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 | |
|---|---|---|---|---|---|---|
1051
Healthpeak Properties
DOC
$12.5B
| $1.68M | ﹤0.01% |
91,619
+59,901
| +189% | +$1.1M |
|
1052
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$687M
| $1.68M | ﹤0.01% |
68,216
-15,349
| -18% | -$378K |
|
1053
Convergence Long/Short Equity ETF
CLSE
$214M
| $1.68M | ﹤0.01% |
103,529
-2,836
| -3% | -$45.9K |
|
1054
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.68M | ﹤0.01% |
16,205
-46
| -0.3% | -$4.76K |
|
1055
Landstar System
LSTR
$4.56B
| $1.67M | ﹤0.01% |
9,448
+87
| +0.9% | +$15.4K |
|
1056
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.67M | ﹤0.01% |
78,961
+25,694
| +48% | +$542K |
|
1057
ProShares Ultra S&P500
SSO
$7.39B
| $1.66M | ﹤0.01% |
31,129
+598
| +2% | +$31.9K |
|
1058
IDEX
IEX
$12.3B
| $1.66M | ﹤0.01% |
7,976
+1,054
| +15% | +$219K |
|
1059
Patterson-UTI
PTEN
$2.14B
| $1.66M | ﹤0.01% |
119,813
+50,869
| +74% | +$704K |
|
1060
Equity Residential
EQR
$25.3B
| $1.66M | ﹤0.01% |
28,226
-2,633
| -9% | -$155K |
|
1061
BCE
BCE
$22.7B
| $1.65M | ﹤0.01% |
43,321
-2,025
| -4% | -$77.3K |
|
1062
CenterPoint Energy
CNP
$24.8B
| $1.65M | ﹤0.01% |
61,555
-485
| -0.8% | -$13K |
|
1063
FirstEnergy
FE
$25B
| $1.65M | ﹤0.01% |
48,343
-11,482
| -19% | -$392K |
|
1064
NiSource
NI
$19.3B
| $1.65M | ﹤0.01% |
66,773
+18,701
| +39% | +$462K |
|
1065
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.64M | ﹤0.01% |
34,208
+234
| +0.7% | +$11.3K |
|
1066
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.64M | ﹤0.01% |
62,638
-4,185
| -6% | -$110K |
|
1067
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $1.64M | ﹤0.01% |
36,033
+1,550
| +4% | +$70.6K |
|
1068
Extra Space Storage
EXR
$31.3B
| $1.64M | ﹤0.01% |
13,457
-497
| -4% | -$60.4K |
|
1069
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.63M | ﹤0.01% |
28,118
-4,383
| -13% | -$254K |
|
1070
Sun Life Financial
SLF
$33.4B
| $1.63M | ﹤0.01% |
33,349
+3,754
| +13% | +$183K |
|
1071
Prosperity Bancshares
PB
$6.37B
| $1.62M | ﹤0.01% |
29,745
-5,693
| -16% | -$311K |
|
1072
First Trust California Municipal High income ETF
FCAL
$198M
| $1.62M | ﹤0.01% |
34,310
-242
| -0.7% | -$11.4K |
|
1073
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.62M | ﹤0.01% |
38,603
-16,246
| -30% | -$681K |
|
1074
ITT
ITT
$13.9B
| $1.62M | ﹤0.01% |
16,522
+4,128
| +33% | +$404K |
|
1075
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $1.62M | ﹤0.01% |
69,793
+43,164
| +162% | +$999K |
|