Mariner

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
Cap. Flow
+$1.22B
Cap. Flow %
3.28%
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,628
Reduced
940
Closed
180

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$48.2M
4
AAPL icon
Apple
AAPL
+$40.7M
5
TSLA icon
Tesla
TSLA
+$39.3M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.3M
2
VTR icon
Ventas
VTR
+$40.3M
3
VZ icon
Verizon
VZ
+$25.1M
4
SCHW icon
Charles Schwab
SCHW
+$20.4M
5
PFE icon
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
AEE icon
951
Ameren
AEE
$26.8B
$2.1M 0.01%
28,076
+2,077
+8% +$155K
IRM icon
952
Iron Mountain
IRM
$28.8B
$2.1M 0.01%
35,262
-281
-0.8% -$16.7K
MHO icon
953
M/I Homes
MHO
$4B
$2.09M 0.01%
24,886
+102
+0.4% +$8.57K
MRNA icon
954
Moderna
MRNA
$9.46B
$2.09M 0.01%
20,242
+996
+5% +$103K
MPWR icon
955
Monolithic Power Systems
MPWR
$41B
$2.08M 0.01%
4,511
+137
+3% +$63.3K
EVRG icon
956
Evergy
EVRG
$16.5B
$2.08M 0.01%
41,069
+782
+2% +$39.6K
PCG icon
957
PG&E
PCG
$33.5B
$2.08M 0.01%
128,921
+5,722
+5% +$92.3K
GBDC icon
958
Golub Capital BDC
GBDC
$3.92B
$2.07M 0.01%
141,238
+10,000
+8% +$147K
SF icon
959
Stifel
SF
$11.6B
$2.07M 0.01%
33,623
+18,070
+116% +$1.11M
RSPT icon
960
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$2.06M 0.01%
73,349
-41,141
-36% -$1.16M
PEN icon
961
Penumbra
PEN
$10.6B
$2.06M 0.01%
8,532
+210
+3% +$50.8K
MGV icon
962
Vanguard Mega Cap Value ETF
MGV
$9.91B
$2.05M 0.01%
20,264
-5
-0% -$507
TBLL icon
963
Invesco Short Term Treasury ETF
TBLL
$2.18B
$2.05M 0.01%
19,401
-4,983
-20% -$526K
OZ icon
964
Belpointe PREP
OZ
$242M
$2.05M 0.01%
23,885
+3,000
+14% +$257K
LNT icon
965
Alliant Energy
LNT
$16.4B
$2.04M 0.01%
42,105
+7,050
+20% +$342K
MAA icon
966
Mid-America Apartment Communities
MAA
$16.6B
$2.04M 0.01%
15,841
+1,465
+10% +$188K
ORAN
967
DELISTED
Orange
ORAN
$2.04M 0.01%
177,316
+14,841
+9% +$171K
BAM icon
968
Brookfield Asset Management
BAM
$89.8B
$2.03M 0.01%
61,013
-1,051
-2% -$35K
WPP icon
969
WPP
WPP
$5.8B
$2.03M 0.01%
45,591
+2,261
+5% +$101K
CCEP icon
970
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.03M 0.01%
32,473
+2,957
+10% +$185K
MWA icon
971
Mueller Water Products
MWA
$3.86B
$2.02M 0.01%
159,395
-10,191
-6% -$129K
JSMD icon
972
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
$2M 0.01%
+34,270
New +$2M
VNLA icon
973
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$2M 0.01%
41,690
+4,431
+12% +$213K
ZROZ icon
974
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$2M 0.01%
27,466
-43,109
-61% -$3.13M
PINS icon
975
Pinterest
PINS
$24B
$2M 0.01%
73,855
+8,707
+13% +$235K
37 38
39
40 41