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 | |
|---|---|---|---|---|---|---|
2176
WillScot Mobile Mini Holdings
WSC
$4.32B
| $252K | ﹤0.01% |
5,586
-1,595
| -22% | -$72K |
|
2177
CBIZ
CBZ
$3.23B
| $251K | ﹤0.01% |
5,351
-37
| -0.7% | -$1.74K |
|
2178
Hyliion Holdings
HYLN
$309M
| $251K | ﹤0.01% |
107,476
-10,863
| -9% | -$25.4K |
|
2179
PetMed Express
PETS
$63M
| $251K | ﹤0.01% |
+14,189
| New | +$251K |
|
2180
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $249K | ﹤0.01% |
+11,617
| New | +$249K |
|
2181
Kyndryl
KD
$7.57B
| $249K | ﹤0.01% |
22,340
+1,994
| +10% | +$22.2K |
|
2182
Dillards
DDS
$9B
| $248K | ﹤0.01% |
+767
| New | +$248K |
|
2183
Owens & Minor
OMI
$434M
| $248K | ﹤0.01% |
+12,702
| New | +$248K |
|
2184
Transocean
RIG
$2.9B
| $248K | ﹤0.01% |
54,317
+8,355
| +18% | +$38.1K |
|
2185
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $248K | ﹤0.01% |
+13,433
| New | +$248K |
|
2186
Allete
ALE
$3.69B
| $247K | ﹤0.01% |
+3,821
| New | +$247K |
|
2187
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $247K | ﹤0.01% |
7,564
| – | – |
|
2188
GDS Holdings
GDS
$6.35B
| $247K | ﹤0.01% |
+12,001
| New | +$247K |
|
2189
Glaukos
GKOS
$5.39B
| $247K | ﹤0.01% |
5,646
-372
| -6% | -$16.3K |
|
2190
IPG Photonics
IPGP
$3.56B
| $247K | ﹤0.01% |
2,609
-401
| -13% | -$38K |
|
2191
Oceaneering
OII
$2.41B
| $247K | ﹤0.01% |
14,129
-2,959
| -17% | -$51.7K |
|
2192
iShares Europe ETF
IEV
$2.32B
| $246K | ﹤0.01% |
5,421
-2,122
| -28% | -$96.3K |
|
2193
Primerica
PRI
$8.85B
| $245K | ﹤0.01% |
+1,728
| New | +$245K |
|
2194
Vontier
VNT
$6.37B
| $245K | ﹤0.01% |
12,675
+882
| +7% | +$17K |
|
2195
Compañía de Cervecerías Unidas
CCU
$2.29B
| $244K | ﹤0.01% |
18,589
+3,026
| +19% | +$39.7K |
|
2196
FirstCash
FCFS
$6.53B
| $244K | ﹤0.01% |
+2,804
| New | +$244K |
|
2197
First Trust Dow Jones International Internet ETF
FDNI
$45M
| $244K | ﹤0.01% |
+11,006
| New | +$244K |
|
2198
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $244K | ﹤0.01% |
11,104
| – | – |
|
2199
Ziff Davis
ZD
$1.56B
| $244K | ﹤0.01% |
3,081
-127
| -4% | -$10.1K |
|
|
BWIN
2200
Baldwin Insurance Group
BWIN
$2.27B
| $244K | ﹤0.01% |
9,708
-728
| -7% | -$18.3K |
|