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 | |
|---|---|---|---|---|---|---|
776
OGE Energy
OGE
$8.82B
| $3.35M | 0.01% |
100,655
+3,321
| +3% | +$111K |
|
777
Cambria Trinity ETF
TRTY
$117M
| $3.35M | 0.01% |
137,193
+732
| +0.5% | +$17.9K |
|
778
Globus Medical
GMED
$7.98B
| $3.35M | 0.01% |
67,535
+25,572
| +61% | +$1.27M |
|
779
Global Payments
GPN
$21.1B
| $3.35M | 0.01% |
29,046
+2,062
| +8% | +$238K |
|
780
Kraft Heinz
KHC
$31.6B
| $3.33M | 0.01% |
98,996
-3,469
| -3% | -$117K |
|
781
Rollins
ROL
$27.8B
| $3.3M | 0.01% |
88,380
+884
| +1% | +$33K |
|
782
Markel Group
MKL
$24.4B
| $3.3M | 0.01% |
2,238
+110
| +5% | +$162K |
|
783
DoorDash
DASH
$110B
| $3.29M | 0.01% |
41,435
+7,776
| +23% | +$618K |
|
784
Pultegroup
PHM
$27B
| $3.29M | 0.01% |
44,416
-10,269
| -19% | -$760K |
|
|
DFS
785
DELISTED
Discover Financial Services
DFS
| $3.28M | 0.01% |
37,884
-5,954
| -14% | -$516K |
|
786
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $3.27M | 0.01% |
64,781
+8,338
| +15% | +$421K |
|
787
Amcor
AMCR
$18.9B
| $3.26M | 0.01% |
355,474
+105,629
| +42% | +$968K |
|
788
Alcon
ALC
$39B
| $3.24M | 0.01% |
42,052
+2,196
| +6% | +$169K |
|
789
Ferrari
RACE
$85.4B
| $3.24M | 0.01% |
10,956
+380
| +4% | +$112K |
|
|
CFB
790
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.23M | 0.01% |
320,517
-2,643
| -0.8% | -$26.7K |
|
791
Casey's General Stores
CASY
$20.1B
| $3.23M | 0.01% |
11,878
-1,471
| -11% | -$399K |
|
792
DexCom
DXCM
$30.7B
| $3.22M | 0.01% |
34,518
+2,186
| +7% | +$204K |
|
793
TransDigm Group
TDG
$73.9B
| $3.22M | 0.01% |
3,819
+303
| +9% | +$255K |
|
794
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.18B
| $3.21M | 0.01% |
105,435
+142
| +0.1% | +$4.32K |
|
|
ETV
795
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $3.2M | 0.01% |
267,353
-22,391
| -8% | -$268K |
|
796
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $3.19M | 0.01% |
104,513
-5,933
| -5% | -$181K |
|
797
Sumitomo Mitsui Financial
SMFG
$106B
| $3.17M | 0.01% |
322,167
+15,922
| +5% | +$157K |
|
798
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $3.16M | 0.01% |
66,990
-10,230
| -13% | -$483K |
|
799
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $3.16M | 0.01% |
105,022
+18,624
| +22% | +$561K |
|
800
Bain Capital Specialty
BCSF
$1.01B
| $3.15M | 0.01% |
206,038
| – | – |
|