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 | |
|---|---|---|---|---|---|---|
1276
Equitable Holdings
EQH
$16B
| $309K | ﹤0.01% |
11,872
+1,604
| +16% | +$41.7K |
|
1277
Prudential
PUK
$33.7B
| $308K | ﹤0.01% |
+12,276
| New | +$308K |
|
1278
First Bancorp
FBP
$3.54B
| $307K | ﹤0.01% |
23,817
+2,669
| +13% | +$34.4K |
|
1279
Franklin Resources
BEN
$13B
| $304K | ﹤0.01% |
13,019
-340
| -3% | -$7.94K |
|
1280
Array Technologies
ARRY
$1.37B
| $303K | ﹤0.01% |
27,532
+5,680
| +26% | +$62.5K |
|
|
HPI
1281
John Hancock Preferred Income Fund
HPI
$437M
| $303K | ﹤0.01% |
17,280
-493
| -3% | -$8.65K |
|
1282
Independence Realty Trust
IRT
$4.22B
| $303K | ﹤0.01% |
14,624
+425
| +3% | +$8.81K |
|
1283
Lyft
LYFT
$6.91B
| $300K | ﹤0.01% |
22,591
-1,436
| -6% | -$19.1K |
|
1284
Sonos
SONO
$1.78B
| $298K | ﹤0.01% |
16,523
-8,333
| -34% | -$150K |
|
|
SJR
1285
DELISTED
Shaw Communications Inc.
SJR
| $298K | ﹤0.01% |
+10,108
| New | +$298K |
|
1286
Hain Celestial
HAIN
$164M
| $297K | ﹤0.01% |
12,508
+324
| +3% | +$7.69K |
|
1287
Sprott Physical Silver Trust
PSLV
$7.69B
| $297K | ﹤0.01% |
43,044
+13,456
| +45% | +$92.8K |
|
1288
Trustmark
TRMK
$2.43B
| $297K | ﹤0.01% |
+10,158
| New | +$297K |
|
1289
CION Investment
CION
$534M
| $295K | ﹤0.01% |
32,494
+16,594
| +104% | +$151K |
|
1290
Fluor
FLR
$6.72B
| $295K | ﹤0.01% |
12,103
-3,513
| -22% | -$85.6K |
|
|
SJT
1291
San Juan Basin Royalty Trust
SJT
$269M
| $295K | ﹤0.01% |
33,941
| – | – |
|
1292
New Oriental
EDU
$7.98B
| $294K | ﹤0.01% |
+14,451
| New | +$294K |
|
1293
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $294K | ﹤0.01% |
11,699
+1,462
| +14% | +$36.7K |
|
|
TEAF
1294
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $294K | ﹤0.01% |
21,284
+1,501
| +8% | +$20.7K |
|
1295
Franklin Senior Loan ETF
FLBL
$1.2B
| $291K | ﹤0.01% |
12,592
| – | – |
|
|
MTLS
1296
Materialise
MTLS
$292M
| $290K | ﹤0.01% |
21,269
+322
| +2% | +$4.39K |
|
|
TWNK
1297
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $290K | ﹤0.01% |
13,658
+778
| +6% | +$16.5K |
|
1298
Starwood Property Trust
STWD
$7.56B
| $289K | ﹤0.01% |
13,872
+2,278
| +20% | +$47.5K |
|
1299
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
| $285K | ﹤0.01% |
20,783
| – | – |
|
1300
Ironwood Pharmaceuticals
IRWD
$188M
| $283K | ﹤0.01% |
24,554
+1,341
| +6% | +$15.5K |
|