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 | |
|---|---|---|---|---|---|---|
|
ESGR
1876
DELISTED
Enstar Group
ESGR
| $366K | ﹤0.01% |
1,586
+51
| +3% | +$11.8K |
|
1877
RingCentral
RNG
$2.8B
| $366K | ﹤0.01% |
10,344
+5,109
| +98% | +$181K |
|
1878
Boise Cascade
BCC
$3.19B
| $365K | ﹤0.01% |
5,316
+1,633
| +44% | +$112K |
|
1879
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $365K | ﹤0.01% |
20,737
-1,705
| -8% | -$30K |
|
1880
SK Telecom
SKM
$8.33B
| $365K | ﹤0.01% |
+17,749
| New | +$365K |
|
1881
Live Nation Entertainment
LYV
$39.6B
| $364K | ﹤0.01% |
5,213
-1,318
| -20% | -$92K |
|
1882
Peloton Interactive
PTON
$3.19B
| $364K | ﹤0.01% |
45,848
+3,344
| +8% | +$26.5K |
|
1883
Edgewell Personal Care
EPC
$1.01B
| $362K | ﹤0.01% |
9,401
-4,006
| -30% | -$154K |
|
1884
Synaptics
SYNA
$2.67B
| $361K | ﹤0.01% |
+3,789
| New | +$361K |
|
1885
Brookfield Renewable
BEPC
$6.09B
| $360K | ﹤0.01% |
13,069
+924
| +8% | +$25.5K |
|
|
HTLF
1886
DELISTED
Heartland Financial USA, Inc.
HTLF
| $360K | ﹤0.01% |
7,731
-286
| -4% | -$13.3K |
|
1887
Arcosa
ACA
$4.72B
| $359K | ﹤0.01% |
6,598
-33
| -0.5% | -$1.8K |
|
1888
Cactus
WHD
$2.81B
| $359K | ﹤0.01% |
7,140
+570
| +9% | +$28.7K |
|
1889
Wingstop
WING
$7.95B
| $359K | ﹤0.01% |
2,605
+257
| +11% | +$35.4K |
|
1890
J&J Snack Foods
JJSF
$2.04B
| $357K | ﹤0.01% |
2,386
-441
| -16% | -$66K |
|
1891
Columbia Banking Systems
COLB
$7.83B
| $356K | ﹤0.01% |
11,826
-2,615
| -18% | -$78.7K |
|
1892
Elbit Systems
ESLT
$23.3B
| $354K | ﹤0.01% |
2,156
-392
| -15% | -$64.4K |
|
1893
LG Display
LPL
$4.34B
| $354K | ﹤0.01% |
71,270
-10,511
| -13% | -$52.2K |
|
1894
Regency Centers
REG
$13.1B
| $354K | ﹤0.01% |
5,668
+1,347
| +31% | +$84.1K |
|
1895
Ericsson
ERIC
$26.7B
| $353K | ﹤0.01% |
60,452
-31,020
| -34% | -$181K |
|
1896
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
| $352K | ﹤0.01% |
6,150
-238
| -4% | -$13.6K |
|
1897
Cameco
CCJ
$35.1B
| $352K | ﹤0.01% |
15,536
-2,361
| -13% | -$53.5K |
|
1898
LGI Homes
LGIH
$1.42B
| $352K | ﹤0.01% |
3,802
+536
| +16% | +$49.6K |
|
1899
iShares US Consumer Staples ETF
IYK
$1.32B
| $351K | ﹤0.01% |
5,187
-48
| -0.9% | -$3.25K |
|
1900
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $351K | ﹤0.01% |
3,959
-7
| -0.2% | -$621 |
|