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 | |
|---|---|---|---|---|---|---|
|
KRON
1226
DELISTED
Kronos Bio
KRON
| $1.19M | ﹤0.01% |
917,436
+2,105
| +0.2% | +$2.74K |
|
1227
Kimco Realty
KIM
$15.2B
| $1.19M | ﹤0.01% |
67,789
-574
| -0.8% | -$10.1K |
|
1228
SK Telecom
SKM
$8.37B
| $1.19M | ﹤0.01% |
55,439
+28,822
| +108% | +$619K |
|
1229
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $1.19M | ﹤0.01% |
26,801
+486
| +2% | +$21.5K |
|
1230
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.19M | ﹤0.01% |
+24,032
| New | +$1.19M |
|
1231
Wheaton Precious Metals
WPM
$48.7B
| $1.18M | ﹤0.01% |
29,174
+1,598
| +6% | +$64.8K |
|
1232
Agnico Eagle Mines
AEM
$77.2B
| $1.18M | ﹤0.01% |
25,984
+3,705
| +17% | +$168K |
|
1233
KB Financial Group
KB
$30.6B
| $1.18M | ﹤0.01% |
28,725
+6,273
| +28% | +$258K |
|
1234
Essential Utilities
WTRG
$10.7B
| $1.18M | ﹤0.01% |
34,360
+3,104
| +10% | +$107K |
|
1235
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.17M | ﹤0.01% |
3,274
+151
| +5% | +$54.1K |
|
1236
Waters Corp
WAT
$18B
| $1.17M | ﹤0.01% |
4,271
+829
| +24% | +$227K |
|
1237
KE Holdings
BEKE
$23.8B
| $1.17M | ﹤0.01% |
75,458
+18,263
| +32% | +$283K |
|
1238
Brookfield Renewable
BEP
$7.11B
| $1.17M | ﹤0.01% |
53,659
-10,541
| -16% | -$229K |
|
|
NEE.PRR
1239
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.17M | ﹤0.01% |
30,825
+10,500
| +52% | +$397K |
|
1240
BJs Wholesale Club
BJ
$12.9B
| $1.16M | ﹤0.01% |
16,293
+668
| +4% | +$47.7K |
|
1241
VanEck BDC Income ETF
BIZD
$1.68B
| $1.16M | ﹤0.01% |
72,459
-907
| -1% | -$14.5K |
|
1242
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.16M | ﹤0.01% |
86,775
+2,140
| +3% | +$28.6K |
|
1243
Riley Exploration Permian
REPX
$616M
| $1.16M | ﹤0.01% |
36,346
-72
| -0.2% | -$2.29K |
|
1244
Sleep Number
SNBR
$234M
| $1.15M | ﹤0.01% |
46,770
-498
| -1% | -$12.2K |
|
1245
Carnival Corp
CCL
$44B
| $1.15M | ﹤0.01% |
83,729
-17,602
| -17% | -$242K |
|
1246
Toll Brothers
TOL
$14.2B
| $1.15M | ﹤0.01% |
15,521
+1,796
| +13% | +$133K |
|
1247
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.15M | ﹤0.01% |
29,922
+18,910
| +172% | +$725K |
|
1248
STAG Industrial
STAG
$6.8B
| $1.15M | ﹤0.01% |
33,229
+339
| +1% | +$11.7K |
|
1249
Unity
U
$18.3B
| $1.15M | ﹤0.01% |
36,496
+6,248
| +21% | +$196K |
|
1250
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.13M | ﹤0.01% |
32,398
-6,481
| -17% | -$226K |
|