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 | |
|---|---|---|---|---|---|---|
2126
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $266K | ﹤0.01% |
+12,193
| New | +$266K |
|
2127
Lyft
LYFT
$7.35B
| $266K | ﹤0.01% |
24,107
-91
| -0.4% | -$1K |
|
2128
Ryanair
RYAAY
$31.7B
| $266K | ﹤0.01% |
8,885
-7,670
| -46% | -$230K |
|
2129
Nuveen Municipal Value Fund
NUV
$1.82B
| $265K | ﹤0.01% |
30,855
+10,222
| +50% | +$87.8K |
|
2130
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $265K | ﹤0.01% |
15,177
-12,080
| -44% | -$211K |
|
2131
Millicom
TIGO
$7.8B
| $264K | ﹤0.01% |
+20,869
| New | +$264K |
|
2132
ACI Worldwide
ACIW
$5.28B
| $263K | ﹤0.01% |
11,436
-933
| -8% | -$21.5K |
|
2133
Alamo Group
ALG
$2.56B
| $263K | ﹤0.01% |
+1,854
| New | +$263K |
|
2134
Turkcell
TKC
$4.73B
| $263K | ﹤0.01% |
54,888
-4,501
| -8% | -$21.6K |
|
2135
Tootsie Roll Industries
TR
$3B
| $263K | ﹤0.01% |
+6,744
| New | +$263K |
|
2136
Wayfair
W
$11.3B
| $263K | ﹤0.01% |
+8,011
| New | +$263K |
|
2137
iShares US Pharmaceuticals ETF
IHE
$583M
| $262K | ﹤0.01% |
4,218
-5,970
| -59% | -$371K |
|
|
ISD
2138
PGIM High Yield Bond Fund
ISD
$486M
| $262K | ﹤0.01% |
22,044
-43
| -0.2% | -$511 |
|
2139
OneMain Financial
OMF
$7.27B
| $262K | ﹤0.01% |
+7,855
| New | +$262K |
|
2140
Bruker
BRKR
$4.67B
| $261K | ﹤0.01% |
+3,824
| New | +$261K |
|
2141
First Bancorp
FBP
$3.51B
| $261K | ﹤0.01% |
20,493
-1,265
| -6% | -$16.1K |
|
|
STEW
2142
SRH Total Return Fund
STEW
$1.77B
| $261K | ﹤0.01% |
20,587
-71
| -0.3% | -$900 |
|
2143
WNS Holdings
WNS
$3.24B
| $261K | ﹤0.01% |
+3,259
| New | +$261K |
|
2144
American Woodmark
AMWD
$991M
| $260K | ﹤0.01% |
5,331
+183
| +4% | +$8.93K |
|
|
EVM
2145
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $260K | ﹤0.01% |
+30,037
| New | +$260K |
|
2146
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $260K | ﹤0.01% |
+6,728
| New | +$260K |
|
2147
iShares Cybersecurity and Tech ETF
IHAK
$935M
| $260K | ﹤0.01% |
7,889
-863
| -10% | -$28.4K |
|
2148
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $260K | ﹤0.01% |
8,250
+600
| +8% | +$18.9K |
|
2149
Papa John's
PZZA
$1.63B
| $260K | ﹤0.01% |
+3,162
| New | +$260K |
|
2150
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $260K | ﹤0.01% |
9,242
-544
| -6% | -$15.3K |
|