Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+10.88%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$42.2B
AUM Growth
+$4.88B
(+13%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
3,248
New
355
Increased
1,579
Reduced
1,041
Closed
206
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$167M |
| 2 |
Advanced Micro Devices
AMD
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$89.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$73.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$71.5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$170M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$144M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$138M |
| 4 |
Danaher
DHR
|
+$103M |
| 5 |
Tesla
TSLA
|
+$71.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Aptus Enhanced Yield ETF
JUCY
$218M
| $1.13M | ﹤0.01% |
+47,906
| New | +$1.13M |
|
1352
MediaAlpha
MAX
$688M
| $1.13M | ﹤0.01% |
101,518
+25,458
| +33% | +$284K |
|
1353
Open Text
OTEX
$9.07B
| $1.13M | ﹤0.01% |
26,917
-1,115
| -4% | -$46.9K |
|
1354
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.13M | ﹤0.01% |
22,097
-1,529
| -6% | -$77.9K |
|
1355
Lloyds Banking Group
LYG
$67B
| $1.12M | ﹤0.01% |
470,631
+67,447
| +17% | +$161K |
|
1356
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.12M | ﹤0.01% |
35,641
+1,168
| +3% | +$36.8K |
|
1357
BJs Wholesale Club
BJ
$13B
| $1.12M | ﹤0.01% |
16,814
+521
| +3% | +$34.7K |
|
1358
Shinhan Financial Group
SHG
$24B
| $1.12M | ﹤0.01% |
36,328
+2,683
| +8% | +$82.6K |
|
1359
Nomura Holdings
NMR
$22B
| $1.11M | ﹤0.01% |
247,075
+20,789
| +9% | +$93.8K |
|
1360
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.11M | ﹤0.01% |
24,098
-9,771
| -29% | -$451K |
|
1361
Olin
OLN
$3.02B
| $1.11M | ﹤0.01% |
20,615
+3,790
| +23% | +$204K |
|
1362
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.11M | ﹤0.01% |
+9,463
| New | +$1.11M |
|
|
MOGO
1363
Mogo
MOGO
$45.6M
| $1.11M | ﹤0.01% |
601,549
+108,852
| +22% | +$200K |
|
1364
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.1M | ﹤0.01% |
11,575
+2,923
| +34% | +$279K |
|
|
MZTI
1365
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.1M | ﹤0.01% |
6,614
+422
| +7% | +$70.2K |
|
1366
Shift4
FOUR
$6B
| $1.1M | ﹤0.01% |
14,783
+718
| +5% | +$53.4K |
|
1367
Infosys
INFY
$70.3B
| $1.1M | ﹤0.01% |
59,743
+9,525
| +19% | +$175K |
|
1368
Avnet
AVT
$4.46B
| $1.1M | ﹤0.01% |
21,758
-5,558
| -20% | -$280K |
|
1369
VF Corp
VFC
$5.8B
| $1.09M | ﹤0.01% |
58,157
-203
| -0.3% | -$3.82K |
|
1370
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.09M | ﹤0.01% |
21,512
| – | – |
|
1371
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.09M | ﹤0.01% |
110,294
+1,473
| +1% | +$14.6K |
|
1372
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.08M | ﹤0.01% |
27,477
-560
| -2% | -$22.1K |
|
1373
CyberArk
CYBR
$23.5B
| $1.08M | ﹤0.01% |
4,945
+119
| +2% | +$26.1K |
|
1374
iShares Global Energy ETF
IXC
$1.84B
| $1.08M | ﹤0.01% |
27,623
+8,482
| +44% | +$332K |
|
1375
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.08M | ﹤0.01% |
94,065
+7,798
| +9% | +$89.3K |
|