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 | |
|---|---|---|---|---|---|---|
1626
AGNC Investment
AGNC
$10.8B
| $520K | ﹤0.01% |
50,238
-483,099
| -91% | -$5M |
|
1627
CION Investment
CION
$518M
| $520K | ﹤0.01% |
53,321
-1,825
| -3% | -$17.8K |
|
1628
Timken Company
TKR
$5.32B
| $520K | ﹤0.01% |
7,359
+3,390
| +85% | +$240K |
|
1629
Fox Class A
FOXA
$28B
| $519K | ﹤0.01% |
17,089
-3,440
| -17% | -$104K |
|
|
HTD
1630
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $519K | ﹤0.01% |
22,692
+500
| +2% | +$11.4K |
|
1631
UiPath
PATH
$6.21B
| $519K | ﹤0.01% |
40,830
+18,454
| +82% | +$235K |
|
|
DSL
1632
DoubleLine Income Solutions Fund
DSL
$1.44B
| $518K | ﹤0.01% |
+46,700
| New | +$518K |
|
1633
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $516K | ﹤0.01% |
+30,862
| New | +$516K |
|
|
STOR
1634
DELISTED
STORE Capital Corporation
STOR
| $516K | ﹤0.01% |
16,088
-10,230
| -39% | -$328K |
|
1635
Lazard
LAZ
$5.25B
| $515K | ﹤0.01% |
14,853
+469
| +3% | +$16.3K |
|
1636
PVH
PVH
$3.93B
| $515K | ﹤0.01% |
+7,303
| New | +$515K |
|
1637
Atkore
ATKR
$2.04B
| $511K | ﹤0.01% |
+4,501
| New | +$511K |
|
1638
NeoGenomics
NEO
$966M
| $510K | ﹤0.01% |
55,238
+28
| +0.1% | +$259 |
|
1639
Trinity Industries
TRN
$2.28B
| $510K | ﹤0.01% |
17,247
-710
| -4% | -$21K |
|
1640
Cathay General Bancorp
CATY
$3.4B
| $509K | ﹤0.01% |
12,479
+70
| +0.6% | +$2.86K |
|
|
LSI
1641
DELISTED
Life Storage, Inc.
LSI
| $508K | ﹤0.01% |
5,160
+511
| +11% | +$50.3K |
|
1642
HF Sinclair
DINO
$9.57B
| $507K | ﹤0.01% |
9,768
-225
| -2% | -$11.7K |
|
1643
Cheniere Energy
CQP
$25.7B
| $506K | ﹤0.01% |
8,906
+223
| +3% | +$12.7K |
|
1644
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $506K | ﹤0.01% |
14,596
-40
| -0.3% | -$1.39K |
|
1645
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $506K | ﹤0.01% |
+13,507
| New | +$506K |
|
1646
Saic
SAIC
$4.75B
| $506K | ﹤0.01% |
4,560
-96
| -2% | -$10.7K |
|
1647
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $505K | ﹤0.01% |
14,360
-562
| -4% | -$19.8K |
|
1648
Telefonica
TEF
$29.9B
| $505K | ﹤0.01% |
141,234
+22,975
| +19% | +$82.2K |
|
1649
Grocery Outlet
GO
$1.72B
| $504K | ﹤0.01% |
17,279
+2,121
| +14% | +$61.9K |
|
1650
Sensata Technologies
ST
$4.59B
| $501K | ﹤0.01% |
12,419
-2,437
| -16% | -$98.3K |
|