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 | |
|---|---|---|---|---|---|---|
1351
Loews
L
$20.3B
| $804K | ﹤0.01% |
13,795
+1,546
| +13% | +$90.1K |
|
1352
Ciena
CIEN
$18.7B
| $801K | ﹤0.01% |
15,714
+2,392
| +18% | +$122K |
|
1353
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $800K | ﹤0.01% |
67,773
-63,737
| -48% | -$752K |
|
1354
EXL Service
EXLS
$7.13B
| $797K | ﹤0.01% |
23,525
+20
| +0.1% | +$678 |
|
1355
Fidelity Quality Factor ETF
FQAL
$1.11B
| $797K | ﹤0.01% |
17,941
-1,369
| -7% | -$60.8K |
|
1356
Wipro
WIT
$29.2B
| $796K | ﹤0.01% |
341,374
+63,022
| +23% | +$147K |
|
1357
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $795K | ﹤0.01% |
18,650
-8,352
| -31% | -$356K |
|
1358
iShares GNMA Bond ETF
GNMA
$371M
| $795K | ﹤0.01% |
18,290
+9,935
| +119% | +$432K |
|
1359
STAAR Surgical
STAA
$1.39B
| $795K | ﹤0.01% |
16,386
-522
| -3% | -$25.3K |
|
|
NS
1360
DELISTED
NuStar Energy L.P.
NS
| $794K | ﹤0.01% |
49,637
-4,920
| -9% | -$78.7K |
|
1361
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $792K | ﹤0.01% |
+35,554
| New | +$792K |
|
1362
Tenaris
TS
$18.8B
| $789K | ﹤0.01% |
22,455
-189
| -0.8% | -$6.64K |
|
1363
Insulet
PODD
$23.8B
| $786K | ﹤0.01% |
2,670
+599
| +29% | +$176K |
|
1364
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $783K | ﹤0.01% |
31,797
+23,379
| +278% | +$576K |
|
1365
Pinduoduo
PDD
$178B
| $783K | ﹤0.01% |
9,607
+133
| +1% | +$10.8K |
|
1366
Globant
GLOB
$2.58B
| $782K | ﹤0.01% |
4,651
+1,011
| +28% | +$170K |
|
1367
Vornado Realty Trust
VNO
$8.07B
| $780K | ﹤0.01% |
37,474
+3,627
| +11% | +$75.5K |
|
1368
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $777K | ﹤0.01% |
10,729
+1,039
| +11% | +$75.2K |
|
1369
Barclays
BCS
$72.8B
| $776K | ﹤0.01% |
99,433
-36,607
| -27% | -$286K |
|
1370
American Financial Group
AFG
$11.7B
| $774K | ﹤0.01% |
5,641
-19
| -0.3% | -$2.61K |
|
1371
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $772K | ﹤0.01% |
+27,494
| New | +$772K |
|
1372
JD.com
JD
$48.8B
| $771K | ﹤0.01% |
13,741
-904
| -6% | -$50.7K |
|
|
SWAV
1373
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $771K | ﹤0.01% |
3,752
+185
| +5% | +$38K |
|
1374
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $770K | ﹤0.01% |
+22,482
| New | +$770K |
|
1375
Global X MLP ETF
MLPA
$1.84B
| $767K | ﹤0.01% |
18,566
-974
| -5% | -$40.2K |
|