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 | |
|---|---|---|---|---|---|---|
|
XIFR
901
XPLR Infrastructure, LP
XIFR
$919M
| $2.39M | 0.01% |
80,442
-36,140
| -31% | -$1.07M |
|
902
Equifax
EFX
$30.3B
| $2.39M | 0.01% |
13,023
+248
| +2% | +$45.4K |
|
903
Raymond James Financial
RJF
$33.2B
| $2.39M | 0.01% |
23,749
+798
| +3% | +$80.1K |
|
904
ING
ING
$73B
| $2.38M | 0.01% |
180,692
-200
| -0.1% | -$2.64K |
|
905
Ingersoll Rand
IR
$31.9B
| $2.37M | 0.01% |
37,150
-3,295
| -8% | -$210K |
|
906
American Homes 4 Rent
AMH
$12.7B
| $2.35M | 0.01% |
69,880
+15,057
| +27% | +$507K |
|
907
Avery Dennison
AVY
$12.8B
| $2.35M | 0.01% |
12,844
+2,369
| +23% | +$433K |
|
908
GE HealthCare
GEHC
$34.7B
| $2.34M | 0.01% |
34,447
-12,016
| -26% | -$818K |
|
909
Electronic Arts
EA
$42.6B
| $2.34M | 0.01% |
19,447
+40
| +0.2% | +$4.82K |
|
910
Steris
STE
$24B
| $2.33M | 0.01% |
10,625
+1,079
| +11% | +$237K |
|
911
Steel Dynamics
STLD
$19.5B
| $2.31M | 0.01% |
21,503
+654
| +3% | +$70.1K |
|
912
Omnicom Group
OMC
$14.7B
| $2.3M | 0.01% |
30,919
-4,216
| -12% | -$314K |
|
913
Dover
DOV
$24.1B
| $2.3M | 0.01% |
16,462
-2,748
| -14% | -$383K |
|
914
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $2.29M | 0.01% |
52,478
-16,998
| -24% | -$743K |
|
915
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $2.29M | 0.01% |
32,708
+15,102
| +86% | +$1.06M |
|
916
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $2.26M | 0.01% |
48,084
+22,806
| +90% | +$1.07M |
|
917
British American Tobacco
BTI
$123B
| $2.25M | 0.01% |
71,522
+20,385
| +40% | +$640K |
|
918
C.H. Robinson
CHRW
$15.1B
| $2.24M | 0.01% |
26,039
-4,328
| -14% | -$373K |
|
919
Halozyme
HALO
$8.87B
| $2.24M | 0.01% |
58,708
-14,116
| -19% | -$539K |
|
920
Eversource Energy
ES
$23.8B
| $2.24M | 0.01% |
38,483
+5,713
| +17% | +$332K |
|
921
iShares US Healthcare Providers ETF
IHF
$811M
| $2.21M | 0.01% |
45,000
+350
| +0.8% | +$17.2K |
|
922
iShares US Home Construction ETF
ITB
$3.24B
| $2.2M | 0.01% |
28,089
+129
| +0.5% | +$10.1K |
|
923
Stellantis
STLA
$25.3B
| $2.2M | 0.01% |
114,879
-4,365
| -4% | -$83.5K |
|
924
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.2M | 0.01% |
33,906
+1,439
| +4% | +$93.2K |
|
925
Merit Medical Systems
MMSI
$5.26B
| $2.2M | 0.01% |
31,813
+24,788
| +353% | +$1.71M |
|