Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$1.78B
(+12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
550
Reduced
239
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.4M |
| 4 |
Charles Schwab
SCHW
|
+$32.3M |
| 5 |
Baker Hughes
BKR
|
+$27.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$29.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$22.7M |
| 3 |
AT&T
T
|
+$21.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$19.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Monster Beverage
MNST
$61.5B
| $945K | 0.01% |
+20,684
| New | +$945K |
|
677
Pinnacle Financial Partners
PNFP
$7.63B
| $943K | 0.01% |
10,680
-29
| -0.3% | -$2.56K |
|
678
Nutrien
NTR
$27.9B
| $935K | 0.01% |
15,430
+2,730
| +21% | +$165K |
|
|
NBIS
679
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $931K | 0.01% |
13,153
+353
| +3% | +$25K |
|
680
Sprouts Farmers Market
SFM
$13.6B
| $928K | 0.01% |
37,340
-3,273
| -8% | -$81.3K |
|
681
iShares Asia 50 ETF
AIA
$967M
| $920K | 0.01% |
+10,040
| New | +$920K |
|
682
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $916K | 0.01% |
33,144
| – | – |
|
683
W.P. Carey
WPC
$14.7B
| $915K | 0.01% |
12,515
-1,172
| -9% | -$85.7K |
|
|
ENV
684
DELISTED
ENVESTNET, INC.
ENV
| $907K | 0.01% |
11,961
-3,033
| -20% | -$230K |
|
685
Ryman Hospitality Properties
RHP
$6.33B
| $903K | 0.01% |
11,432
+392
| +4% | +$31K |
|
686
Helmerich & Payne
HP
$1.99B
| $887K | 0.01% |
27,181
-17,262
| -39% | -$563K |
|
687
Brown-Forman Class A
BF.A
$13.3B
| $885K | 0.01% |
12,551
+33
| +0.3% | +$2.33K |
|
688
Sanofi
SNY
$114B
| $879K | 0.01% |
16,690
+514
| +3% | +$27.1K |
|
689
Kellanova
K
$27.6B
| $873K | 0.01% |
14,453
+702
| +5% | +$42.4K |
|
690
Lyft
LYFT
$7.35B
| $872K | 0.01% |
+14,421
| New | +$872K |
|
691
Telkom Indonesia
TLK
$19B
| $872K | 0.01% |
+40,230
| New | +$872K |
|
692
iShares Morningstar Growth ETF
ILCG
$2.97B
| $870K | 0.01% |
+13,440
| New | +$870K |
|
693
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $867K | 0.01% |
19,730
+7,032
| +55% | +$309K |
|
|
TWTR
694
DELISTED
Twitter, Inc.
TWTR
| $861K | 0.01% |
+12,516
| New | +$861K |
|
695
Hartford Financial Services
HIG
$36.7B
| $854K | 0.01% |
13,774
+714
| +5% | +$44.3K |
|
696
ARK Fintech Innovation ETF
ARKF
$1.36B
| $850K | 0.01% |
+15,707
| New | +$850K |
|
|
IBDD
697
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $850K | 0.01% |
31,375
-1,174
| -4% | -$31.8K |
|
698
Acacia Research
ACTG
$326M
| $846K | 0.01% |
125,211
+100
| +0.1% | +$676 |
|
|
BBBY
699
DELISTED
Bed Bath & Beyond Inc
BBBY
| $833K | 0.01% |
25,009
+121
| +0.5% | +$4.03K |
|
700
Cantaloupe
CTLP
$794M
| $832K | 0.01% |
70,168
-4,000
| -5% | -$47.4K |
|