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 | |
|---|---|---|---|---|---|---|
476
iShares New York Muni Bond ETF
NYF
$906M
| $8.67M | 0.02% |
169,816
+119,499
| +237% | +$6.1M |
|
477
O'Reilly Automotive
ORLY
$89B
| $8.66M | 0.02% |
142,950
+11,640
| +9% | +$705K |
|
478
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.63M | 0.02% |
37,877
+946
| +3% | +$216K |
|
479
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $8.62M | 0.02% |
369,605
+225,387
| +156% | +$5.25M |
|
480
Archer Daniels Midland
ADM
$30.2B
| $8.56M | 0.02% |
113,556
+17,147
| +18% | +$1.29M |
|
481
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $8.52M | 0.02% |
204,233
+25,306
| +14% | +$1.06M |
|
482
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $8.52M | 0.02% |
356,328
+4,096
| +1% | +$97.9K |
|
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.47M | 0.02% |
150,050
-595
| -0.4% | -$33.6K |
|
484
JPMorgan Active Growth ETF
JGRO
$7.11B
| $8.44M | 0.02% |
156,547
+18,947
| +14% | +$1.02M |
|
485
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $8.43M | 0.02% |
132,384
+8,916
| +7% | +$568K |
|
|
IBTE
486
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.38M | 0.02% |
351,429
+95,543
| +37% | +$2.28M |
|
487
Warner Bros
WBD
$30B
| $8.35M | 0.02% |
769,069
-28,431
| -4% | -$309K |
|
488
Toro Company
TTC
$7.99B
| $8.32M | 0.02% |
100,095
-2,546
| -2% | -$212K |
|
489
Constellation Energy
CEG
$94.2B
| $8.28M | 0.02% |
75,940
+8,483
| +13% | +$925K |
|
490
DuPont de Nemours
DD
$32.6B
| $8.25M | 0.02% |
110,583
+2,129
| +2% | +$159K |
|
491
McCormick & Company Non-Voting
MKC
$19B
| $8.24M | 0.02% |
108,879
+3,946
| +4% | +$298K |
|
492
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $8.23M | 0.02% |
156,175
+6,813
| +5% | +$359K |
|
493
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $8.23M | 0.02% |
261,277
+22,488
| +9% | +$708K |
|
494
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $8.2M | 0.02% |
225,271
-37,913
| -14% | -$1.38M |
|
495
Constellation Brands
STZ
$26.2B
| $8.16M | 0.02% |
32,450
-871
| -3% | -$219K |
|
496
MetLife
MET
$52.9B
| $8.13M | 0.02% |
129,194
-10,990
| -8% | -$691K |
|
497
Prothena Corp
PRTA
$460M
| $8.1M | 0.02% |
167,932
+32,870
| +24% | +$1.59M |
|
498
Lennar Class A
LEN
$36.7B
| $8.1M | 0.02% |
74,578
+1,802
| +2% | +$196K |
|
499
Clean Harbors
CLH
$12.7B
| $8.05M | 0.02% |
48,102
-18,113
| -27% | -$3.03M |
|
500
Vistra
VST
$63.7B
| $8.03M | 0.02% |
241,969
-93,886
| -28% | -$3.12M |
|