Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
-$139M
(-0.37%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,628
Reduced
940
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
+$48.2M |
| 4 |
Apple
AAPL
|
+$40.7M |
| 5 |
Tesla
TSLA
|
+$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.3M |
| 2 |
Ventas
VTR
|
+$40.3M |
| 3 |
Verizon
VZ
|
+$25.1M |
| 4 |
Charles Schwab
SCHW
|
+$20.4M |
| 5 |
Pfizer
PFE
|
+$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Plains GP Holdings
PAGP
$3.67B
| $207K | ﹤0.01% |
12,860
-3,258
| -20% | -$52.5K |
|
2477
Lumentum
LITE
$11.7B
| $207K | ﹤0.01% |
4,586
-422
| -8% | -$19.1K |
|
2478
Freshpet
FRPT
$2.58B
| $207K | ﹤0.01% |
+3,140
| New | +$207K |
|
2479
Stantec
STN
$12.3B
| $207K | ﹤0.01% |
+3,185
| New | +$207K |
|
2480
Caleres
CAL
$524M
| $206K | ﹤0.01% |
+7,171
| New | +$206K |
|
2481
iShares MSCI Canada ETF
EWC
$3.25B
| $206K | ﹤0.01% |
6,157
-946
| -13% | -$31.7K |
|
2482
Pan American Silver
PAAS
$15.1B
| $206K | ﹤0.01% |
14,202
+1,178
| +9% | +$17.1K |
|
2483
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $205K | ﹤0.01% |
46,902
+21,203
| +83% | +$92.9K |
|
2484
Capri Holdings
CPRI
$2.55B
| $205K | ﹤0.01% |
+3,904
| New | +$205K |
|
2485
Health Catalyst
HCAT
$229M
| $205K | ﹤0.01% |
20,296
-1,132
| -5% | -$11.5K |
|
2486
Red River Bancshares
RRBI
$433M
| $205K | ﹤0.01% |
+4,460
| New | +$205K |
|
2487
Essent Group
ESNT
$6.24B
| $205K | ﹤0.01% |
+4,331
| New | +$205K |
|
2488
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $204K | ﹤0.01% |
6,031
-1,789
| -23% | -$60.6K |
|
2489
Newmark Group
NMRK
$3.34B
| $204K | ﹤0.01% |
31,741
+4,058
| +15% | +$26.1K |
|
|
WIRE
2490
DELISTED
Encore Wire Corp
WIRE
| $204K | ﹤0.01% |
1,117
-5
| -0.4% | -$912 |
|
2491
Jack in the Box
JACK
$347M
| $203K | ﹤0.01% |
2,943
-627
| -18% | -$43.3K |
|
2492
Brink's
BCO
$4.78B
| $203K | ﹤0.01% |
+2,793
| New | +$203K |
|
|
HPI
2493
John Hancock Preferred Income Fund
HPI
$445M
| $202K | ﹤0.01% |
13,892
-1,438
| -9% | -$21K |
|
2494
Ralph Lauren
RL
$18.9B
| $202K | ﹤0.01% |
1,743
+21
| +1% | +$2.44K |
|
2495
Provident Financial Services
PFS
$2.59B
| $202K | ﹤0.01% |
13,217
+736
| +6% | +$11.3K |
|
2496
Treehouse Foods
THS
$874M
| $202K | ﹤0.01% |
4,633
+490
| +12% | +$21.4K |
|
|
LADR
2497
Ladder Capital
LADR
$1.5B
| $202K | ﹤0.01% |
19,678
+8,099
| +70% | +$83.1K |
|
2498
Helix Energy Solutions
HLX
$914M
| $202K | ﹤0.01% |
18,050
-4,982
| -22% | -$55.6K |
|
2499
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $202K | ﹤0.01% |
+8,125
| New | +$202K |
|
2500
California Resources
CRC
$4.29B
| $201K | ﹤0.01% |
+3,596
| New | +$201K |
|