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 | |
|---|---|---|---|---|---|---|
851
Arch Capital
ACGL
$33.8B
| $2.7M | 0.01% |
33,892
+900
| +3% | +$71.7K |
|
|
ANSS
852
DELISTED
Ansys
ANSS
| $2.69M | 0.01% |
9,026
+188
| +2% | +$55.9K |
|
853
Healthcare Realty
HR
$6.44B
| $2.68M | 0.01% |
175,809
-179
| -0.1% | -$2.73K |
|
854
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $2.67M | 0.01% |
68,768
-10,792
| -14% | -$419K |
|
855
Invesco International Dividend Achievers ETF
PID
$864M
| $2.67M | 0.01% |
159,805
-6,014
| -4% | -$100K |
|
856
HubSpot
HUBS
$25.8B
| $2.66M | 0.01% |
5,403
-915
| -14% | -$451K |
|
|
BSJN
857
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.66M | 0.01% |
113,187
-112,363
| -50% | -$2.64M |
|
858
Cognizant
CTSH
$33.8B
| $2.64M | 0.01% |
39,028
-4,591
| -11% | -$311K |
|
859
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $2.64M | 0.01% |
+45,952
| New | +$2.64M |
|
860
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.64M | 0.01% |
71,982
-2,821
| -4% | -$103K |
|
861
Hartford Financial Services
HIG
$36.9B
| $2.64M | 0.01% |
37,167
+2,962
| +9% | +$210K |
|
862
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $2.63M | 0.01% |
31,164
+3,523
| +13% | +$298K |
|
|
CHY
863
Calamos Convertible and High Income Fund
CHY
$883M
| $2.63M | 0.01% |
235,958
-39,437
| -14% | -$440K |
|
864
Alerian MLP ETF
AMLP
$10.5B
| $2.63M | 0.01% |
62,286
+15,900
| +34% | +$671K |
|
865
W.R. Berkley
WRB
$27.4B
| $2.62M | 0.01% |
61,799
+13,674
| +28% | +$579K |
|
866
RELX
RELX
$82.4B
| $2.62M | 0.01% |
77,605
+9,032
| +13% | +$304K |
|
867
Synchrony
SYF
$27.8B
| $2.61M | 0.01% |
85,407
-69,076
| -45% | -$2.11M |
|
868
Progress Software
PRGS
$1.83B
| $2.6M | 0.01% |
49,511
-228
| -0.5% | -$12K |
|
869
Twilio
TWLO
$16B
| $2.59M | 0.01% |
44,265
+3,212
| +8% | +$188K |
|
870
CBRE Group
CBRE
$48.4B
| $2.58M | 0.01% |
34,991
-1,914
| -5% | -$141K |
|
871
Fortive
FTV
$16.2B
| $2.58M | 0.01% |
34,829
+4,927
| +16% | +$365K |
|
872
Vanguard Industrials ETF
VIS
$6.11B
| $2.58M | 0.01% |
13,243
-413
| -3% | -$80.5K |
|
873
GFL Environmental
GFL
$17.2B
| $2.57M | 0.01% |
80,855
+1,083
| +1% | +$34.4K |
|
874
Honda
HMC
$44.4B
| $2.57M | 0.01% |
76,309
+5,001
| +7% | +$168K |
|
875
Diamondback Energy
FANG
$40.4B
| $2.57M | 0.01% |
16,562
+313
| +2% | +$48.5K |
|