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 | |
|---|---|---|---|---|---|---|
1076
Matador Resources
MTDR
$6.08B
| $1.61M | ﹤0.01% |
27,102
+2,020
| +8% | +$120K |
|
1077
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.61M | ﹤0.01% |
21,412
+578
| +3% | +$43.5K |
|
|
SPLK
1078
DELISTED
Splunk Inc
SPLK
| $1.61M | ﹤0.01% |
10,989
-2,271
| -17% | -$332K |
|
1079
Expedia Group
EXPE
$27B
| $1.6M | ﹤0.01% |
15,556
+4,538
| +41% | +$468K |
|
|
X
1080
DELISTED
US Steel
X
| $1.6M | ﹤0.01% |
49,337
+7,780
| +19% | +$253K |
|
1081
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $1.6M | ﹤0.01% |
28,533
-4,505
| -14% | -$253K |
|
|
EQC
1082
DELISTED
Equity Commonwealth
EQC
| $1.6M | ﹤0.01% |
86,905
+41,483
| +91% | +$762K |
|
1083
InfraCap MLP ETF
AMZA
$403M
| $1.59M | ﹤0.01% |
45,615
+7,197
| +19% | +$252K |
|
1084
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $1.58M | ﹤0.01% |
91,404
+2,064
| +2% | +$35.7K |
|
1085
ArcBest
ARCB
$1.66B
| $1.58M | ﹤0.01% |
15,566
+13,436
| +631% | +$1.37M |
|
1086
Teledyne Technologies
TDY
$26.2B
| $1.58M | ﹤0.01% |
3,867
+928
| +32% | +$379K |
|
1087
Suncor Energy
SU
$51.3B
| $1.58M | ﹤0.01% |
45,940
+7,950
| +21% | +$273K |
|
1088
Texas Pacific Land
TPL
$21.5B
| $1.58M | ﹤0.01% |
2,592
+6
| +0.2% | +$3.65K |
|
1089
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
| $1.58M | ﹤0.01% |
19,558
+889
| +5% | +$71.6K |
|
1090
Invesco Dividend Achievers ETF
PFM
$737M
| $1.57M | ﹤0.01% |
43,064
-36,144
| -46% | -$1.32M |
|
|
FSCO
1091
FS Credit Opportunities Corp
FSCO
$1.48B
| $1.57M | ﹤0.01% |
290,154
+25,873
| +10% | +$140K |
|
1092
PSQ Holdings
PSQH
$92.7M
| $1.57M | ﹤0.01% |
+173,053
| New | +$1.57M |
|
1093
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.57M | ﹤0.01% |
26,393
+844
| +3% | +$50.1K |
|
|
STRR
1094
Star Equity Holdings, Inc. Common Stock
STRR
$33.6M
| $1.56M | ﹤0.01% |
+82,919
| New | +$1.56M |
|
1095
Oshkosh
OSK
$8.94B
| $1.56M | ﹤0.01% |
16,377
-1,575
| -9% | -$150K |
|
1096
Willis Towers Watson
WTW
$32.8B
| $1.56M | ﹤0.01% |
7,452
-1,365
| -15% | -$285K |
|
1097
Vanguard Materials ETF
VAW
$2.9B
| $1.56M | ﹤0.01% |
9,016
-718
| -7% | -$124K |
|
1098
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$427M
| $1.56M | ﹤0.01% |
46,002
+3,761
| +9% | +$127K |
|
1099
California Water Service
CWT
$2.74B
| $1.54M | ﹤0.01% |
32,600
+11,107
| +52% | +$525K |
|
1100
iShares Morningstar Small-Cap Growth ETF
ISCG
$740M
| $1.54M | ﹤0.01% |
39,767
+5,552
| +16% | +$215K |
|