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 | |
|---|---|---|---|---|---|---|
1326
Wabtec
WAB
$32.9B
| $840K | ﹤0.01% |
8,412
+472
| +6% | +$47.1K |
|
1327
Murphy USA
MUSA
$7.59B
| $839K | ﹤0.01% |
3,003
+112
| +4% | +$31.3K |
|
1328
Azenta
AZTA
$1.43B
| $838K | ﹤0.01% |
14,390
+597
| +4% | +$34.8K |
|
1329
Element Solutions
ESI
$6.37B
| $838K | ﹤0.01% |
46,051
+1,929
| +4% | +$35.1K |
|
1330
TripAdvisor
TRIP
$2.08B
| $837K | ﹤0.01% |
46,546
-2,270
| -5% | -$40.8K |
|
1331
Lennox International
LII
$19.9B
| $827K | ﹤0.01% |
3,459
+604
| +21% | +$144K |
|
|
VIVO
1332
DELISTED
Meridian Bioscience Inc
VIVO
| $823K | ﹤0.01% |
24,795
+122
| +0.5% | +$4.05K |
|
1333
Bath & Body Works
BBWI
$5.75B
| $822K | ﹤0.01% |
19,496
+8,421
| +76% | +$355K |
|
1334
Reliance Steel & Aluminium
RS
$15.6B
| $822K | ﹤0.01% |
4,060
+1,227
| +43% | +$248K |
|
1335
Agree Realty
ADC
$8.16B
| $821K | ﹤0.01% |
11,578
+1,111
| +11% | +$78.8K |
|
1336
MSC Industrial Direct
MSM
$5.14B
| $820K | ﹤0.01% |
10,034
+107
| +1% | +$8.74K |
|
1337
AvalonBay Communities
AVB
$28B
| $818K | ﹤0.01% |
5,065
-1,773
| -26% | -$286K |
|
1338
Old Second Bancorp
OSBC
$968M
| $817K | ﹤0.01% |
50,926
+1,116
| +2% | +$17.9K |
|
1339
Burlington
BURL
$17.6B
| $816K | ﹤0.01% |
4,026
+765
| +23% | +$155K |
|
1340
Sonoco
SON
$4.66B
| $815K | ﹤0.01% |
13,426
+130
| +1% | +$7.89K |
|
|
NFJ
1341
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $814K | ﹤0.01% |
72,166
+2,874
| +4% | +$32.4K |
|
1342
HEICO Class A
HEI.A
$35.3B
| $812K | ﹤0.01% |
6,773
+404
| +6% | +$48.4K |
|
1343
ASE Group
ASX
$24.2B
| $811K | ﹤0.01% |
129,319
-4,699
| -4% | -$29.5K |
|
1344
BorgWarner
BWA
$9.6B
| $810K | ﹤0.01% |
22,850
+6,792
| +42% | +$241K |
|
1345
Civista Bancshares
CIVB
$407M
| $810K | ﹤0.01% |
36,809
-37,359
| -50% | -$822K |
|
1346
Royal Gold
RGLD
$12.5B
| $809K | ﹤0.01% |
7,181
-3,508
| -33% | -$395K |
|
1347
Black Hills Corp
BKH
$4.33B
| $807K | ﹤0.01% |
11,479
-549
| -5% | -$38.6K |
|
1348
Dolby
DLB
$6.91B
| $805K | ﹤0.01% |
11,408
-854
| -7% | -$60.3K |
|
1349
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $805K | ﹤0.01% |
27,900
+8,230
| +42% | +$237K |
|
1350
EQT Corp
EQT
$31.8B
| $804K | ﹤0.01% |
23,776
+12,173
| +105% | +$412K |
|