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 | |
|---|---|---|---|---|---|---|
701
Cardinal Health
CAH
$35.9B
| $4.17M | 0.01% |
48,068
+640
| +1% | +$55.6K |
|
|
WRK
702
DELISTED
WestRock Company
WRK
| $4.17M | 0.01% |
116,567
+9,734
| +9% | +$348K |
|
703
Zimmer Biomet
ZBH
$20.7B
| $4.17M | 0.01% |
37,181
-2,508
| -6% | -$281K |
|
704
BorgWarner
BWA
$9.61B
| $4.16M | 0.01% |
103,036
+74,946
| +267% | +$3.03M |
|
705
Caesars Entertainment
CZR
$5.49B
| $4.13M | 0.01% |
89,164
+5,062
| +6% | +$235K |
|
706
American Water Works
AWK
$27.3B
| $4.11M | 0.01% |
33,182
+3,970
| +14% | +$492K |
|
|
HES
707
DELISTED
Hess
HES
| $4.11M | 0.01% |
26,842
+457
| +2% | +$69.9K |
|
708
Omega Healthcare
OHI
$12.8B
| $4.09M | 0.01% |
123,334
+8,413
| +7% | +$279K |
|
709
Toronto Dominion Bank
TD
$128B
| $4.09M | 0.01% |
67,827
+4,937
| +8% | +$298K |
|
710
Innovator US Equity Buffer ETF February
BFEB
$195M
| $4.07M | 0.01% |
122,253
+4,719
| +4% | +$157K |
|
711
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $4.06M | 0.01% |
116,333
-7,260
| -6% | -$253K |
|
|
IBML
712
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.05M | 0.01% |
158,517
-15,017
| -9% | -$383K |
|
713
Molina Healthcare
MOH
$9.51B
| $4.04M | 0.01% |
12,335
+14
| +0.1% | +$4.59K |
|
714
Palantir
PLTR
$370B
| $4.04M | 0.01% |
252,715
+55,626
| +28% | +$890K |
|
715
Coterra Energy
CTRA
$18.2B
| $4.03M | 0.01% |
149,042
-189,447
| -56% | -$5.12M |
|
716
Hewlett Packard
HPE
$31B
| $3.99M | 0.01% |
229,934
+31,809
| +16% | +$552K |
|
717
LeaderShares Equity Skew ETF
SQEW
$55.7M
| $3.98M | 0.01% |
138,629
-6,314
| -4% | -$181K |
|
718
Western Digital
WDC
$32.4B
| $3.96M | 0.01% |
114,953
+81,112
| +240% | +$2.8M |
|
719
American International
AIG
$43.6B
| $3.95M | 0.01% |
65,245
+1,975
| +3% | +$120K |
|
720
Graphic Packaging
GPK
$6.24B
| $3.95M | 0.01% |
177,462
+5,255
| +3% | +$117K |
|
721
Garmin
GRMN
$46.1B
| $3.93M | 0.01% |
37,394
+3,332
| +10% | +$351K |
|
722
Royal Bank of Canada
RY
$204B
| $3.92M | 0.01% |
44,856
-4,611
| -9% | -$403K |
|
723
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $3.92M | 0.01% |
86,495
-8,211
| -9% | -$372K |
|
724
Smith & Nephew
SNN
$16.7B
| $3.91M | 0.01% |
157,983
-18,883
| -11% | -$468K |
|
725
DTE Energy
DTE
$28B
| $3.91M | 0.01% |
39,357
+3,025
| +8% | +$300K |
|