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 | |
|---|---|---|---|---|---|---|
2251
Algonquin Power & Utilities
AQN
$4.35B
| $226K | ﹤0.01% |
34,651
+22,482
| +185% | +$147K |
|
2252
Nomad Foods
NOMD
$2.21B
| $226K | ﹤0.01% |
13,093
-312
| -2% | -$5.39K |
|
2253
Ormat Technologies
ORA
$5.51B
| $226K | ﹤0.01% |
2,612
-450
| -15% | -$38.9K |
|
2254
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $225K | ﹤0.01% |
+7,457
| New | +$225K |
|
2255
Ingevity
NGVT
$2.18B
| $224K | ﹤0.01% |
+3,179
| New | +$224K |
|
2256
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $224K | ﹤0.01% |
4,583
-2,396
| -34% | -$117K |
|
2257
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $224K | ﹤0.01% |
+11,984
| New | +$224K |
|
2258
Range Resources
RRC
$8.27B
| $224K | ﹤0.01% |
8,971
-502
| -5% | -$12.5K |
|
2259
Saia
SAIA
$8.34B
| $224K | ﹤0.01% |
+1,066
| New | +$224K |
|
2260
Advanced Drainage Systems
WMS
$11.5B
| $224K | ﹤0.01% |
2,732
+859
| +46% | +$70.4K |
|
|
B
2261
DELISTED
Barnes Group Inc.
B
| $224K | ﹤0.01% |
+5,485
| New | +$224K |
|
|
EVA
2262
DELISTED
Enviva Inc.
EVA
| $224K | ﹤0.01% |
4,228
-1,825
| -30% | -$96.7K |
|
2263
GraniteShares Gold Shares
BAR
$1.19B
| $223K | ﹤0.01% |
12,377
-16
| -0.1% | -$288 |
|
|
BCPC
2264
Balchem Corporation
BCPC
$5.23B
| $223K | ﹤0.01% |
1,824
+40
| +2% | +$4.89K |
|
|
TRTN
2265
DELISTED
Triton International Limited
TRTN
| $223K | ﹤0.01% |
3,238
-1,936
| -37% | -$133K |
|
|
CS
2266
DELISTED
Credit Suisse Group
CS
| $223K | ﹤0.01% |
73,335
-82,474
| -53% | -$251K |
|
2267
Enovix
ENVX
$1.81B
| $222K | ﹤0.01% |
+20,377
| New | +$222K |
|
|
MODV
2268
DELISTED
ModivCare
MODV
| $222K | ﹤0.01% |
+2,479
| New | +$222K |
|
2269
Meritage Homes
MTH
$5.89B
| $222K | ﹤0.01% |
+4,814
| New | +$222K |
|
|
VXRT
2270
DELISTED
Vaxart
VXRT
| $222K | ﹤0.01% |
231,204
+341
| +0.1% | +$327 |
|
|
LAC
2271
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $222K | ﹤0.01% |
11,702
+2,577
| +28% | +$48.9K |
|
2272
AutoNation
AN
$8.55B
| $221K | ﹤0.01% |
2,064
-268
| -11% | -$28.7K |
|
2273
Digital Turbine
APPS
$483M
| $221K | ﹤0.01% |
+14,488
| New | +$221K |
|
2274
SL Green Realty
SLG
$4.4B
| $221K | ﹤0.01% |
6,554
-2,049
| -24% | -$69.1K |
|
2275
TD Synnex
SNX
$12.3B
| $221K | ﹤0.01% |
+2,333
| New | +$221K |
|