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 | |
|---|---|---|---|---|---|---|
1751
ADT
ADT
$7.05B
| $431K | ﹤0.01% |
47,565
+8,846
| +23% | +$80.2K |
|
1752
MDU Resources
MDU
$3.36B
| $430K | ﹤0.01% |
37,313
-1,412
| -4% | -$16.3K |
|
|
EVBG
1753
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $430K | ﹤0.01% |
14,525
-1,175
| -7% | -$34.8K |
|
1754
Tejon Ranch
TRC
$451M
| $429K | ﹤0.01% |
22,765
-1,254
| -5% | -$23.6K |
|
1755
AMN Healthcare
AMN
$751M
| $428K | ﹤0.01% |
4,158
+485
| +13% | +$49.9K |
|
1756
Equitable Holdings
EQH
$15.8B
| $428K | ﹤0.01% |
14,926
+965
| +7% | +$27.7K |
|
|
CMRC
1757
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $427K | ﹤0.01% |
+48,824
| New | +$427K |
|
1758
Wolfspeed
WOLF
$230M
| $427K | ﹤0.01% |
6,186
-418
| -6% | -$28.9K |
|
1759
Fidelity High Dividend ETF
FDVV
$6.8B
| $426K | ﹤0.01% |
11,426
+5,209
| +84% | +$194K |
|
1760
Hillenbrand
HI
$1.75B
| $426K | ﹤0.01% |
9,975
-660
| -6% | -$28.2K |
|
|
JWN
1761
DELISTED
Nordstrom
JWN
| $426K | ﹤0.01% |
26,402
+11,990
| +83% | +$193K |
|
1762
Resideo Technologies
REZI
$5.39B
| $426K | ﹤0.01% |
25,915
-1,230
| -5% | -$20.2K |
|
1763
Gates Industrial
GTES
$6.52B
| $425K | ﹤0.01% |
37,229
-4,398
| -11% | -$50.2K |
|
1764
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $425K | ﹤0.01% |
19,024
-7,399
| -28% | -$165K |
|
1765
Exelixis
EXEL
$10.1B
| $422K | ﹤0.01% |
26,288
+2,179
| +9% | +$35K |
|
1766
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $422K | ﹤0.01% |
4,605
-761
| -14% | -$69.7K |
|
1767
TORM
TRMD
$2.21B
| $422K | ﹤0.01% |
14,483
-854
| -6% | -$24.9K |
|
1768
Pembina Pipeline
PBA
$22.5B
| $421K | ﹤0.01% |
12,413
-4,175
| -25% | -$142K |
|
1769
United Bankshares
UBSI
$5.36B
| $421K | ﹤0.01% |
10,407
+395
| +4% | +$16K |
|
1770
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $420K | ﹤0.01% |
15,551
+2,219
| +17% | +$59.9K |
|
1771
Fox Factory Holding Corp
FOXF
$1.17B
| $419K | ﹤0.01% |
4,597
+398
| +9% | +$36.3K |
|
1772
ATI
ATI
$10.5B
| $418K | ﹤0.01% |
13,996
-14
| -0.1% | -$418 |
|
1773
Amicus Therapeutics
FOLD
$2.45B
| $417K | ﹤0.01% |
34,172
+8,741
| +34% | +$107K |
|
1774
Dick's Sporting Goods
DKS
$18.2B
| $416K | ﹤0.01% |
3,457
-2,226
| -39% | -$268K |
|
1775
Gentherm
THRM
$1.07B
| $416K | ﹤0.01% |
6,368
+355
| +6% | +$23.2K |
|