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 | |
|---|---|---|---|---|---|---|
1651
Vertiv
VRT
$52.2B
| $501K | ﹤0.01% |
36,645
+18,148
| +98% | +$248K |
|
1652
Badger Meter
BMI
$5.23B
| $500K | ﹤0.01% |
4,589
-72
| -2% | -$7.85K |
|
1653
MINISO
MNSO
$7.73B
| $499K | ﹤0.01% |
46,483
+25,568
| +122% | +$274K |
|
1654
Chegg
CHGG
$179M
| $497K | ﹤0.01% |
19,657
-5,846
| -23% | -$148K |
|
1655
Hanesbrands
HBI
$2.21B
| $497K | ﹤0.01% |
78,036
-252,099
| -76% | -$1.61M |
|
1656
Valmont Industries
VMI
$7.45B
| $496K | ﹤0.01% |
1,500
+11
| +0.7% | +$3.64K |
|
1657
Robinhood
HOOD
$104B
| $495K | ﹤0.01% |
60,870
-7,631
| -11% | -$62.1K |
|
1658
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $495K | ﹤0.01% |
9,819
| – | – |
|
1659
Selective Insurance
SIGI
$4.75B
| $495K | ﹤0.01% |
5,591
+262
| +5% | +$23.2K |
|
|
EXD
1660
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $495K | ﹤0.01% |
53,860
| – | – |
|
1661
National Storage Affiliates Trust
NSA
$2.45B
| $493K | ﹤0.01% |
13,658
+955
| +8% | +$34.5K |
|
|
AIRC
1662
DELISTED
Apartment Income REIT Corp.
AIRC
| $493K | ﹤0.01% |
14,381
+727
| +5% | +$24.9K |
|
1663
First Industrial Realty Trust
FR
$6.77B
| $492K | ﹤0.01% |
10,192
+1,606
| +19% | +$77.5K |
|
1664
SiriusXM
SIRI
$8.02B
| $492K | ﹤0.01% |
8,431
-1,345
| -14% | -$78.5K |
|
1665
SpartanNash
SPTN
$900M
| $492K | ﹤0.01% |
+16,284
| New | +$492K |
|
1666
Global X Uranium ETF
URA
$4.31B
| $491K | ﹤0.01% |
+24,463
| New | +$491K |
|
1667
iRhythm Technologies
IRTC
$5.85B
| $485K | ﹤0.01% |
5,180
-1,677
| -24% | -$157K |
|
1668
Marriott Vacations Worldwide
VAC
$2.64B
| $485K | ﹤0.01% |
3,600
+228
| +7% | +$30.7K |
|
1669
BILL Holdings
BILL
$5.38B
| $482K | ﹤0.01% |
4,421
-1,669
| -27% | -$182K |
|
1670
Grand Canyon Education
LOPE
$5.69B
| $482K | ﹤0.01% |
4,561
+906
| +25% | +$95.7K |
|
1671
Granite Construction
GVA
$4.75B
| $481K | ﹤0.01% |
+13,721
| New | +$481K |
|
1672
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $481K | ﹤0.01% |
14,266
-746
| -5% | -$25.2K |
|
1673
Universal Display
OLED
$6.52B
| $481K | ﹤0.01% |
4,448
+879
| +25% | +$95.1K |
|
1674
White Mountains Insurance
WTM
$4.53B
| $481K | ﹤0.01% |
340
+26
| +8% | +$36.8K |
|
|
DCPH
1675
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $481K | ﹤0.01% |
29,352
+5,225
| +22% | +$85.6K |
|