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 | |
|---|---|---|---|---|---|---|
|
DOC
1426
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $709K | ﹤0.01% |
49,002
+18,165
| +59% | +$263K |
|
1427
Comerica
CMA
$8.93B
| $708K | ﹤0.01% |
10,591
-2,757
| -21% | -$184K |
|
1428
Dr. Reddy's Laboratories
RDY
$12.3B
| $708K | ﹤0.01% |
68,430
+27,990
| +69% | +$290K |
|
1429
Genpact
G
$7.55B
| $707K | ﹤0.01% |
15,255
+1,216
| +9% | +$56.4K |
|
1430
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $704K | ﹤0.01% |
10,615
| – | – |
|
1431
Glacier Bancorp
GBCI
$5.8B
| $703K | ﹤0.01% |
14,233
-84
| -0.6% | -$4.15K |
|
1432
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $703K | ﹤0.01% |
+13,803
| New | +$703K |
|
1433
PBF Energy
PBF
$3.31B
| $702K | ﹤0.01% |
17,219
+1,195
| +7% | +$48.7K |
|
1434
Datadog
DDOG
$48.5B
| $701K | ﹤0.01% |
9,536
-143
| -1% | -$10.5K |
|
1435
Canadian Imperial Bank of Commerce
CM
$73.9B
| $700K | ﹤0.01% |
17,311
-8,146
| -32% | -$329K |
|
1436
Hawaiian Electric Industries
HE
$2.1B
| $699K | ﹤0.01% |
16,703
-164
| -1% | -$6.86K |
|
1437
Lincoln National
LNC
$7.99B
| $699K | ﹤0.01% |
22,769
+1,313
| +6% | +$40.3K |
|
1438
Wynn Resorts
WYNN
$12.9B
| $699K | ﹤0.01% |
8,470
-7
| -0.1% | -$578 |
|
1439
United Airlines
UAL
$35.4B
| $696K | ﹤0.01% |
18,449
-1,402
| -7% | -$52.9K |
|
1440
Carlisle Companies
CSL
$16.8B
| $694K | ﹤0.01% |
2,945
-310
| -10% | -$73.1K |
|
1441
Western Alliance Bancorporation
WAL
$9.89B
| $694K | ﹤0.01% |
11,654
+114
| +1% | +$6.79K |
|
1442
ITT
ITT
$13.9B
| $693K | ﹤0.01% |
8,541
+357
| +4% | +$29K |
|
1443
Zscaler
ZS
$44.6B
| $693K | ﹤0.01% |
6,192
-1,163
| -16% | -$130K |
|
1444
A.O. Smith
AOS
$10.4B
| $692K | ﹤0.01% |
12,091
+2,898
| +32% | +$166K |
|
1445
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $691K | ﹤0.01% |
32,896
+5,119
| +18% | +$108K |
|
1446
Diodes
DIOD
$2.52B
| $691K | ﹤0.01% |
9,075
+755
| +9% | +$57.5K |
|
1447
Vail Resorts
MTN
$5.48B
| $691K | ﹤0.01% |
2,898
-561
| -16% | -$134K |
|
1448
Nomura Holdings
NMR
$22.1B
| $690K | ﹤0.01% |
183,985
+33,218
| +22% | +$125K |
|
1449
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $690K | ﹤0.01% |
+25,785
| New | +$690K |
|
1450
iShares Mortgage Real Estate ETF
REM
$614M
| $689K | ﹤0.01% |
30,358
-165
| -0.5% | -$3.75K |
|