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 | |
|---|---|---|---|---|---|---|
1001
AvalonBay Communities
AVB
$27.4B
| $1.88M | 0.01% |
10,924
+4,167
| +62% | +$716K |
|
1002
Charles River Laboratories
CRL
$7.54B
| $1.87M | 0.01% |
9,564
-64
| -0.7% | -$12.5K |
|
|
SGEN
1003
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.87M | 0.01% |
8,822
+697
| +9% | +$148K |
|
1004
LPL Financial
LPLA
$27.4B
| $1.87M | 0.01% |
7,872
+220
| +3% | +$52.3K |
|
1005
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.86M | 0.01% |
20,357
-44,887
| -69% | -$4.11M |
|
1006
Martin Marietta Materials
MLM
$37.2B
| $1.86M | 0.01% |
4,542
+172
| +4% | +$70.6K |
|
1007
Atlassian
TEAM
$45.7B
| $1.86M | 0.01% |
9,233
+2,378
| +35% | +$479K |
|
1008
Baxter International
BAX
$12.3B
| $1.86M | 0.01% |
49,179
-5,233
| -10% | -$197K |
|
1009
The Mosaic Company
MOS
$10.6B
| $1.85M | ﹤0.01% |
51,843
-8,981
| -15% | -$320K |
|
1010
JB Hunt Transport Services
JBHT
$13.3B
| $1.84M | ﹤0.01% |
9,739
+304
| +3% | +$57.3K |
|
1011
ProShares Ultra QQQ
QLD
$9.15B
| $1.84M | ﹤0.01% |
30,921
-2,757
| -8% | -$164K |
|
1012
ARK Web x.0 ETF
ARKW
$2.39B
| $1.83M | ﹤0.01% |
33,825
-1,351
| -4% | -$73.2K |
|
|
HZNP
1013
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.83M | ﹤0.01% |
15,781
-50,285
| -76% | -$5.82M |
|
1014
MGM Resorts International
MGM
$9.79B
| $1.82M | ﹤0.01% |
49,599
-2,328
| -4% | -$85.6K |
|
1015
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.82M | ﹤0.01% |
20,040
-222
| -1% | -$20.1K |
|
1016
Labcorp
LH
$22.7B
| $1.81M | ﹤0.01% |
9,027
-375
| -4% | -$75.4K |
|
1017
Pinnacle West Capital
PNW
$10.5B
| $1.81M | ﹤0.01% |
24,595
+5,412
| +28% | +$399K |
|
1018
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.81M | ﹤0.01% |
17,020
-1,016
| -6% | -$108K |
|
1019
Workiva
WK
$4.24B
| $1.8M | ﹤0.01% |
17,768
+67
| +0.4% | +$6.79K |
|
1020
Jabil
JBL
$23.2B
| $1.8M | ﹤0.01% |
14,184
-331
| -2% | -$42K |
|
1021
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.8M | ﹤0.01% |
105,196
-6,792
| -6% | -$116K |
|
1022
Avantis Responsible International Equity ETF
AVSD
$219M
| $1.8M | ﹤0.01% |
+36,643
| New | +$1.8M |
|
1023
Principal Financial Group
PFG
$17.8B
| $1.79M | ﹤0.01% |
24,898
+1,156
| +5% | +$83.3K |
|
1024
Entergy
ETR
$39.5B
| $1.78M | ﹤0.01% |
38,494
+7,504
| +24% | +$347K |
|
1025
BGC Group
BGC
$4.76B
| $1.78M | ﹤0.01% |
336,572
-16,880
| -5% | -$89.2K |
|