Mariner

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
Cap. Flow
+$1.22B
Cap. Flow %
3.28%
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,628
Reduced
940
Closed
180

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$48.2M
4
AAPL icon
Apple
AAPL
+$40.7M
5
TSLA icon
Tesla
TSLA
+$39.3M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.3M
2
VTR icon
Ventas
VTR
+$40.3M
3
VZ icon
Verizon
VZ
+$25.1M
4
SCHW icon
Charles Schwab
SCHW
+$20.4M
5
PFE icon
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
COO icon
1101
Cooper Companies
COO
$13.6B
$1.54M ﹤0.01%
19,348
-816
-4% -$64.9K
CNXC icon
1102
Concentrix
CNXC
$3.34B
$1.54M ﹤0.01%
19,182
+13,024
+211% +$1.04M
PPL icon
1103
PPL Corp
PPL
$26.5B
$1.53M ﹤0.01%
65,036
+4,963
+8% +$117K
LII icon
1104
Lennox International
LII
$20B
$1.53M ﹤0.01%
4,089
+114
+3% +$42.7K
FLEX icon
1105
Flex
FLEX
$21.7B
$1.53M ﹤0.01%
75,240
-630
-0.8% -$12.8K
ICVT icon
1106
iShares Convertible Bond ETF
ICVT
$2.88B
$1.53M ﹤0.01%
20,609
+3,608
+21% +$268K
IYJ icon
1107
iShares US Industrials ETF
IYJ
$1.69B
$1.52M ﹤0.01%
15,070
-2,088
-12% -$211K
EXP icon
1108
Eagle Materials
EXP
$7.69B
$1.51M ﹤0.01%
9,081
+357
+4% +$59.5K
CATH icon
1109
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$1.51M ﹤0.01%
28,874
– –
PKX icon
1110
POSCO
PKX
$15.5B
$1.51M ﹤0.01%
14,717
+115
+0.8% +$11.8K
SCHC icon
1111
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$1.51M ﹤0.01%
46,763
-2,115
-4% -$68.2K
IP icon
1112
International Paper
IP
$24.6B
$1.51M ﹤0.01%
42,516
-498
-1% -$17.7K
XSOE icon
1113
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.51M ﹤0.01%
56,461
+356
+0.6% +$9.5K
LINC icon
1114
Lincoln Educational Services
LINC
$615M
$1.5M ﹤0.01%
178,076
+237
+0.1% +$2K
FREL icon
1115
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$1.5M ﹤0.01%
66,078
-2,436
-4% -$55.4K
K icon
1116
Kellanova
K
$27.6B
$1.5M ﹤0.01%
26,896
-5,698
-17% -$318K
CPAY icon
1117
Corpay
CPAY
$22.1B
$1.5M ﹤0.01%
5,879
+818
+16% +$209K
JQUA icon
1118
JPMorgan US Quality Factor ETF
JQUA
$7.31B
$1.5M ﹤0.01%
34,657
-57
-0.2% -$2.47K
IYH icon
1119
iShares US Healthcare ETF
IYH
$2.78B
$1.5M ﹤0.01%
27,715
+4,060
+17% +$219K
BILL icon
1120
BILL Holdings
BILL
$5.32B
$1.49M ﹤0.01%
13,738
-1,932
-12% -$210K
AXON icon
1121
Axon Enterprise
AXON
$58.8B
$1.49M ﹤0.01%
7,487
+1,367
+22% +$272K
UCB
1122
United Community Banks, Inc.
UCB
$3.97B
$1.49M ﹤0.01%
58,589
-763
-1% -$19.4K
ORTX
1123
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.49M ﹤0.01%
192,250
+37,840
+25% +$292K
EMN icon
1124
Eastman Chemical
EMN
$7.76B
$1.48M ﹤0.01%
19,347
+970
+5% +$74.4K
ENLC
1125
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.48M ﹤0.01%
120,915
+10,088
+9% +$123K
43 44
45
46 47