Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$4.49B
(+23%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
682
Reduced
245
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$53.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
$26.2M |
| 2 |
FedEx
FDX
|
$21.7M |
| 3 |
Starbucks
SBUX
|
$19.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$19.1M |
| 5 |
MPLX
MPLX
|
$17.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Merchants
FRME
$2.37B
| $1.64M | 0.01% |
39,181
+28,778
| +277% | +$1.21M |
|
702
Vanguard Utilities ETF
VPU
$7.21B
| $1.63M | 0.01% |
+10,428
| New | +$1.63M |
|
703
Telus
TU
$25.3B
| $1.62M | 0.01% |
+68,729
| New | +$1.62M |
|
704
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.62M | 0.01% |
17,831
+1,400
| +9% | +$127K |
|
|
B
705
Barrick Mining Corporation
B
$48.5B
| $1.61M | 0.01% |
84,933
-4,024
| -5% | -$76.5K |
|
706
NeoGenomics
NEO
$1.03B
| $1.61M | 0.01% |
47,156
-5,009
| -10% | -$171K |
|
707
Invitation Homes
INVH
$18.5B
| $1.6M | 0.01% |
35,374
+893
| +3% | +$40.5K |
|
708
Dentsply Sirona
XRAY
$2.92B
| $1.58M | 0.01% |
28,262
+7,290
| +35% | +$407K |
|
709
Seagate
STX
$40B
| $1.58M | 0.01% |
+13,946
| New | +$1.58M |
|
710
Brookfield
BN
$99.5B
| $1.57M | 0.01% |
32,125
+1,770
| +6% | +$86.4K |
|
711
Fortune Brands Innovations
FBIN
$7.3B
| $1.55M | 0.01% |
16,993
-2,553
| -13% | -$233K |
|
712
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.55M | 0.01% |
24,805
-421
| -2% | -$26.3K |
|
713
Valley National Bancorp
VLY
$6.01B
| $1.55M | 0.01% |
112,690
+6,357
| +6% | +$87.4K |
|
714
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.53M | 0.01% |
+43,521
| New | +$1.53M |
|
715
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.53M | 0.01% |
100,808
+5,766
| +6% | +$87.5K |
|
716
Alliant Energy
LNT
$16.6B
| $1.52M | 0.01% |
24,751
+2,380
| +11% | +$146K |
|
717
Invesco Preferred ETF
PGX
$3.93B
| $1.52M | 0.01% |
101,127
+1,096
| +1% | +$16.4K |
|
718
Amphenol
APH
$135B
| $1.51M | 0.01% |
34,612
+6,700
| +24% | +$293K |
|
719
Sony
SONY
$165B
| $1.51M | 0.01% |
59,805
+4,255
| +8% | +$108K |
|
720
Maximus
MMS
$4.97B
| $1.51M | 0.01% |
+18,961
| New | +$1.51M |
|
721
iShares Core S&P US Value ETF
IUSV
$22B
| $1.51M | 0.01% |
19,765
-159
| -0.8% | -$12.1K |
|
722
Lumentum
LITE
$10.4B
| $1.51M | 0.01% |
14,225
-110
| -0.8% | -$11.6K |
|
723
Belpointe PREP
OZ
$243M
| $1.49M | 0.01% |
+14,909
| New | +$1.49M |
|
724
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.49M | 0.01% |
50,656
-4,804
| -9% | -$141K |
|
725
HDFC Bank
HDB
$361B
| $1.47M | 0.01% |
22,658
-4,843
| -18% | -$315K |
|