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 | |
|---|---|---|---|---|---|---|
1276
Cleveland-Cliffs
CLF
$5.83B
| $939K | ﹤0.01% |
58,272
+27,620
| +90% | +$445K |
|
1277
Rivian
RIVN
$17B
| $939K | ﹤0.01% |
50,942
+6,880
| +16% | +$127K |
|
1278
H.B. Fuller
FUL
$3.33B
| $938K | ﹤0.01% |
13,096
-73
| -0.6% | -$5.23K |
|
1279
Lincoln Electric
LECO
$13.4B
| $934K | ﹤0.01% |
6,464
+1,139
| +21% | +$165K |
|
1280
New Jersey Resources
NJR
$4.76B
| $934K | ﹤0.01% |
18,818
-2,075
| -10% | -$103K |
|
1281
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $934K | ﹤0.01% |
22,488
-3,027
| -12% | -$126K |
|
1282
iShares International Dividend Growth ETF
IGRO
$1.2B
| $933K | ﹤0.01% |
16,198
+3,777
| +30% | +$218K |
|
1283
Honda
HMC
$44.3B
| $932K | ﹤0.01% |
40,779
-20,199
| -33% | -$462K |
|
1284
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $932K | ﹤0.01% |
10,695
+311
| +3% | +$27.1K |
|
1285
CACI
CACI
$10.7B
| $930K | ﹤0.01% |
3,094
+179
| +6% | +$53.8K |
|
1286
Globe Life
GL
$11.3B
| $930K | ﹤0.01% |
7,714
+2,039
| +36% | +$246K |
|
|
GMDA
1287
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $930K | ﹤0.01% |
720,913
+5,118
| +0.7% | +$6.6K |
|
1288
Teradyne
TER
$18.4B
| $928K | ﹤0.01% |
10,624
+1,824
| +21% | +$159K |
|
1289
New York Times
NYT
$9.37B
| $925K | ﹤0.01% |
28,504
+288
| +1% | +$9.35K |
|
1290
Robert Half
RHI
$3.56B
| $925K | ﹤0.01% |
12,525
-2,377
| -16% | -$176K |
|
1291
Nokia
NOK
$24.9B
| $918K | ﹤0.01% |
197,766
-15,846
| -7% | -$73.6K |
|
1292
Capitol Federal Financial
CFFN
$840M
| $913K | ﹤0.01% |
105,540
+8,624
| +9% | +$74.6K |
|
1293
Lear
LEA
$5.81B
| $913K | ﹤0.01% |
7,359
-1,046
| -12% | -$130K |
|
1294
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $911K | ﹤0.01% |
22,340
+5,887
| +36% | +$240K |
|
1295
Eagle Materials
EXP
$7.49B
| $910K | ﹤0.01% |
6,850
+312
| +5% | +$41.4K |
|
1296
Marqeta
MQ
$2.64B
| $907K | ﹤0.01% |
148,507
+133,597
| +896% | +$816K |
|
1297
Roku
ROKU
$14B
| $906K | ﹤0.01% |
22,264
+165
| +0.7% | +$6.71K |
|
1298
Jabil
JBL
$23.2B
| $905K | ﹤0.01% |
13,275
-701
| -5% | -$47.8K |
|
1299
Kontoor Brands
KTB
$4.29B
| $904K | ﹤0.01% |
22,598
+1,492
| +7% | +$59.7K |
|
1300
Manhattan Associates
MANH
$12.8B
| $902K | ﹤0.01% |
7,429
-232
| -3% | -$28.2K |
|