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 | |
|---|---|---|---|---|---|---|
1201
Zoom
ZM
$25.4B
| $1.27M | ﹤0.01% |
18,134
+8,603
| +90% | +$602K |
|
1202
Datadog
DDOG
$48.5B
| $1.27M | ﹤0.01% |
13,916
+4,373
| +46% | +$398K |
|
1203
H.B. Fuller
FUL
$3.44B
| $1.26M | ﹤0.01% |
18,375
+367
| +2% | +$25.2K |
|
1204
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.26M | ﹤0.01% |
20,494
+161
| +0.8% | +$9.9K |
|
1205
PTC
PTC
$24.8B
| $1.26M | ﹤0.01% |
8,877
+873
| +11% | +$124K |
|
1206
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $1.26M | ﹤0.01% |
+27,990
| New | +$1.26M |
|
1207
Lear
LEA
$5.81B
| $1.25M | ﹤0.01% |
9,289
+485
| +6% | +$65.1K |
|
1208
PBF Energy
PBF
$3.31B
| $1.24M | ﹤0.01% |
23,218
-924
| -4% | -$49.5K |
|
1209
MSC Industrial Direct
MSM
$5.14B
| $1.24M | ﹤0.01% |
12,662
+44
| +0.3% | +$4.32K |
|
1210
Barclays
BCS
$72.8B
| $1.24M | ﹤0.01% |
158,920
-8,955
| -5% | -$69.8K |
|
|
VRN
1211
DELISTED
Veren
VRN
| $1.24M | ﹤0.01% |
149,033
+767
| +0.5% | +$6.37K |
|
1212
Neurocrine Biosciences
NBIX
$14.2B
| $1.24M | ﹤0.01% |
10,978
+670
| +6% | +$75.4K |
|
1213
Idacorp
IDA
$6.79B
| $1.23M | ﹤0.01% |
13,122
+94
| +0.7% | +$8.8K |
|
1214
ONE Gas
OGS
$4.56B
| $1.23M | ﹤0.01% |
17,993
+442
| +3% | +$30.2K |
|
1215
Mission Produce
AVO
$861M
| $1.22M | ﹤0.01% |
126,466
+1,153
| +0.9% | +$11.2K |
|
1216
Logitech
LOGI
$16B
| $1.22M | ﹤0.01% |
17,721
+4,754
| +37% | +$328K |
|
1217
Wipro
WIT
$29.2B
| $1.22M | ﹤0.01% |
504,154
+186,048
| +58% | +$450K |
|
1218
WD-40
WDFC
$2.88B
| $1.21M | ﹤0.01% |
5,975
+1,075
| +22% | +$218K |
|
1219
Transmedics
TMDX
$3.99B
| $1.21M | ﹤0.01% |
22,150
-6,915
| -24% | -$379K |
|
|
ALX
1220
Alexander's
ALX
$1.25B
| $1.21M | ﹤0.01% |
6,637
+167
| +3% | +$30.4K |
|
1221
Hologic
HOLX
$14.8B
| $1.21M | ﹤0.01% |
17,402
-35
| -0.2% | -$2.43K |
|
1222
Baidu
BIDU
$38.4B
| $1.21M | ﹤0.01% |
8,988
+755
| +9% | +$101K |
|
1223
ASE Group
ASX
$24.2B
| $1.21M | ﹤0.01% |
160,386
+22,594
| +16% | +$170K |
|
1224
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $1.2M | ﹤0.01% |
55,129
-1,945
| -3% | -$42.4K |
|
1225
Kontoor Brands
KTB
$4.67B
| $1.2M | ﹤0.01% |
27,344
+2,037
| +8% | +$89.4K |
|