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 | |
|---|---|---|---|---|---|---|
501
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $7.94M | 0.02% |
160,403
+37,577
| +31% | +$1.86M |
|
502
Realty Income
O
$54.2B
| $7.9M | 0.02% |
158,130
+23,704
| +18% | +$1.18M |
|
503
Cincinnati Financial
CINF
$24B
| $7.89M | 0.02% |
77,172
+11,948
| +18% | +$1.22M |
|
|
RC
504
Ready Capital
RC
$705M
| $7.88M | 0.02% |
779,864
+16,532
| +2% | +$167K |
|
505
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $7.86M | 0.02% |
278,400
-36,522
| -12% | -$1.03M |
|
506
Public Service Enterprise Group
PEG
$40.5B
| $7.86M | 0.02% |
138,083
+5,752
| +4% | +$327K |
|
507
Consolidated Edison
ED
$35.4B
| $7.84M | 0.02% |
91,702
+18,270
| +25% | +$1.56M |
|
508
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.82M | 0.02% |
326,628
-1,616
| -0.5% | -$38.7K |
|
509
Dominion Energy
D
$49.7B
| $7.79M | 0.02% |
174,329
+60,835
| +54% | +$2.72M |
|
510
Snap-on
SNA
$17.1B
| $7.77M | 0.02% |
30,454
+713
| +2% | +$182K |
|
511
Monster Beverage
MNST
$61B
| $7.75M | 0.02% |
146,399
+2,703
| +2% | +$143K |
|
512
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $7.7M | 0.02% |
341,916
+349
| +0.1% | +$7.86K |
|
513
Guidewire Software
GWRE
$22B
| $7.65M | 0.02% |
85,030
+660
| +0.8% | +$59.4K |
|
514
Molson Coors Class B
TAP
$9.96B
| $7.64M | 0.02% |
120,162
-3,956
| -3% | -$252K |
|
515
State Street
STT
$32B
| $7.57M | 0.02% |
112,988
-13,060
| -10% | -$874K |
|
516
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $7.55M | 0.02% |
127,551
-572
| -0.4% | -$33.8K |
|
517
Celanese
CE
$5.34B
| $7.51M | 0.02% |
59,860
-745
| -1% | -$93.5K |
|
|
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.48M | 0.02% |
32,575
+390
| +1% | +$89.5K |
|
519
Freeport-McMoran
FCX
$66.5B
| $7.46M | 0.02% |
200,000
+31,836
| +19% | +$1.19M |
|
520
Coupang
CPNG
$52.7B
| $7.41M | 0.02% |
436,131
+11,429
| +3% | +$194K |
|
521
Cadence Design Systems
CDNS
$95.6B
| $7.39M | 0.02% |
31,533
+1,505
| +5% | +$353K |
|
522
Enbridge
ENB
$105B
| $7.33M | 0.02% |
220,739
-48,614
| -18% | -$1.62M |
|
523
Welltower
WELL
$112B
| $7.33M | 0.02% |
89,416
+20,101
| +29% | +$1.65M |
|
524
MSCI
MSCI
$42.9B
| $7.3M | 0.02% |
14,237
+677
| +5% | +$347K |
|
525
iShares US Treasury Bond ETF
GOVT
$28B
| $7.22M | 0.02% |
327,343
-78,514
| -19% | -$1.73M |
|