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 | |
|---|---|---|---|---|---|---|
1176
Dollar Tree
DLTR
$20.3B
| $1.34M | ﹤0.01% |
12,546
-4,965
| -28% | -$529K |
|
1177
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.34M | ﹤0.01% |
56,055
-10,537
| -16% | -$251K |
|
|
SRC
1178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.33M | ﹤0.01% |
39,674
+1,703
| +4% | +$57.1K |
|
1179
Loews
L
$20.3B
| $1.33M | ﹤0.01% |
20,979
+1,652
| +9% | +$105K |
|
1180
Huntington Bancshares
HBAN
$25.9B
| $1.32M | ﹤0.01% |
127,271
+2,561
| +2% | +$26.6K |
|
|
NOVA
1181
DELISTED
Sunnova Energy
NOVA
| $1.32M | ﹤0.01% |
125,932
-1,693
| -1% | -$17.7K |
|
1182
Avnet
AVT
$4.52B
| $1.32M | ﹤0.01% |
27,316
+6,630
| +32% | +$319K |
|
1183
Zscaler
ZS
$44.6B
| $1.31M | ﹤0.01% |
8,441
+797
| +10% | +$124K |
|
1184
Arbor Realty Trust
ABR
$2.29B
| $1.31M | ﹤0.01% |
86,449
-9,047
| -9% | -$137K |
|
1185
eXp World Holdings
EXPI
$1.79B
| $1.31M | ﹤0.01% |
80,758
-519
| -0.6% | -$8.43K |
|
1186
Pinduoduo
PDD
$178B
| $1.31M | ﹤0.01% |
13,347
+4,546
| +52% | +$446K |
|
1187
HF Sinclair
DINO
$9.68B
| $1.31M | ﹤0.01% |
22,952
+11,103
| +94% | +$632K |
|
1188
nVent Electric
NVT
$15.4B
| $1.31M | ﹤0.01% |
24,649
+2,263
| +10% | +$120K |
|
|
NPKI
1189
NPK International Inc.
NPKI
$901M
| $1.3M | ﹤0.01% |
+188,686
| New | +$1.3M |
|
1190
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.3M | ﹤0.01% |
23,626
-3,962
| -14% | -$219K |
|
1191
Lithia Motors
LAD
$8.82B
| $1.3M | ﹤0.01% |
4,401
+174
| +4% | +$51.4K |
|
1192
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.3M | ﹤0.01% |
29,755
+1,432
| +5% | +$62.3K |
|
1193
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $1.29M | ﹤0.01% |
56,240
+4,101
| +8% | +$94K |
|
1194
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.28M | ﹤0.01% |
38,232
+2,076
| +6% | +$69.8K |
|
1195
Deutsche Bank
DB
$71.4B
| $1.28M | ﹤0.01% |
116,849
+1,447
| +1% | +$15.9K |
|
1196
Paycom
PAYC
$12.7B
| $1.28M | ﹤0.01% |
4,945
+393
| +9% | +$102K |
|
1197
Reliance Steel & Aluminium
RS
$15.6B
| $1.28M | ﹤0.01% |
4,885
+408
| +9% | +$107K |
|
1198
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $1.28M | ﹤0.01% |
44,261
+8,703
| +24% | +$252K |
|
1199
Huntington Ingalls Industries
HII
$10.8B
| $1.27M | ﹤0.01% |
6,219
-361
| -5% | -$73.9K |
|
1200
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $1.27M | ﹤0.01% |
54,057
-829
| -2% | -$19.5K |
|