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 | |
|---|---|---|---|---|---|---|
1401
Sprouts Farmers Market
SFM
$13.5B
| $733K | ﹤0.01% |
22,641
-31
| -0.1% | -$1K |
|
|
ORAN
1402
DELISTED
Orange
ORAN
| $733K | ﹤0.01% |
74,175
-16,247
| -18% | -$161K |
|
1403
NiSource
NI
$19.4B
| $732K | ﹤0.01% |
26,712
-3,498
| -12% | -$95.9K |
|
1404
Camden Property Trust
CPT
$11.8B
| $731K | ﹤0.01% |
6,535
-4,019
| -38% | -$450K |
|
1405
eXp World Holdings
EXPI
$1.79B
| $731K | ﹤0.01% |
+66,016
| New | +$731K |
|
1406
Federal Realty Investment Trust
FRT
$8.78B
| $730K | ﹤0.01% |
6,865
+2,747
| +67% | +$292K |
|
1407
NRG Energy
NRG
$30.5B
| $729K | ﹤0.01% |
22,903
-3,659
| -14% | -$116K |
|
1408
Texas Roadhouse
TXRH
$11.1B
| $727K | ﹤0.01% |
7,995
+137
| +2% | +$12.5K |
|
1409
Match Group
MTCH
$9.15B
| $724K | ﹤0.01% |
17,443
-7,768
| -31% | -$322K |
|
1410
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $723K | ﹤0.01% |
+19,725
| New | +$723K |
|
1411
CRH
CRH
$76.8B
| $722K | ﹤0.01% |
18,131
+2,662
| +17% | +$106K |
|
1412
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $722K | ﹤0.01% |
5,321
+2,973
| +127% | +$403K |
|
1413
Adams Diversified Equity Fund
ADX
$2.66B
| $721K | ﹤0.01% |
49,612
+5,432
| +12% | +$78.9K |
|
1414
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $721K | ﹤0.01% |
18,325
+1,138
| +7% | +$44.8K |
|
1415
John Marshall Bancorp
JMSB
$293M
| $717K | ﹤0.01% |
24,911
+9,172
| +58% | +$264K |
|
1416
Philips
PHG
$27.2B
| $717K | ﹤0.01% |
53,847
+34,303
| +176% | +$457K |
|
|
ENV
1417
DELISTED
ENVESTNET, INC.
ENV
| $717K | ﹤0.01% |
11,628
-1,154
| -9% | -$71.2K |
|
1418
BOK Financial
BOKF
$7.08B
| $714K | ﹤0.01% |
6,876
+302
| +5% | +$31.4K |
|
|
MOGO
1419
Mogo
MOGO
$43.7M
| $714K | ﹤0.01% |
449,734
+65,595
| +17% | +$104K |
|
1420
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $713K | ﹤0.01% |
+12,561
| New | +$713K |
|
|
AVEO
1421
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $713K | ﹤0.01% |
+47,691
| New | +$713K |
|
1422
Comfort Systems
FIX
$27B
| $712K | ﹤0.01% |
6,187
-139
| -2% | -$16K |
|
1423
Qiagen
QGEN
$9.99B
| $711K | ﹤0.01% |
13,441
-488
| -4% | -$25.8K |
|
1424
UDR
UDR
$12.9B
| $710K | ﹤0.01% |
18,326
-600
| -3% | -$23.2K |
|
|
CNH
1425
CNH Industrial
CNH
$14B
| $710K | ﹤0.01% |
44,180
+11,393
| +35% | +$183K |
|