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 | |
|---|---|---|---|---|---|---|
1276
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $1.09M | ﹤0.01% |
54,554
-26,201
| -32% | -$522K |
|
1277
Howmet Aerospace
HWM
$74.3B
| $1.09M | ﹤0.01% |
23,475
+439
| +2% | +$20.3K |
|
1278
Upstart Holdings
UPST
$5.98B
| $1.08M | ﹤0.01% |
37,910
+13,032
| +52% | +$372K |
|
1279
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $1.08M | ﹤0.01% |
26,789
-6,103
| -19% | -$246K |
|
1280
Viatris
VTRS
$11.9B
| $1.08M | ﹤0.01% |
109,550
+6,819
| +7% | +$67.2K |
|
1281
Lattice Semiconductor
LSCC
$9.06B
| $1.08M | ﹤0.01% |
12,538
-200
| -2% | -$17.2K |
|
1282
Bentley Systems
BSY
$16B
| $1.08M | ﹤0.01% |
21,436
+1,257
| +6% | +$63.1K |
|
1283
Essex Property Trust
ESS
$17B
| $1.07M | ﹤0.01% |
5,063
+704
| +16% | +$149K |
|
1284
ResMed
RMD
$39.6B
| $1.07M | ﹤0.01% |
7,236
-2,702
| -27% | -$400K |
|
1285
Interpublic Group of Companies
IPG
$9.51B
| $1.07M | ﹤0.01% |
37,161
-14,191
| -28% | -$407K |
|
1286
United States Oil Fund
USO
$907M
| $1.06M | ﹤0.01% |
13,117
+4,840
| +58% | +$391K |
|
1287
Alaska Air
ALK
$7.36B
| $1.06M | ﹤0.01% |
28,582
-5,003
| -15% | -$185K |
|
1288
UiPath
PATH
$6.25B
| $1.06M | ﹤0.01% |
61,688
+9,253
| +18% | +$158K |
|
1289
CGI
GIB
$20.7B
| $1.05M | ﹤0.01% |
10,709
+1,005
| +10% | +$99K |
|
1290
Stock Yards Bancorp
SYBT
$2.28B
| $1.05M | ﹤0.01% |
+26,668
| New | +$1.05M |
|
1291
Nutrien
NTR
$27.9B
| $1.05M | ﹤0.01% |
16,947
-1,049
| -6% | -$64.8K |
|
1292
Starwood Property Trust
STWD
$7.6B
| $1.05M | ﹤0.01% |
54,093
-4,734
| -8% | -$91.6K |
|
1293
Wabtec
WAB
$32.4B
| $1.04M | ﹤0.01% |
9,832
+196
| +2% | +$20.8K |
|
1294
Teradyne
TER
$18.4B
| $1.04M | ﹤0.01% |
10,392
-262
| -2% | -$26.3K |
|
1295
Qorvo
QRVO
$8.26B
| $1.04M | ﹤0.01% |
10,923
+860
| +9% | +$82.1K |
|
1296
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.04M | ﹤0.01% |
8,037
+757
| +10% | +$98K |
|
|
PARA
1297
DELISTED
Paramount Global Class B
PARA
| $1.04M | ﹤0.01% |
80,554
+11,264
| +16% | +$145K |
|
1298
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.04M | ﹤0.01% |
13,943
+38
| +0.3% | +$2.83K |
|
1299
Valley National Bancorp
VLY
$5.99B
| $1.04M | ﹤0.01% |
121,066
+267
| +0.2% | +$2.29K |
|
1300
Dolby
DLB
$6.8B
| $1.04M | ﹤0.01% |
13,059
+103
| +0.8% | +$8.16K |
|