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 | |
|---|---|---|---|---|---|---|
1151
Manhattan Associates
MANH
$13.3B
| $1.4M | ﹤0.01% |
7,103
+349
| +5% | +$69K |
|
1152
CMS Energy
CMS
$21.5B
| $1.4M | ﹤0.01% |
26,406
+1,265
| +5% | +$67.2K |
|
1153
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $1.4M | ﹤0.01% |
29,534
+14,710
| +99% | +$696K |
|
1154
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $1.4M | ﹤0.01% |
18,131
+1,447
| +9% | +$111K |
|
1155
Pearson
PSO
$9.25B
| $1.4M | ﹤0.01% |
132,517
+39,939
| +43% | +$421K |
|
1156
Spotify
SPOT
$142B
| $1.39M | ﹤0.01% |
8,986
+1,375
| +18% | +$213K |
|
1157
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
| $1.39M | ﹤0.01% |
36,406
-1,865
| -5% | -$71K |
|
1158
Cal-Maine
CALM
$5.38B
| $1.38M | ﹤0.01% |
28,568
+10,556
| +59% | +$511K |
|
1159
Rallybio
RLYB
$24.7M
| $1.38M | ﹤0.01% |
408,180
-198,303
| -33% | -$668K |
|
1160
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $1.37M | ﹤0.01% |
97,622
+1,556
| +2% | +$21.9K |
|
1161
Emcor
EME
$28.6B
| $1.37M | ﹤0.01% |
6,524
-1,441
| -18% | -$303K |
|
1162
Bio-Techne
TECH
$8.28B
| $1.37M | ﹤0.01% |
20,152
-4,674
| -19% | -$318K |
|
1163
SBA Communications
SBAC
$21.4B
| $1.37M | ﹤0.01% |
6,845
+223
| +3% | +$44.6K |
|
1164
Independent Bank
INDB
$3.5B
| $1.37M | ﹤0.01% |
27,827
+16,796
| +152% | +$825K |
|
1165
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $1.36M | ﹤0.01% |
28,378
+737
| +3% | +$35.3K |
|
1166
argenx
ARGX
$46.7B
| $1.36M | ﹤0.01% |
2,764
+733
| +36% | +$360K |
|
1167
Carlyle Group
CG
$24.4B
| $1.36M | ﹤0.01% |
45,009
+2,437
| +6% | +$73.5K |
|
1168
Hartford Multifactor US Equity ETF
ROUS
$502M
| $1.36M | ﹤0.01% |
33,766
-472
| -1% | -$19K |
|
1169
Illumina
ILMN
$15.3B
| $1.36M | ﹤0.01% |
10,150
-2,004
| -16% | -$268K |
|
1170
AerCap
AER
$22.1B
| $1.35M | ﹤0.01% |
21,579
+1,551
| +8% | +$97.2K |
|
1171
Murphy USA
MUSA
$7.59B
| $1.35M | ﹤0.01% |
3,950
+489
| +14% | +$167K |
|
|
AOD
1172
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.35M | ﹤0.01% |
178,129
+13,571
| +8% | +$103K |
|
1173
HDFC Bank
HDB
$181B
| $1.34M | ﹤0.01% |
22,711
-536
| -2% | -$31.6K |
|
1174
Ingredion
INGR
$8.14B
| $1.34M | ﹤0.01% |
13,612
-285
| -2% | -$28K |
|
1175
Sun Communities
SUI
$16.4B
| $1.34M | ﹤0.01% |
11,291
+183
| +2% | +$21.7K |
|