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 | |
|---|---|---|---|---|---|---|
1226
Middleby
MIDD
$7.03B
| $1.02M | ﹤0.01% |
7,648
+1,729
| +29% | +$231K |
|
1227
Teleflex
TFX
$5.86B
| $1.02M | ﹤0.01% |
4,098
+473
| +13% | +$118K |
|
1228
Bitwise Crypto Industry Innovators ETF
BITQ
$338M
| $1.02M | ﹤0.01% |
301,028
+233,889
| +348% | +$793K |
|
1229
SS&C Technologies
SSNC
$22B
| $1.02M | ﹤0.01% |
19,509
-973
| -5% | -$50.7K |
|
1230
Gaming and Leisure Properties
GLPI
$13.7B
| $1.01M | ﹤0.01% |
19,459
+7,234
| +59% | +$377K |
|
1231
PPL Corp
PPL
$26.6B
| $1.01M | ﹤0.01% |
34,714
-4,073
| -11% | -$119K |
|
1232
Infosys
INFY
$70.8B
| $1.01M | ﹤0.01% |
56,221
-10,261
| -15% | -$185K |
|
1233
Five Below
FIVE
$8.04B
| $1.01M | ﹤0.01% |
5,721
+122
| +2% | +$21.6K |
|
1234
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $1.01M | ﹤0.01% |
+35,697
| New | +$1.01M |
|
1235
Franklin Resources
BEN
$12.9B
| $1.01M | ﹤0.01% |
36,376
+20,773
| +133% | +$576K |
|
1236
UGI
UGI
$7.49B
| $1.01M | ﹤0.01% |
27,182
+3,213
| +13% | +$119K |
|
1237
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $1.01M | ﹤0.01% |
+20,699
| New | +$1.01M |
|
1238
Liberty All-Star Equity Fund
USA
$1.94B
| $1.01M | ﹤0.01% |
176,427
+57,150
| +48% | +$326K |
|
1239
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $1M | ﹤0.01% |
+10,434
| New | +$1M |
|
1240
PTC
PTC
$24.8B
| $1M | ﹤0.01% |
8,343
+2,013
| +32% | +$242K |
|
1241
Carlyle Group
CG
$24.4B
| $997K | ﹤0.01% |
33,397
+24,538
| +277% | +$733K |
|
1242
Logitech
LOGI
$16B
| $997K | ﹤0.01% |
16,018
+6,670
| +71% | +$415K |
|
1243
MongoDB
MDB
$27B
| $995K | ﹤0.01% |
5,053
+754
| +18% | +$148K |
|
1244
Prospect Capital
PSEC
$1.29B
| $995K | ﹤0.01% |
+142,310
| New | +$995K |
|
1245
Telkom Indonesia
TLK
$18.9B
| $995K | ﹤0.01% |
41,732
-6,875
| -14% | -$164K |
|
1246
First Financial Bancorp
FFBC
$2.48B
| $992K | ﹤0.01% |
40,960
+12,777
| +45% | +$309K |
|
|
CTLT
1247
DELISTED
CATALENT, INC.
CTLT
| $992K | ﹤0.01% |
22,034
+8,032
| +57% | +$362K |
|
1248
Jazz Pharmaceuticals
JAZZ
$7.79B
| $988K | ﹤0.01% |
6,205
+505
| +9% | +$80.4K |
|
1249
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $986K | ﹤0.01% |
+23,751
| New | +$986K |
|
1250
National Fuel Gas
NFG
$7.95B
| $984K | ﹤0.01% |
15,539
-4,400
| -22% | -$279K |
|