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 | |
|---|---|---|---|---|---|---|
526
Amphenol
APH
$135B
| $7.2M | 0.02% |
171,488
+2,312
| +1% | +$97.1K |
|
527
iShares MBS ETF
MBB
$41.3B
| $7.18M | 0.02% |
80,882
-4,647
| -5% | -$413K |
|
528
Airbnb
ABNB
$75.8B
| $7.18M | 0.02% |
52,294
+7,636
| +17% | +$1.05M |
|
529
Mister Car Wash
MCW
$1.85B
| $7.17M | 0.02% |
1,300,638
+88,830
| +7% | +$489K |
|
530
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $7.16M | 0.02% |
110,319
-8,228
| -7% | -$534K |
|
531
Copart
CPRT
$47B
| $7.13M | 0.02% |
165,499
+6,311
| +4% | +$272K |
|
532
Old Dominion Freight Line
ODFL
$31.7B
| $7.11M | 0.02% |
34,756
-1,398
| -4% | -$286K |
|
533
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $7.08M | 0.02% |
44,389
+21,113
| +91% | +$3.37M |
|
534
Kforce
KFRC
$598M
| $7.07M | 0.02% |
+118,481
| New | +$7.07M |
|
535
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.07M | 0.02% |
140,065
+39,047
| +39% | +$1.97M |
|
536
Royal Caribbean
RCL
$95.7B
| $7.06M | 0.02% |
76,608
+5,679
| +8% | +$523K |
|
537
Tractor Supply
TSCO
$32.1B
| $7.05M | 0.02% |
173,625
-2,105
| -1% | -$85.5K |
|
538
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $7.03M | 0.02% |
152,144
+72,368
| +91% | +$3.35M |
|
539
Rio Tinto
RIO
$104B
| $7.02M | 0.02% |
110,289
+6,107
| +6% | +$389K |
|
540
lululemon athletica
LULU
$20.1B
| $7M | 0.02% |
18,164
+36
| +0.2% | +$13.9K |
|
541
L3Harris
LHX
$51B
| $6.98M | 0.02% |
40,103
-5,753
| -13% | -$1M |
|
542
Magna International
MGA
$12.9B
| $6.97M | 0.02% |
130,079
+1,234
| +1% | +$66.2K |
|
543
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $6.97M | 0.02% |
100,768
+12,590
| +14% | +$870K |
|
544
iShares US Energy ETF
IYE
$1.16B
| $6.96M | 0.02% |
146,675
+5,709
| +4% | +$271K |
|
|
IBTD
545
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $6.95M | 0.02% |
280,012
+103,952
| +59% | +$2.58M |
|
546
Brookfield
BN
$99.5B
| $6.94M | 0.02% |
222,034
-3,782
| -2% | -$118K |
|
547
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.92M | 0.02% |
101,435
-3,710
| -4% | -$253K |
|
548
Humana
HUM
$37B
| $6.87M | 0.02% |
14,119
+312
| +2% | +$152K |
|
549
Toyota
TM
$260B
| $6.85M | 0.02% |
38,126
+2,542
| +7% | +$457K |
|
550
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $6.85M | 0.02% |
204,734
-82,896
| -29% | -$2.77M |
|