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 | |
|---|---|---|---|---|---|---|
1776
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $414K | ﹤0.01% |
7,064
-1,228
| -15% | -$72K |
|
1777
Carter's
CRI
$1.04B
| $413K | ﹤0.01% |
5,533
+273
| +5% | +$20.4K |
|
1778
Medpace
MEDP
$13.4B
| $413K | ﹤0.01% |
1,942
+324
| +20% | +$68.9K |
|
1779
Newell Brands
NWL
$2.54B
| $413K | ﹤0.01% |
31,599
+12,467
| +65% | +$163K |
|
1780
WEX
WEX
$5.81B
| $413K | ﹤0.01% |
2,521
+218
| +9% | +$35.7K |
|
1781
Global X SuperDividend US ETF
DIV
$645M
| $412K | ﹤0.01% |
21,933
+11,257
| +105% | +$211K |
|
1782
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $412K | ﹤0.01% |
+12,990
| New | +$412K |
|
|
SJR
1783
DELISTED
Shaw Communications Inc.
SJR
| $411K | ﹤0.01% |
14,274
-88
| -0.6% | -$2.53K |
|
1784
WIX.com
WIX
$9.13B
| $409K | ﹤0.01% |
5,323
+44
| +0.8% | +$3.38K |
|
1785
TopBuild
BLD
$11.8B
| $408K | ﹤0.01% |
2,605
-1,039
| -29% | -$163K |
|
1786
Krystal Biotech
KRYS
$3.98B
| $408K | ﹤0.01% |
5,145
+1,136
| +28% | +$90.1K |
|
1787
Rentokil
RTO
$12.8B
| $408K | ﹤0.01% |
+13,250
| New | +$408K |
|
1788
Nuveen Credit Strategies Income Fund
JQC
$753M
| $407K | ﹤0.01% |
80,029
+9,826
| +14% | +$50K |
|
1789
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $407K | ﹤0.01% |
39,657
| – | – |
|
1790
Westlake Chemical Partners
WLKP
$769M
| $407K | ﹤0.01% |
17,336
-543
| -3% | -$12.7K |
|
1791
Pacer Industrial Real Estate ETF
INDS
$124M
| $406K | ﹤0.01% |
+11,022
| New | +$406K |
|
|
ERF
1792
DELISTED
Enerplus Corporation
ERF
| $405K | ﹤0.01% |
+22,978
| New | +$405K |
|
1793
APi Group
APG
$14.6B
| $404K | ﹤0.01% |
32,208
+15,559
| +93% | +$195K |
|
1794
Celsius Holdings
CELH
$14.5B
| $404K | ﹤0.01% |
11,652
+1,593
| +16% | +$55.2K |
|
1795
Coca-Cola Consolidated
COKE
$10.5B
| $404K | ﹤0.01% |
7,880
+1,850
| +31% | +$94.8K |
|
1796
Darling Ingredients
DAR
$4.95B
| $403K | ﹤0.01% |
6,433
-2,734
| -30% | -$171K |
|
1797
Bank of Hawaii
BOH
$2.7B
| $402K | ﹤0.01% |
5,189
-261
| -5% | -$20.2K |
|
1798
Brixmor Property Group
BRX
$8.51B
| $402K | ﹤0.01% |
17,737
+1,171
| +7% | +$26.5K |
|
1799
Enpro
NPO
$4.61B
| $402K | ﹤0.01% |
3,698
-548
| -13% | -$59.6K |
|
1800
Synovus
SNV
$7.13B
| $402K | ﹤0.01% |
10,711
-1,957
| -15% | -$73.4K |
|