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 | |
|---|---|---|---|---|---|---|
1826
Rapid7
RPD
$1.28B
| $392K | ﹤0.01% |
11,544
+3,946
| +52% | +$134K |
|
1827
Apogee Enterprises
APOG
$907M
| $391K | ﹤0.01% |
8,795
+41
| +0.5% | +$1.82K |
|
1828
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $391K | ﹤0.01% |
10,915
+590
| +6% | +$21.1K |
|
1829
SEI Investments
SEIC
$10.7B
| $391K | ﹤0.01% |
6,710
-428
| -6% | -$24.9K |
|
1830
James Hardie Industries plc
JHX
$11.3B
| $390K | ﹤0.01% |
21,729
-13,613
| -39% | -$244K |
|
1831
Korea Electric Power
KEP
$17.5B
| $390K | ﹤0.01% |
45,111
+5,998
| +15% | +$51.9K |
|
1832
Invesco WilderHill Clean Energy ETF
PBW
$360M
| $390K | ﹤0.01% |
10,182
+1,090
| +12% | +$41.8K |
|
|
SJT
1833
San Juan Basin Royalty Trust
SJT
$269M
| $389K | ﹤0.01% |
34,051
-190
| -0.6% | -$2.17K |
|
1834
Trustmark
TRMK
$2.41B
| $389K | ﹤0.01% |
11,130
+158
| +1% | +$5.52K |
|
|
BSMO
1835
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $389K | ﹤0.01% |
+15,705
| New | +$389K |
|
1836
Hasbro
HAS
$11B
| $388K | ﹤0.01% |
6,356
-2,700
| -30% | -$165K |
|
1837
Korn Ferry
KFY
$3.8B
| $388K | ﹤0.01% |
7,669
+475
| +7% | +$24K |
|
|
AGR
1838
DELISTED
Avangrid, Inc.
AGR
| $388K | ﹤0.01% |
9,036
-216
| -2% | -$9.28K |
|
1839
Generac Holdings
GNRC
$10.9B
| $387K | ﹤0.01% |
3,849
-885
| -19% | -$89K |
|
1840
LXP Industrial Trust
LXP
$2.69B
| $387K | ﹤0.01% |
38,614
+14,113
| +58% | +$141K |
|
|
LSXMK
1841
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $387K | ﹤0.01% |
12,780
-1,047
| -8% | -$31.7K |
|
1842
Weibo
WB
$2.97B
| $385K | ﹤0.01% |
+20,134
| New | +$385K |
|
1843
DXC Technology
DXC
$2.55B
| $384K | ﹤0.01% |
14,483
-2,361
| -14% | -$62.6K |
|
|
ETW
1844
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $383K | ﹤0.01% |
49,409
-450
| -0.9% | -$3.49K |
|
1845
Nuveen ESG International Developed Markets Equity ETF
NUDM
$596M
| $383K | ﹤0.01% |
+14,842
| New | +$383K |
|
1846
Sprout Social
SPT
$826M
| $382K | ﹤0.01% |
6,768
+1,893
| +39% | +$107K |
|
1847
TC Energy
TRP
$53.8B
| $382K | ﹤0.01% |
9,595
-3,009
| -24% | -$120K |
|
1848
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $382K | ﹤0.01% |
6,340
-200
| -3% | -$12.1K |
|
1849
Interparfums
IPAR
$3.51B
| $380K | ﹤0.01% |
3,942
+701
| +22% | +$67.6K |
|
1850
RB Global
RBA
$21.7B
| $380K | ﹤0.01% |
6,574
-5,370
| -45% | -$310K |
|