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 | |
|---|---|---|---|---|---|---|
1026
ENI
E
$53B
| $1.78M | ﹤0.01% |
55,664
+8,276
| +17% | +$264K |
|
1027
On Holding
ONON
$14B
| $1.76M | ﹤0.01% |
63,314
+14,957
| +31% | +$416K |
|
1028
EPR Properties
EPR
$4.19B
| $1.76M | ﹤0.01% |
42,348
+27
| +0.1% | +$1.12K |
|
1029
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
| $1.74M | ﹤0.01% |
48,362
-108
| -0.2% | -$3.9K |
|
1030
Hormel Foods
HRL
$13.7B
| $1.74M | ﹤0.01% |
45,849
-3,207
| -7% | -$122K |
|
1031
Entegris
ENTG
$12B
| $1.74M | ﹤0.01% |
18,516
+88
| +0.5% | +$8.26K |
|
1032
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $1.74M | ﹤0.01% |
51,255
+10,982
| +27% | +$372K |
|
1033
Las Vegas Sands
LVS
$37.4B
| $1.73M | ﹤0.01% |
37,848
-21,380
| -36% | -$980K |
|
1034
Genmab
GMAB
$17.1B
| $1.73M | ﹤0.01% |
49,018
+31,720
| +183% | +$1.12M |
|
1035
First Merchants
FRME
$2.32B
| $1.73M | ﹤0.01% |
62,133
-114
| -0.2% | -$3.17K |
|
1036
Agilon Health
AGL
$468M
| $1.73M | ﹤0.01% |
97,298
+38,023
| +64% | +$675K |
|
1037
National Grid
NGG
$70.1B
| $1.73M | ﹤0.01% |
29,810
+1,686
| +6% | +$97.7K |
|
1038
Kite Realty
KRG
$4.97B
| $1.73M | ﹤0.01% |
80,604
+238
| +0.3% | +$5.1K |
|
1039
RB Global
RBA
$21.6B
| $1.72M | ﹤0.01% |
27,567
+946
| +4% | +$59.1K |
|
1040
Ulta Beauty
ULTA
$23.1B
| $1.72M | ﹤0.01% |
4,299
-1,092
| -20% | -$436K |
|
|
QQQH
1041
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $1.71M | ﹤0.01% |
+42,550
| New | +$1.71M |
|
1042
Invitation Homes
INVH
$18.4B
| $1.71M | ﹤0.01% |
54,107
+3,277
| +6% | +$104K |
|
1043
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $1.71M | ﹤0.01% |
22,705
+756
| +3% | +$56.9K |
|
1044
Planet Fitness
PLNT
$8.52B
| $1.7M | ﹤0.01% |
34,633
+2,537
| +8% | +$125K |
|
1045
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.7M | ﹤0.01% |
75,466
-9,518
| -11% | -$214K |
|
1046
Everest Group
EG
$14.3B
| $1.7M | ﹤0.01% |
4,569
+872
| +24% | +$324K |
|
1047
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $1.7M | ﹤0.01% |
165,202
-21,413
| -11% | -$220K |
|
1048
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.69M | ﹤0.01% |
79,823
+19,520
| +32% | +$414K |
|
1049
Iovance Biotherapeutics
IOVA
$861M
| $1.69M | ﹤0.01% |
371,850
+192,450
| +107% | +$876K |
|
1050
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $1.69M | ﹤0.01% |
56,648
+44,813
| +379% | +$1.33M |
|