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 | |
|---|---|---|---|---|---|---|
1601
Houlihan Lokey
HLI
$14.1B
| $552K | ﹤0.01% |
6,334
+278
| +5% | +$24.2K |
|
|
AAWW
1602
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $552K | ﹤0.01% |
5,479
+857
| +19% | +$86.3K |
|
1603
Equity Lifestyle Properties
ELS
$11.7B
| $551K | ﹤0.01% |
8,522
+427
| +5% | +$27.6K |
|
1604
Macy's
M
$4.56B
| $551K | ﹤0.01% |
26,702
+2,420
| +10% | +$49.9K |
|
|
ZUO
1605
DELISTED
Zuora, Inc.
ZUO
| $550K | ﹤0.01% |
86,475
-5,261
| -6% | -$33.5K |
|
1606
FIVE9
FIVN
$1.95B
| $549K | ﹤0.01% |
+8,096
| New | +$549K |
|
1607
Coca-Cola Femsa
KOF
$17.8B
| $548K | ﹤0.01% |
8,072
+1,220
| +18% | +$82.8K |
|
1608
First Trust Global Wind Energy ETF
FAN
$183M
| $547K | ﹤0.01% |
31,588
-2,011
| -6% | -$34.8K |
|
1609
FNB Corp
FNB
$5.88B
| $545K | ﹤0.01% |
41,772
+118
| +0.3% | +$1.54K |
|
1610
Elanco Animal Health
ELAN
$9.11B
| $544K | ﹤0.01% |
44,493
-11,440
| -20% | -$140K |
|
1611
DaVita
DVA
$9.46B
| $543K | ﹤0.01% |
7,277
+343
| +5% | +$25.6K |
|
1612
CyberArk
CYBR
$23.6B
| $539K | ﹤0.01% |
4,160
+2,715
| +188% | +$352K |
|
1613
News Corp Class A
NWSA
$16.2B
| $539K | ﹤0.01% |
29,629
+5,336
| +22% | +$97.1K |
|
1614
Flowers Foods
FLO
$3.02B
| $538K | ﹤0.01% |
18,722
+2,419
| +15% | +$69.5K |
|
1615
Regal Rexnord
RRX
$9.39B
| $538K | ﹤0.01% |
4,486
-1,353
| -23% | -$162K |
|
1616
Kirby Corp
KEX
$4.85B
| $537K | ﹤0.01% |
8,350
-91
| -1% | -$5.85K |
|
1617
SolarEdge
SEDG
$1.75B
| $533K | ﹤0.01% |
1,882
-1,068
| -36% | -$302K |
|
1618
Tapestry
TPR
$21.9B
| $533K | ﹤0.01% |
13,992
-682
| -5% | -$26K |
|
1619
Assurant
AIZ
$10.6B
| $530K | ﹤0.01% |
4,239
+399
| +10% | +$49.9K |
|
1620
Mohawk Industries
MHK
$8.41B
| $527K | ﹤0.01% |
5,157
-53
| -1% | -$5.42K |
|
1621
Invesco NASDAQ Internet ETF
PNQI
$806M
| $526K | ﹤0.01% |
23,415
-6,275
| -21% | -$141K |
|
1622
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $525K | ﹤0.01% |
11,712
-584
| -5% | -$26.2K |
|
1623
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $523K | ﹤0.01% |
10,514
-8,115
| -44% | -$404K |
|
1624
ORIX
IX
$29.8B
| $522K | ﹤0.01% |
32,420
+740
| +2% | +$11.9K |
|
1625
Portland General Electric
POR
$4.63B
| $521K | ﹤0.01% |
10,634
-560
| -5% | -$27.4K |
|