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 | |
|---|---|---|---|---|---|---|
576
Coinbase
COIN
$76.8B
| $6.2M | 0.02% |
82,582
+4,259
| +5% | +$320K |
|
577
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.19M | 0.02% |
7,518
+214
| +3% | +$176K |
|
578
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.18M | 0.02% |
61,724
-792
| -1% | -$79.3K |
|
579
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $6.17M | 0.02% |
386,473
-120,630
| -24% | -$1.93M |
|
580
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.17M | 0.02% |
122,503
+40,089
| +49% | +$2.02M |
|
581
Phillips Edison & Co
PECO
$4.54B
| $6.14M | 0.02% |
183,023
-13,859
| -7% | -$465K |
|
582
Dimensional US High Profitability ETF
DUHP
$9.24B
| $6.12M | 0.02% |
238,273
+132,592
| +125% | +$3.41M |
|
583
Workday
WDAY
$61.7B
| $6.08M | 0.02% |
28,304
+4,927
| +21% | +$1.06M |
|
584
SM Energy
SM
$3.09B
| $6.04M | 0.02% |
152,367
+2,029
| +1% | +$80.5K |
|
585
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $6.04M | 0.02% |
108,371
+858
| +0.8% | +$47.8K |
|
586
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.97M | 0.02% |
42,753
-38,932
| -48% | -$5.44M |
|
587
Tyler Technologies
TYL
$24.2B
| $5.96M | 0.02% |
15,437
-3,003
| -16% | -$1.16M |
|
588
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $5.95M | 0.02% |
245,352
-73,274
| -23% | -$1.78M |
|
589
Corteva
CTVA
$49.1B
| $5.94M | 0.02% |
116,143
-5,267
| -4% | -$269K |
|
590
Liberty Broadband Class A
LBRDA
$8.57B
| $5.94M | 0.02% |
65,318
+899
| +1% | +$81.7K |
|
591
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.88M | 0.02% |
191,565
-41,472
| -18% | -$1.27M |
|
592
CDW
CDW
$22.2B
| $5.88M | 0.02% |
29,138
-1,447
| -5% | -$292K |
|
593
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $5.84M | 0.02% |
144,225
+3,545
| +3% | +$144K |
|
594
Thomson Reuters
TRI
$78.7B
| $5.84M | 0.02% |
47,740
+64
| +0.1% | +$7.83K |
|
595
NVR
NVR
$23.5B
| $5.83M | 0.02% |
978
-6
| -0.6% | -$35.8K |
|
596
Vanguard Russell 1000 ETF
VONE
$6.67B
| $5.83M | 0.02% |
29,941
-8,271
| -22% | -$1.61M |
|
597
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $5.8M | 0.02% |
109,532
-2,427
| -2% | -$128K |
|
598
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $5.78M | 0.02% |
571,385
+55,521
| +11% | +$562K |
|
599
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $5.78M | 0.02% |
241,130
+103,614
| +75% | +$2.48M |
|
600
Fidelity National Information Services
FIS
$35.9B
| $5.78M | 0.02% |
104,490
+28,792
| +38% | +$1.59M |
|