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 | |
|---|---|---|---|---|---|---|
1801
Virtus Investment Partners
VRTS
$1.31B
| $402K | ﹤0.01% |
2,100
+17
| +0.8% | +$3.25K |
|
1802
Aaon
AAON
$6.78B
| $401K | ﹤0.01% |
7,991
-172
| -2% | -$8.63K |
|
1803
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $401K | ﹤0.01% |
16,498
+14
| +0.1% | +$340 |
|
1804
Iovance Biotherapeutics
IOVA
$836M
| $401K | ﹤0.01% |
+62,700
| New | +$401K |
|
1805
iShares ESG Screened S&P Mid-Cap ETF
XJH
$305M
| $401K | ﹤0.01% |
+12,229
| New | +$401K |
|
1806
First Interstate BancSystem
FIBK
$3.39B
| $400K | ﹤0.01% |
10,352
+1,440
| +16% | +$55.6K |
|
1807
First Internet Bancorp
INBK
$212M
| $400K | ﹤0.01% |
16,472
+4,995
| +44% | +$121K |
|
1808
JPMorgan Municipal ETF
JMUB
$3.57B
| $400K | ﹤0.01% |
8,056
-2,231
| -22% | -$111K |
|
1809
Olin
OLN
$2.95B
| $400K | ﹤0.01% |
7,556
-343
| -4% | -$18.2K |
|
1810
Churchill Downs
CHDN
$6.79B
| $398K | ﹤0.01% |
3,766
-12
| -0.3% | -$1.27K |
|
1811
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $398K | ﹤0.01% |
11,811
+259
| +2% | +$8.73K |
|
1812
Franklin Electric
FELE
$4.2B
| $398K | ﹤0.01% |
4,991
-231
| -4% | -$18.4K |
|
1813
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $398K | ﹤0.01% |
+16,507
| New | +$398K |
|
1814
Champion Homes, Inc.
SKY
$4.2B
| $398K | ﹤0.01% |
7,730
+197
| +3% | +$10.1K |
|
1815
Dynatrace
DT
$14.5B
| $397K | ﹤0.01% |
10,364
-1,975
| -16% | -$75.7K |
|
1816
United Natural Foods
UNFI
$1.72B
| $397K | ﹤0.01% |
10,248
-303
| -3% | -$11.7K |
|
1817
Hancock Whitney
HWC
$5.38B
| $396K | ﹤0.01% |
8,185
+917
| +13% | +$44.4K |
|
1818
Clearway Energy Class C
CWEN
$3.36B
| $395K | ﹤0.01% |
12,393
-2,190
| -15% | -$69.8K |
|
1819
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $395K | ﹤0.01% |
13,398
+1,800
| +16% | +$53.1K |
|
1820
Neogen
NEOG
$1.23B
| $395K | ﹤0.01% |
25,965
+15,051
| +138% | +$229K |
|
1821
WESCO International
WCC
$10.4B
| $395K | ﹤0.01% |
3,153
-281
| -8% | -$35.2K |
|
1822
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $394K | ﹤0.01% |
3,621
+715
| +25% | +$77.8K |
|
|
SIX
1823
DELISTED
Six Flags Entertainment Corp.
SIX
| $394K | ﹤0.01% |
+16,961
| New | +$394K |
|
|
GHY
1824
PGIM Global High Yield Fund
GHY
$548M
| $393K | ﹤0.01% |
36,245
+3,560
| +11% | +$38.6K |
|
1825
AGCO
AGCO
$8.04B
| $392K | ﹤0.01% |
2,827
+375
| +15% | +$52K |
|