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 | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$14B
| $5.24M | 0.01% |
11,984
+631
| +6% | +$276K |
|
627
Thor Industries
THO
$5.94B
| $5.24M | 0.01% |
55,082
+1,255
| +2% | +$119K |
|
628
Tortoise North American Pipeline Fund
TPYP
$700M
| $5.22M | 0.01% |
213,456
+18
| +0% | +$440 |
|
629
StoneX
SNEX
$5.37B
| $5.19M | 0.01% |
120,490
+997
| +0.8% | +$42.9K |
|
630
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.19M | 0.01% |
56,883
+7,014
| +14% | +$640K |
|
631
HP
HPQ
$27.4B
| $5.18M | 0.01% |
201,602
+12,532
| +7% | +$322K |
|
632
Idexx Laboratories
IDXX
$51.4B
| $5.16M | 0.01% |
11,807
+282
| +2% | +$123K |
|
633
iShares Semiconductor ETF
SOXX
$13.7B
| $5.15M | 0.01% |
32,595
+714
| +2% | +$113K |
|
634
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.14M | 0.01% |
28,141
+8,506
| +43% | +$1.55M |
|
635
LKQ Corp
LKQ
$8.33B
| $5.14M | 0.01% |
103,814
+4,504
| +5% | +$223K |
|
636
Targa Resources
TRGP
$34.9B
| $5.13M | 0.01% |
59,824
+2,161
| +4% | +$185K |
|
637
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.13M | 0.01% |
104,248
-32,726
| -24% | -$1.61M |
|
638
Empire Petroleum
EP
$168M
| $5.11M | 0.01% |
530,635
-1,837
| -0.3% | -$17.7K |
|
639
Otis Worldwide
OTIS
$34.1B
| $5.1M | 0.01% |
63,499
+5,861
| +10% | +$471K |
|
640
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.09M | 0.01% |
124,145
-978
| -0.8% | -$40.1K |
|
641
Biogen
BIIB
$20.6B
| $5.05M | 0.01% |
19,661
-282
| -1% | -$72.5K |
|
642
Lamar Advertising Co
LAMR
$13B
| $5.01M | 0.01% |
59,986
-1,247
| -2% | -$104K |
|
643
Darden Restaurants
DRI
$24.5B
| $4.97M | 0.01% |
34,711
-2,753
| -7% | -$394K |
|
644
Sanofi
SNY
$113B
| $4.92M | 0.01% |
91,730
+8,179
| +10% | +$439K |
|
645
PACCAR
PCAR
$52B
| $4.88M | 0.01% |
57,398
+6,851
| +14% | +$582K |
|
646
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.87M | 0.01% |
54,146
-184
| -0.3% | -$16.6K |
|
647
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $4.86M | 0.01% |
174,664
+114,628
| +191% | +$3.19M |
|
648
Autodesk
ADSK
$69.5B
| $4.85M | 0.01% |
23,464
+835
| +4% | +$173K |
|
649
VanEck Semiconductor ETF
SMH
$27.3B
| $4.84M | 0.01% |
33,415
+742
| +2% | +$108K |
|
650
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $4.84M | 0.01% |
153,055
-8,324
| -5% | -$263K |
|