Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-4.93%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$25B
AUM Growth
+$667M
(+2.7%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
2,467
New
1,096
Increased
959
Reduced
373
Closed
24
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$57.8M |
| 2 |
Apple
AAPL
|
+$47.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$41.8M |
| 4 |
Microsoft
MSFT
|
+$40.2M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$34.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 2 |
Snowflake
SNOW
|
+$22M |
| 3 |
Cincinnati Financial
CINF
|
+$22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.3M |
| 5 |
L3Harris
LHX
|
+$18.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Cathay General Bancorp
CATY
$3.4B
| $477K | ﹤0.01% |
12,409
+357
| +3% | +$13.7K |
|
|
IGR
1452
CBRE Global Real Estate Income Fund
IGR
$780M
| $475K | ﹤0.01% |
+82,289
| New | +$475K |
|
1453
Mohawk Industries
MHK
$8.53B
| $475K | ﹤0.01% |
+5,210
| New | +$475K |
|
1454
NeoGenomics
NEO
$1.05B
| $475K | ﹤0.01% |
55,210
+3,816
| +7% | +$32.8K |
|
1455
Insulet
PODD
$24B
| $475K | ﹤0.01% |
+2,071
| New | +$475K |
|
1456
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $475K | ﹤0.01% |
+16,415
| New | +$475K |
|
1457
Synovus
SNV
$7.2B
| $475K | ﹤0.01% |
12,668
+204
| +2% | +$7.65K |
|
1458
Cameco
CCJ
$33.8B
| $474K | ﹤0.01% |
17,897
+6,515
| +57% | +$173K |
|
1459
EQT Corp
EQT
$31.9B
| $472K | ﹤0.01% |
11,603
-171
| -1% | -$6.96K |
|
1460
CION Investment
CION
$518M
| $469K | ﹤0.01% |
55,146
+22,652
| +70% | +$193K |
|
1461
Fluor
FLR
$6.66B
| $469K | ﹤0.01% |
18,856
+6,753
| +56% | +$168K |
|
1462
Cal-Maine
CALM
$5.37B
| $468K | ﹤0.01% |
8,423
-29,212
| -78% | -$1.62M |
|
1463
Clearway Energy Class C
CWEN
$3.39B
| $465K | ﹤0.01% |
+14,583
| New | +$465K |
|
1464
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $465K | ﹤0.01% |
+5,366
| New | +$465K |
|
|
HTD
1465
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $465K | ﹤0.01% |
22,192
+552
| +3% | +$11.6K |
|
1466
Webster Financial
WBS
$10.2B
| $464K | ﹤0.01% |
10,261
+180
| +2% | +$8.14K |
|
|
DOC
1467
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $464K | ﹤0.01% |
30,837
+525
| +2% | +$7.9K |
|
1468
Cheniere Energy
CQP
$25.5B
| $463K | ﹤0.01% |
+8,683
| New | +$463K |
|
1469
DraftKings
DKNG
$22B
| $462K | ﹤0.01% |
30,521
+2,523
| +9% | +$38.2K |
|
1470
Sun Life Financial
SLF
$33.3B
| $462K | ﹤0.01% |
+11,612
| New | +$462K |
|
1471
PIMCO Dynamic Income Fund
PDI
$7.52B
| $460K | ﹤0.01% |
23,750
+13,440
| +130% | +$260K |
|
1472
Lattice Semiconductor
LSCC
$8.97B
| $459K | ﹤0.01% |
+9,329
| New | +$459K |
|
1473
Lazard
LAZ
$5.33B
| $458K | ﹤0.01% |
+14,384
| New | +$458K |
|
1474
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $457K | ﹤0.01% |
+51,917
| New | +$457K |
|
1475
Commercial Metals
CMC
$6.54B
| $457K | ﹤0.01% |
12,882
-1,753
| -12% | -$62.2K |
|