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 | |
|---|---|---|---|---|---|---|
1301
CGI
GIB
$20.7B
| $896K | ﹤0.01% |
10,408
+3,382
| +48% | +$291K |
|
1302
Kinsale Capital Group
KNSL
$9.92B
| $894K | ﹤0.01% |
3,419
-8
| -0.2% | -$2.09K |
|
1303
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $893K | ﹤0.01% |
11,372
+1,354
| +14% | +$106K |
|
1304
H&R Block
HRB
$6.73B
| $892K | ﹤0.01% |
24,422
+1,536
| +7% | +$56.1K |
|
1305
Dayforce
DAY
$10.9B
| $890K | ﹤0.01% |
13,867
+6,430
| +86% | +$413K |
|
1306
American Airlines Group
AAL
$8.54B
| $887K | ﹤0.01% |
69,771
+2,465
| +4% | +$31.3K |
|
1307
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $887K | ﹤0.01% |
14,839
-889
| -6% | -$53.1K |
|
|
FEI
1308
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $883K | ﹤0.01% |
113,095
+101,770
| +899% | +$795K |
|
1309
Eagle Bancorp
EGBN
$596M
| $882K | ﹤0.01% |
20,003
+391
| +2% | +$17.2K |
|
1310
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $878K | ﹤0.01% |
38,495
+5,813
| +18% | +$133K |
|
1311
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $876K | ﹤0.01% |
+41,298
| New | +$876K |
|
1312
Avnet
AVT
$4.52B
| $875K | ﹤0.01% |
21,035
+3,183
| +18% | +$132K |
|
1313
Federal Signal
FSS
$7.65B
| $873K | ﹤0.01% |
18,779
-376
| -2% | -$17.5K |
|
1314
United Therapeutics
UTHR
$18.3B
| $872K | ﹤0.01% |
3,136
+707
| +29% | +$197K |
|
1315
Magnolia Oil & Gas
MGY
$4.5B
| $871K | ﹤0.01% |
37,160
+722
| +2% | +$16.9K |
|
1316
RBC Bearings
RBC
$11.9B
| $870K | ﹤0.01% |
4,158
| – | – |
|
1317
Avantor
AVTR
$8.6B
| $868K | ﹤0.01% |
41,126
+26,153
| +175% | +$552K |
|
1318
Franco-Nevada
FNV
$38.3B
| $868K | ﹤0.01% |
6,363
-36
| -0.6% | -$4.91K |
|
1319
Nice
NICE
$8.77B
| $863K | ﹤0.01% |
4,486
+569
| +15% | +$109K |
|
1320
Mission Produce
AVO
$861M
| $860K | ﹤0.01% |
73,997
+13,099
| +22% | +$152K |
|
1321
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $859K | ﹤0.01% |
8,618
-4,672
| -35% | -$466K |
|
1322
Organon & Co
OGN
$2.67B
| $858K | ﹤0.01% |
30,733
+4,615
| +18% | +$129K |
|
1323
Plug Power
PLUG
$1.74B
| $853K | ﹤0.01% |
68,926
+13,318
| +24% | +$165K |
|
1324
Five Star Bancorp
FSBC
$700M
| $847K | ﹤0.01% |
+31,094
| New | +$847K |
|
1325
iShares US Financials ETF
IYF
$4.1B
| $846K | ﹤0.01% |
+11,215
| New | +$846K |
|