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 | |
|---|---|---|---|---|---|---|
876
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.56M | 0.01% |
152,791
+2,670
| +2% | +$44.8K |
|
877
Brown-Forman Class B
BF.B
$12.9B
| $2.56M | 0.01% |
44,341
-28,520
| -39% | -$1.65M |
|
878
VICI Properties
VICI
$35.3B
| $2.55M | 0.01% |
87,560
+6,664
| +8% | +$194K |
|
879
Western Midstream Partners
WES
$14.6B
| $2.54M | 0.01% |
93,344
+18,983
| +26% | +$517K |
|
880
Unum
UNM
$12.6B
| $2.54M | 0.01% |
51,654
-203
| -0.4% | -$9.99K |
|
|
WBA
881
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 0.01% |
114,246
-51,717
| -31% | -$1.15M |
|
882
Pinnacle Financial Partners
PNFP
$7.58B
| $2.53M | 0.01% |
37,724
-8,895
| -19% | -$596K |
|
883
Southern Copper
SCCO
$82.9B
| $2.52M | 0.01% |
35,207
+1,833
| +5% | +$131K |
|
884
Akamai
AKAM
$11B
| $2.52M | 0.01% |
23,657
+2,472
| +12% | +$263K |
|
885
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $2.51M | 0.01% |
47,607
+16,178
| +51% | +$854K |
|
886
Atmos Energy
ATO
$26.3B
| $2.51M | 0.01% |
23,727
+800
| +3% | +$84.7K |
|
887
Kenvue
KVUE
$35.4B
| $2.51M | 0.01% |
+125,121
| New | +$2.51M |
|
888
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.51M | 0.01% |
14,181
-3,654
| -20% | -$647K |
|
889
Exact Sciences
EXAS
$10.4B
| $2.51M | 0.01% |
36,734
+4,611
| +14% | +$315K |
|
890
Banco Santander
SAN
$148B
| $2.46M | 0.01% |
655,460
+18,136
| +3% | +$68.2K |
|
891
Ferguson
FERG
$45B
| $2.46M | 0.01% |
14,975
+2,943
| +24% | +$484K |
|
892
Reinsurance Group of America
RGA
$12.7B
| $2.46M | 0.01% |
16,949
-547
| -3% | -$79.4K |
|
893
Annaly Capital Management
NLY
$14.2B
| $2.46M | 0.01% |
130,747
-2,128
| -2% | -$40K |
|
894
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.46M | 0.01% |
62,666
-12,835
| -17% | -$503K |
|
895
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $2.44M | 0.01% |
63,659
+2,104
| +3% | +$80.6K |
|
896
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.44M | 0.01% |
33,396
+1,970
| +6% | +$144K |
|
897
MongoDB
MDB
$27.2B
| $2.44M | 0.01% |
7,047
+653
| +10% | +$226K |
|
898
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.43M | 0.01% |
27,491
+2,336
| +9% | +$207K |
|
899
Expeditors International
EXPD
$16.5B
| $2.42M | 0.01% |
21,105
+1,872
| +10% | +$215K |
|
900
Align Technology
ALGN
$9.64B
| $2.41M | 0.01% |
7,883
+782
| +11% | +$239K |
|