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 | |
|---|---|---|---|---|---|---|
976
Bank of Montreal
BMO
$90.6B
| $2M | 0.01% |
23,646
+1,627
| +7% | +$137K |
|
977
Rivian
RIVN
$17.5B
| $1.99M | 0.01% |
81,957
+12,683
| +18% | +$308K |
|
978
Keurig Dr Pepper
KDP
$37.5B
| $1.99M | 0.01% |
62,935
+23,819
| +61% | +$752K |
|
979
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $1.98M | 0.01% |
46,028
-1,517
| -3% | -$65.3K |
|
980
Avantis Responsible US Equity ETF
AVSU
$418M
| $1.98M | 0.01% |
+39,970
| New | +$1.98M |
|
981
Hartford Municipal Opportunities ETF
HMOP
$591M
| $1.98M | 0.01% |
53,745
+7,487
| +16% | +$276K |
|
|
B
982
Barrick Mining Corporation
B
$49.7B
| $1.98M | 0.01% |
135,955
+3,901
| +3% | +$56.8K |
|
983
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.98M | 0.01% |
40,192
-38,333
| -49% | -$1.88M |
|
984
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $1.97M | 0.01% |
42,276
+4,688
| +12% | +$218K |
|
985
RPM International
RPM
$16.2B
| $1.96M | 0.01% |
20,718
+475
| +2% | +$45K |
|
986
Watsco
WSO
$16B
| $1.96M | 0.01% |
5,188
+221
| +4% | +$83.5K |
|
987
Seagate
STX
$41.4B
| $1.95M | 0.01% |
29,616
+185
| +0.6% | +$12.2K |
|
988
CrossAmerica Partners
CAPL
$786M
| $1.94M | 0.01% |
89,588
-15,850
| -15% | -$344K |
|
989
TRI-Continental Corp
TY
$1.77B
| $1.94M | 0.01% |
+72,869
| New | +$1.94M |
|
990
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.94M | 0.01% |
132,535
-42,011
| -24% | -$614K |
|
991
Mitsubishi UFJ Financial
MUFG
$178B
| $1.93M | 0.01% |
226,926
+6,662
| +3% | +$56.6K |
|
992
Equinor
EQNR
$61.7B
| $1.92M | 0.01% |
58,496
+16,624
| +40% | +$545K |
|
993
AB InBev
BUD
$115B
| $1.92M | 0.01% |
34,680
+4,477
| +15% | +$248K |
|
994
SPDR Portfolio High Yield Bond ETF
SPHY
$9.13B
| $1.92M | 0.01% |
85,480
+14,887
| +21% | +$334K |
|
995
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.9M | 0.01% |
49,229
-1,960
| -4% | -$75.7K |
|
996
Okta
OKTA
$16B
| $1.9M | 0.01% |
23,325
+3,829
| +20% | +$312K |
|
997
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $1.9M | 0.01% |
31,373
+1,567
| +5% | +$94.9K |
|
998
Crown Holdings
CCK
$11.1B
| $1.89M | 0.01% |
21,330
-1,943
| -8% | -$172K |
|
999
Woodside Energy
WDS
$31.5B
| $1.89M | 0.01% |
81,028
+4,761
| +6% | +$111K |
|
|
IBMM
1000
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.88M | 0.01% |
73,217
+1,701
| +2% | +$43.7K |
|