Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+13.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$13B
AUM Growth
+$13B
(+23%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
821
New
109
Increased
433
Reduced
213
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$93.5M |
| 3 |
Vanguard Value ETF
VTV
|
$71.5M |
| 4 |
F5
FFIV
|
$66.3M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$65.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21M |
| 5 |
TSMC
TSM
|
$19.6M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Rollins
ROL
$27.4B
| $416K | ﹤0.01% |
+10,646
| New | +$416K |
|
702
Exelixis
EXEL
$10.1B
| $411K | ﹤0.01% |
20,474
+6,016
| +42% | +$121K |
|
703
First Horizon
FHN
$11.5B
| $411K | ﹤0.01% |
32,212
+318
| +1% | +$4.06K |
|
704
VanEck Long Muni ETF
MLN
$533M
| $409K | ﹤0.01% |
18,834
| – | – |
|
|
HPP
705
Hudson Pacific Properties
HPP
$1.07B
| $408K | ﹤0.01% |
+17,003
| New | +$408K |
|
706
BJs Wholesale Club
BJ
$12.9B
| $403K | ﹤0.01% |
10,813
+471
| +5% | +$17.6K |
|
707
The Mosaic Company
MOS
$10.6B
| $401K | ﹤0.01% |
+17,428
| New | +$401K |
|
708
Alerian MLP ETF
AMLP
$10.7B
| $400K | ﹤0.01% |
15,579
+725
| +5% | +$18.6K |
|
709
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $399K | ﹤0.01% |
+14,107
| New | +$399K |
|
710
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $397K | ﹤0.01% |
24,642
+1,192
| +5% | +$19.2K |
|
711
Iron Mountain
IRM
$27.3B
| $391K | ﹤0.01% |
+13,256
| New | +$391K |
|
712
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $390K | ﹤0.01% |
11,628
| – | – |
|
713
Palantir
PLTR
$372B
| $390K | ﹤0.01% |
+16,559
| New | +$390K |
|
714
ACI Worldwide
ACIW
$5.09B
| $387K | ﹤0.01% |
10,077
-314
| -3% | -$12.1K |
|
715
Yext
YEXT
$1.11B
| $386K | ﹤0.01% |
+24,530
| New | +$386K |
|
716
Old Second Bancorp
OSBC
$972M
| $382K | ﹤0.01% |
37,844
+2,400
| +7% | +$24.2K |
|
717
Hyliion Holdings
HYLN
$295M
| $379K | ﹤0.01% |
23,022
+4,914
| +27% | +$80.9K |
|
718
Devon Energy
DVN
$22.9B
| $378K | ﹤0.01% |
23,878
+1,796
| +8% | +$28.4K |
|
|
STOR
719
DELISTED
STORE Capital Corporation
STOR
| $377K | ﹤0.01% |
+11,103
| New | +$377K |
|
720
SiriusXM
SIRI
$7.96B
| $373K | ﹤0.01% |
58,620
+16,338
| +39% | +$104K |
|
|
TCF
721
DELISTED
TCF Financial Corporation Common Stock
TCF
| $371K | ﹤0.01% |
+10,030
| New | +$371K |
|
|
DEA
722
Easterly Government Properties
DEA
$1.04B
| $369K | ﹤0.01% |
16,311
+3,362
| +26% | +$76.1K |
|
723
AES
AES
$9.64B
| $364K | ﹤0.01% |
+15,498
| New | +$364K |
|
724
FB Financial Corp
FBK
$2.89B
| $361K | ﹤0.01% |
10,382
| – | – |
|
725
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $358K | ﹤0.01% |
13,095
| – | – |
|