Sector Income Trust
BIT
$600M
| $1.04M | ﹤0.01% |
+72,917
| New | +$1.04M |
|
|
INCE
1221
Franklin Income Equity Focus ETF
INCE
$95.1M
| $1.03M | ﹤0.01% |
+22,260
| New | +$1.03M |
|
1222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.03M | ﹤0.01% |
84,684
+19,679
| +30% | +$239K |
|
1223
FLEX LNG
FLNG
$1.38B
| $1.03M | ﹤0.01% |
+31,431
| New | +$1.03M |
|
1224
Incyte
INCY
$16.8B
| $1.03M | ﹤0.01% |
12,788
+1,270
| +11% | +$102K |
|
1225
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.03M | ﹤0.01% |
13,173
-99
| -0.7% | -$7.72K |
|