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 | |
|---|---|---|---|---|---|---|
|
BSJO
1251
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.13M | ﹤0.01% |
50,110
-1,049
| -2% | -$23.6K |
|
1252
American Airlines Group
AAL
$8.54B
| $1.12M | ﹤0.01% |
87,461
+8,402
| +11% | +$108K |
|
1253
Chunghwa Telecom
CHT
$34.9B
| $1.12M | ﹤0.01% |
31,154
+15,047
| +93% | +$541K |
|
1254
Middleby
MIDD
$7.03B
| $1.12M | ﹤0.01% |
8,743
-216
| -2% | -$27.6K |
|
1255
Helmerich & Payne
HP
$2.08B
| $1.12M | ﹤0.01% |
26,448
+1,019
| +4% | +$43K |
|
1256
Voya Financial
VOYA
$7.39B
| $1.11M | ﹤0.01% |
16,734
+111
| +0.7% | +$7.38K |
|
1257
DraftKings
DKNG
$22.8B
| $1.11M | ﹤0.01% |
37,692
+7,750
| +26% | +$228K |
|
1258
Dropbox
DBX
$8.34B
| $1.11M | ﹤0.01% |
40,684
-1,545
| -4% | -$42.1K |
|
1259
Fortune Brands Innovations
FBIN
$7.29B
| $1.11M | ﹤0.01% |
17,822
-1,963
| -10% | -$122K |
|
1260
Robinhood
HOOD
$105B
| $1.11M | ﹤0.01% |
112,876
+64,624
| +134% | +$634K |
|
|
CHX
1261
DELISTED
ChampionX
CHX
| $1.11M | ﹤0.01% |
31,067
-2,158
| -6% | -$76.9K |
|
1262
Coca-Cola Femsa
KOF
$18.3B
| $1.11M | ﹤0.01% |
14,101
-611
| -4% | -$47.9K |
|
1263
Icon
ICLR
$13.6B
| $1.1M | ﹤0.01% |
4,478
+153
| +4% | +$37.7K |
|
1264
DT Midstream
DTM
$10.9B
| $1.1M | ﹤0.01% |
20,790
+1,985
| +11% | +$105K |
|
1265
Fox Class A
FOXA
$28.7B
| $1.1M | ﹤0.01% |
35,107
-994
| -3% | -$31K |
|
1266
Whirlpool
WHR
$5.31B
| $1.1M | ﹤0.01% |
8,190
+3,141
| +62% | +$420K |
|
1267
HealthEquity
HQY
$7.96B
| $1.09M | ﹤0.01% |
14,983
+345
| +2% | +$25.2K |
|
1268
New York Times
NYT
$9.53B
| $1.09M | ﹤0.01% |
26,558
-440
| -2% | -$18.1K |
|
1269
Cognex
CGNX
$7.55B
| $1.09M | ﹤0.01% |
25,728
-1,083
| -4% | -$46K |
|
1270
Allegion
ALLE
$15.2B
| $1.09M | ﹤0.01% |
10,479
-586
| -5% | -$61.1K |
|
1271
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.09M | ﹤0.01% |
28,037
+9,267
| +49% | +$360K |
|
1272
Waste Connections
WCN
$45.8B
| $1.09M | ﹤0.01% |
8,110
+2,461
| +44% | +$331K |
|
1273
Ryman Hospitality Properties
RHP
$6.35B
| $1.09M | ﹤0.01% |
13,070
+711
| +6% | +$59.2K |
|
1274
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.09M | ﹤0.01% |
12,960
-1,912
| -13% | -$161K |
|
1275
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $1.09M | ﹤0.01% |
51,524
+29,416
| +133% | +$621K |
|