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 | |
|---|---|---|---|---|---|---|
1226
Peloton Interactive
PTON
$3.24B
| $368K | ﹤0.01% |
40,109
+20,524
| +105% | +$188K |
|
1227
SPDR Portfolio TIPS ETF
SPIP
$987M
| $368K | ﹤0.01% |
13,352
-1,666
| -11% | -$45.9K |
|
1228
Howmet Aerospace
HWM
$72.2B
| $367K | ﹤0.01% |
11,670
+960
| +9% | +$30.2K |
|
1229
PBF Energy
PBF
$3.47B
| $366K | ﹤0.01% |
12,585
-2,093
| -14% | -$60.9K |
|
1230
Reaves Utility Income Fund
UTG
$3.32B
| $366K | ﹤0.01% |
11,793
+1,766
| +18% | +$54.8K |
|
1231
Provident Financial Services
PFS
$2.58B
| $363K | ﹤0.01% |
16,309
+241
| +1% | +$5.36K |
|
|
CRF
1232
Cornerstone Total Return Fund
CRF
$1.22B
| $361K | ﹤0.01% |
44,254
+12,683
| +40% | +$103K |
|
1233
Paysign
PAYS
$295M
| $359K | ﹤0.01% |
236,264
-1,215
| -0.5% | -$1.85K |
|
1234
Rithm Capital
RITM
$6.64B
| $359K | ﹤0.01% |
38,555
+693
| +2% | +$6.45K |
|
1235
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $356K | ﹤0.01% |
10,004
-3,689
| -27% | -$131K |
|
1236
Healthcare Realty
HR
$6.57B
| $355K | ﹤0.01% |
12,722
-2,452
| -16% | -$68.4K |
|
1237
Verra Mobility
VRRM
$3.9B
| $355K | ﹤0.01% |
22,567
+433
| +2% | +$6.81K |
|
1238
Kite Realty
KRG
$5B
| $352K | ﹤0.01% |
20,330
-522
| -3% | -$9.04K |
|
1239
Air Lease Corp
AL
$7.11B
| $351K | ﹤0.01% |
10,497
-3,090
| -23% | -$103K |
|
1240
Cadence Bank
CADE
$6.94B
| $350K | ﹤0.01% |
14,913
+738
| +5% | +$17.3K |
|
1241
Cantaloupe
CTLP
$792M
| $349K | ﹤0.01% |
62,276
-3,915
| -6% | -$21.9K |
|
1242
S&T Bancorp
STBA
$1.49B
| $344K | ﹤0.01% |
+12,532
| New | +$344K |
|
1243
Tejon Ranch
TRC
$447M
| $341K | ﹤0.01% |
21,994
+72
| +0.3% | +$1.12K |
|
1244
Donegal Group Class A
DGICA
$704M
| $340K | ﹤0.01% |
19,942
+3,977
| +25% | +$67.8K |
|
1245
Infosys
INFY
$70.5B
| $340K | ﹤0.01% |
18,349
-3,158
| -15% | -$58.5K |
|
1246
Norwegian Cruise Line
NCLH
$11.5B
| $340K | ﹤0.01% |
30,557
-12,355
| -29% | -$137K |
|
1247
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $340K | ﹤0.01% |
10,908
+528
| +5% | +$16.5K |
|
1248
Murphy Oil
MUR
$3.56B
| $339K | ﹤0.01% |
+11,224
| New | +$339K |
|
1249
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $339K | ﹤0.01% |
+10,244
| New | +$339K |
|
1250
Avanos Medical
AVNS
$573M
| $337K | ﹤0.01% |
+12,317
| New | +$337K |
|