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 | |
|---|---|---|---|---|---|---|
|
PDCE
1451
DELISTED
PDC Energy, Inc.
PDCE
| $688K | ﹤0.01% |
10,838
-129
| -1% | -$8.19K |
|
1452
Builders FirstSource
BLDR
$16.2B
| $685K | ﹤0.01% |
10,547
+5,699
| +118% | +$370K |
|
1453
Associated Banc-Corp
ASB
$4.38B
| $684K | ﹤0.01% |
29,603
+76
| +0.3% | +$1.76K |
|
1454
Harley-Davidson
HOG
$3.73B
| $684K | ﹤0.01% |
16,437
+8,443
| +106% | +$351K |
|
1455
Performance Food Group
PFGC
$16.6B
| $683K | ﹤0.01% |
11,704
+88
| +0.8% | +$5.14K |
|
1456
Atlassian
TEAM
$46.4B
| $683K | ﹤0.01% |
5,309
-3,923
| -42% | -$505K |
|
1457
Lattice Semiconductor
LSCC
$9.04B
| $682K | ﹤0.01% |
10,511
+1,182
| +13% | +$76.7K |
|
1458
Howmet Aerospace
HWM
$74.3B
| $679K | ﹤0.01% |
17,222
+4,044
| +31% | +$159K |
|
1459
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $679K | ﹤0.01% |
9,486
+5,465
| +136% | +$391K |
|
1460
RenaissanceRe
RNR
$11.5B
| $679K | ﹤0.01% |
3,683
-400
| -10% | -$73.7K |
|
1461
iShares Global Utilities ETF
JXI
$215M
| $678K | ﹤0.01% |
+11,265
| New | +$678K |
|
1462
CarMax
KMX
$9.19B
| $678K | ﹤0.01% |
11,127
-2,531
| -19% | -$154K |
|
1463
Fluor
FLR
$6.68B
| $677K | ﹤0.01% |
19,522
+666
| +4% | +$23.1K |
|
|
DNB
1464
DELISTED
Dun & Bradstreet
DNB
| $676K | ﹤0.01% |
55,148
+12,592
| +30% | +$154K |
|
1465
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $675K | ﹤0.01% |
+26,458
| New | +$675K |
|
1466
XP
XP
$9.96B
| $675K | ﹤0.01% |
44,025
+4,593
| +12% | +$70.4K |
|
1467
Xperi
XPER
$281M
| $673K | ﹤0.01% |
+78,182
| New | +$673K |
|
1468
Visteon
VC
$3.5B
| $672K | ﹤0.01% |
5,136
+50
| +1% | +$6.54K |
|
1469
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $672K | ﹤0.01% |
+8,874
| New | +$672K |
|
|
INFI
1470
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $672K | ﹤0.01% |
+1,210,990
| New | +$672K |
|
1471
QuidelOrtho
QDEL
$2.03B
| $671K | ﹤0.01% |
7,837
-507
| -6% | -$43.4K |
|
1472
POSCO
PKX
$15.5B
| $670K | ﹤0.01% |
12,291
+4,126
| +51% | +$225K |
|
1473
PIMCO Dynamic Income Fund
PDI
$7.56B
| $669K | ﹤0.01% |
36,186
+12,436
| +52% | +$230K |
|
1474
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $669K | ﹤0.01% |
23,502
-38,597
| -62% | -$1.1M |
|
1475
US Foods
USFD
$18B
| $667K | ﹤0.01% |
19,598
+534
| +3% | +$18.2K |
|