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 | |
|---|---|---|---|---|---|---|
601
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $5.77M | 0.02% |
187,344
+2,591
| +1% | +$79.8K |
|
602
Ares Capital
ARCC
$15.8B
| $5.77M | 0.02% |
296,431
+15,815
| +6% | +$308K |
|
603
MGP Ingredients
MGPI
$622M
| $5.76M | 0.02% |
54,569
+142
| +0.3% | +$15K |
|
604
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $5.68M | 0.02% |
140,107
+3,095
| +2% | +$125K |
|
605
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
| $5.67M | 0.02% |
169,252
-9,982
| -6% | -$334K |
|
606
Kroger
KR
$44.8B
| $5.65M | 0.02% |
126,294
+14,851
| +13% | +$665K |
|
|
FBRT
607
Franklin BSP Realty Trust
FBRT
$960M
| $5.65M | 0.02% |
426,401
+1,501
| +0.4% | +$19.9K |
|
608
iShares US Medical Devices ETF
IHI
$4.35B
| $5.63M | 0.02% |
116,094
-2,904
| -2% | -$141K |
|
|
CNR
609
Core Natural Resources, Inc.
CNR
$3.89B
| $5.6M | 0.02% |
+53,404
| New | +$5.6M |
|
610
Cboe Global Markets
CBOE
$24.3B
| $5.59M | 0.02% |
35,758
+61
| +0.2% | +$9.53K |
|
611
WisdomTree International High Dividend Fund
DTH
$481M
| $5.52M | 0.01% |
152,577
+41,057
| +37% | +$1.49M |
|
612
CF Industries
CF
$13.7B
| $5.52M | 0.01% |
64,377
+1,799
| +3% | +$154K |
|
613
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $5.52M | 0.01% |
28,926
+1,678
| +6% | +$320K |
|
614
SoFi Technologies
SOFI
$30.7B
| $5.51M | 0.01% |
690,022
-59,351
| -8% | -$474K |
|
615
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.51M | 0.01% |
110,353
+2,938
| +3% | +$147K |
|
616
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.45M | 0.01% |
81,756
+7,419
| +10% | +$495K |
|
617
Builders FirstSource
BLDR
$16.5B
| $5.43M | 0.01% |
64,186
+50,365
| +364% | +$4.26M |
|
618
Cheniere Energy
LNG
$51.8B
| $5.43M | 0.01% |
32,697
+214
| +0.7% | +$35.5K |
|
619
Cloudflare
NET
$74.7B
| $5.39M | 0.01% |
85,444
+2,652
| +3% | +$167K |
|
620
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $5.38M | 0.01% |
557,440
-66,056
| -11% | -$637K |
|
621
Quest Diagnostics
DGX
$20.5B
| $5.38M | 0.01% |
44,142
-1,235
| -3% | -$150K |
|
622
Energizer
ENR
$1.96B
| $5.32M | 0.01% |
165,974
+521
| +0.3% | +$16.7K |
|
623
Woodward
WWD
$14.6B
| $5.26M | 0.01% |
42,293
+39,242
| +1,286% | +$4.88M |
|
624
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $5.25M | 0.01% |
105,129
+8,928
| +9% | +$446K |
|
625
HSBC
HSBC
$227B
| $5.24M | 0.01% |
132,910
+11,213
| +9% | +$442K |
|