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 | |
|---|---|---|---|---|---|---|
1976
TransUnion
TRU
$18.3B
| $319K | ﹤0.01% |
5,628
+1,662
| +42% | +$94.2K |
|
|
LEO
1977
BNY Mellon Strategic Municipals
LEO
$380M
| $318K | ﹤0.01% |
52,095
+940
| +2% | +$5.74K |
|
1978
FT Vest US Equity Buffer ETF October
FOCT
$956M
| $317K | ﹤0.01% |
9,613
-111
| -1% | -$3.66K |
|
1979
Inspire Medical Systems
INSP
$2.41B
| $317K | ﹤0.01% |
1,260
+130
| +12% | +$32.7K |
|
1980
ArcelorMittal
MT
$25.7B
| $317K | ﹤0.01% |
12,095
+1,477
| +14% | +$38.7K |
|
1981
Ambarella
AMBA
$3.61B
| $316K | ﹤0.01% |
+3,846
| New | +$316K |
|
1982
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $316K | ﹤0.01% |
6,000
| – | – |
|
1983
iShares US Basic Materials ETF
IYM
$559M
| $316K | ﹤0.01% |
2,533
+75
| +3% | +$9.36K |
|
1984
Manchester United
MANU
$2.73B
| $316K | ﹤0.01% |
13,545
+724
| +6% | +$16.9K |
|
1985
BlackRock TCP Capital
TCPC
$611M
| $316K | ﹤0.01% |
24,454
+1,469
| +6% | +$19K |
|
1986
Avanos Medical
AVNS
$573M
| $315K | ﹤0.01% |
11,656
-106
| -0.9% | -$2.87K |
|
1987
Cerus
CERS
$247M
| $315K | ﹤0.01% |
86,375
+75,963
| +730% | +$277K |
|
1988
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $315K | ﹤0.01% |
+11,549
| New | +$315K |
|
1989
Arrowhead Research
ARWR
$3.83B
| $314K | ﹤0.01% |
7,740
+793
| +11% | +$32.2K |
|
1990
iShares Global Materials ETF
MXI
$226M
| $314K | ﹤0.01% |
3,993
-611
| -13% | -$48K |
|
1991
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $313K | ﹤0.01% |
10,688
| – | – |
|
1992
Fox Class B
FOX
$23.6B
| $313K | ﹤0.01% |
11,005
-1,834
| -14% | -$52.2K |
|
1993
Innovative Industrial Properties
IIPR
$1.59B
| $313K | ﹤0.01% |
3,087
-170
| -5% | -$17.2K |
|
1994
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $313K | ﹤0.01% |
17,708
+6,005
| +51% | +$106K |
|
1995
Tenet Healthcare
THC
$17.4B
| $313K | ﹤0.01% |
6,415
-2,003
| -24% | -$97.7K |
|
1996
Cable One
CABO
$913M
| $312K | ﹤0.01% |
438
+132
| +43% | +$94K |
|
|
CIM
1997
Chimera Investment
CIM
$1.18B
| $312K | ﹤0.01% |
18,891
+10,181
| +117% | +$168K |
|
1998
Flex
FLEX
$21B
| $312K | ﹤0.01% |
19,297
+183
| +1% | +$2.96K |
|
1999
Morningstar
MORN
$10.9B
| $312K | ﹤0.01% |
1,442
+147
| +11% | +$31.8K |
|
2000
VanEck Merk Gold Trust
OUNZ
$1.96B
| $312K | ﹤0.01% |
17,630
| – | – |
|