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 | |
|---|---|---|---|---|---|---|
801
Sony
SONY
$172B
| $3.15M | 0.01% |
191,180
+4,780
| +3% | +$78.8K |
|
802
Graco
GGG
$14.1B
| $3.15M | 0.01% |
43,196
-16
| -0% | -$1.17K |
|
803
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $3.14M | 0.01% |
51,778
+8,864
| +21% | +$537K |
|
804
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $3.13M | 0.01% |
35,626
-1,802
| -5% | -$158K |
|
805
Cross Country Healthcare
CCRN
$455M
| $3.12M | 0.01% |
125,876
+118,420
| +1,588% | +$2.94M |
|
806
Manulife Financial
MFC
$52.5B
| $3.12M | 0.01% |
170,574
-6,601
| -4% | -$121K |
|
807
Fomento Económico Mexicano
FMX
$30B
| $3.1M | 0.01% |
28,412
+690
| +2% | +$75.3K |
|
808
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.09M | 0.01% |
123,707
-33,000
| -21% | -$824K |
|
809
STMicroelectronics
STM
$23.2B
| $3.07M | 0.01% |
71,186
-2,639
| -4% | -$114K |
|
810
Hilton Worldwide
HLT
$64.4B
| $3.05M | 0.01% |
20,278
+2,049
| +11% | +$308K |
|
811
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $3.04M | 0.01% |
91,898
-509
| -0.6% | -$16.8K |
|
812
GoDaddy
GDDY
$20.2B
| $3.04M | 0.01% |
40,754
-15,037
| -27% | -$1.12M |
|
813
Old Republic International
ORI
$9.86B
| $3.03M | 0.01% |
112,405
+4,106
| +4% | +$111K |
|
814
Cirrus Logic
CRUS
$5.66B
| $3.02M | 0.01% |
40,847
-331
| -0.8% | -$24.5K |
|
815
Schwab US TIPS ETF
SCHP
$14.1B
| $3.01M | 0.01% |
119,308
-13,310
| -10% | -$336K |
|
816
APA Corp
APA
$8.02B
| $3.01M | 0.01% |
73,193
+11,915
| +19% | +$490K |
|
817
Five Below
FIVE
$8.02B
| $2.99M | 0.01% |
18,580
+1,078
| +6% | +$173K |
|
818
Jones Lang LaSalle
JLL
$14.6B
| $2.96M | 0.01% |
20,990
+768
| +4% | +$108K |
|
819
Skyworks Solutions
SWKS
$10.8B
| $2.96M | 0.01% |
30,008
-12,794
| -30% | -$1.26M |
|
820
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.94M | 0.01% |
174,268
+10,888
| +7% | +$184K |
|
|
LTHM
821
DELISTED
Livent Corporation
LTHM
| $2.92M | 0.01% |
158,366
+1,410
| +0.9% | +$26K |
|
822
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.89M | 0.01% |
63,614
-1,420
| -2% | -$64.5K |
|
823
Fair Isaac
FICO
$37.3B
| $2.88M | 0.01% |
3,319
+1,602
| +93% | +$1.39M |
|
|
TBIL
824
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $2.88M | 0.01% |
57,550
+28,475
| +98% | +$1.43M |
|
825
Haleon
HLN
$44.1B
| $2.88M | 0.01% |
345,866
+85,357
| +33% | +$711K |
|