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 | |
|---|---|---|---|---|---|---|
|
COUP
1901
DELISTED
Coupa Software Incorporated
COUP
| $351K | ﹤0.01% |
4,438
+697
| +19% | +$55.1K |
|
1902
GATX Corp
GATX
$5.99B
| $350K | ﹤0.01% |
3,290
+80
| +2% | +$8.51K |
|
|
ITCI
1903
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $350K | ﹤0.01% |
6,607
+60
| +0.9% | +$3.18K |
|
|
FPF
1904
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $349K | ﹤0.01% |
20,668
-87
| -0.4% | -$1.47K |
|
1905
Grab
GRAB
$21.6B
| $347K | ﹤0.01% |
108,021
+34,415
| +47% | +$111K |
|
1906
PotlatchDeltic
PCH
$3.3B
| $347K | ﹤0.01% |
7,891
-7,910
| -50% | -$348K |
|
|
GTM
1907
ZoomInfo Technologies
GTM
$3.39B
| $347K | ﹤0.01% |
11,535
+1,481
| +15% | +$44.6K |
|
1908
iShares Global Industrials ETF
EXI
$1B
| $346K | ﹤0.01% |
3,246
+529
| +19% | +$56.4K |
|
1909
VanEck Short Muni ETF
SMB
$286M
| $346K | ﹤0.01% |
+20,517
| New | +$346K |
|
1910
Wendy's
WEN
$1.89B
| $346K | ﹤0.01% |
15,305
-1,125
| -7% | -$25.4K |
|
1911
Gaia
GAIA
$140M
| $345K | ﹤0.01% |
144,878
| – | – |
|
1912
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $345K | ﹤0.01% |
7,254
-1,424
| -16% | -$67.7K |
|
1913
Chesapeake Utilities
CPK
$2.9B
| $344K | ﹤0.01% |
2,915
+47
| +2% | +$5.55K |
|
|
VGR
1914
DELISTED
Vector Group Ltd.
VGR
| $344K | ﹤0.01% |
+28,992
| New | +$344K |
|
1915
Affiliated Managers Group
AMG
$6.57B
| $343K | ﹤0.01% |
2,164
+103
| +5% | +$16.3K |
|
1916
ICL Group
ICL
$7.87B
| $343K | ﹤0.01% |
46,859
+946
| +2% | +$6.93K |
|
|
TWNK
1917
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $343K | ﹤0.01% |
15,299
-1,586
| -9% | -$35.6K |
|
1918
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $342K | ﹤0.01% |
7,354
-2,480
| -25% | -$115K |
|
1919
Insperity
NSP
$2B
| $342K | ﹤0.01% |
3,010
+36
| +1% | +$4.09K |
|
1920
InterContinental Hotels
IHG
$19B
| $341K | ﹤0.01% |
5,847
-968
| -14% | -$56.5K |
|
1921
News Corp Class B
NWS
$19.1B
| $341K | ﹤0.01% |
18,470
+3,213
| +21% | +$59.3K |
|
1922
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $341K | ﹤0.01% |
3,152
+664
| +27% | +$71.8K |
|
|
SGI
1923
Somnigroup International Inc.
SGI
$18.1B
| $341K | ﹤0.01% |
9,944
+901
| +10% | +$30.9K |
|
1924
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| $340K | ﹤0.01% |
22,771
| – | – |
|
1925
Snap
SNAP
$12.3B
| $340K | ﹤0.01% |
37,930
+13,349
| +54% | +$120K |
|