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 | |
|---|---|---|---|---|---|---|
1251
Voya Financial
VOYA
$7.39B
| $984K | ﹤0.01% |
16,008
-319
| -2% | -$19.6K |
|
1252
Ryman Hospitality Properties
RHP
$6.35B
| $982K | ﹤0.01% |
12,009
+129
| +1% | +$10.5K |
|
1253
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $981K | ﹤0.01% |
+21,375
| New | +$981K |
|
1254
Royal Caribbean
RCL
$95.1B
| $981K | ﹤0.01% |
19,850
+960
| +5% | +$47.4K |
|
|
HTO
1255
H2O America Common Stock
HTO
$1.76B
| $981K | ﹤0.01% |
12,084
-18,203
| -60% | -$1.48M |
|
|
SPLK
1256
DELISTED
Splunk Inc
SPLK
| $980K | ﹤0.01% |
11,389
-1,778
| -14% | -$153K |
|
1257
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $978K | ﹤0.01% |
21,986
-256
| -1% | -$11.4K |
|
1258
LendingTree
TREE
$978M
| $977K | ﹤0.01% |
45,815
-43,241
| -49% | -$922K |
|
1259
Ambev
ABEV
$35.7B
| $974K | ﹤0.01% |
358,349
-17,152
| -5% | -$46.6K |
|
1260
Doximity
DOCS
$13.2B
| $965K | ﹤0.01% |
28,740
-3,718
| -11% | -$125K |
|
1261
ProShares Short S&P500
SH
$1.22B
| $964K | ﹤0.01% |
+15,038
| New | +$964K |
|
1262
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $963K | ﹤0.01% |
+19,687
| New | +$963K |
|
1263
nVent Electric
NVT
$15.4B
| $959K | ﹤0.01% |
24,935
+2,425
| +11% | +$93.3K |
|
1264
Wheaton Precious Metals
WPM
$48.7B
| $959K | ﹤0.01% |
24,540
+4,477
| +22% | +$175K |
|
1265
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $958K | ﹤0.01% |
30,660
-5,720
| -16% | -$179K |
|
1266
Brown-Forman Class A
BF.A
$13.3B
| $957K | ﹤0.01% |
14,557
-8,712
| -37% | -$573K |
|
1267
Shift4
FOUR
$5.97B
| $955K | ﹤0.01% |
+17,083
| New | +$955K |
|
1268
Axon Enterprise
AXON
$59B
| $953K | ﹤0.01% |
5,746
+573
| +11% | +$95K |
|
1269
WisdomTree International Equity Fund
DWM
$605M
| $953K | ﹤0.01% |
+20,258
| New | +$953K |
|
1270
argenx
ARGX
$46.7B
| $952K | ﹤0.01% |
2,514
-212
| -8% | -$80.3K |
|
1271
DT Midstream
DTM
$10.9B
| $949K | ﹤0.01% |
17,167
-130
| -0.8% | -$7.19K |
|
1272
STAG Industrial
STAG
$6.8B
| $947K | ﹤0.01% |
29,312
+4,719
| +19% | +$152K |
|
1273
Fair Isaac
FICO
$38.3B
| $946K | ﹤0.01% |
1,581
-194
| -11% | -$116K |
|
1274
Acadia Healthcare
ACHC
$2.06B
| $944K | ﹤0.01% |
11,469
+1,048
| +10% | +$86.3K |
|
1275
Sibanye-Stillwater
SBSW
$6.18B
| $943K | ﹤0.01% |
88,426
+33,552
| +61% | +$358K |
|