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 | |
|---|---|---|---|---|---|---|
1301
VF Corp
VFC
$5.85B
| $1.03M | ﹤0.01% |
58,360
+14,136
| +32% | +$250K |
|
1302
Zymeworks
ZYME
$1.15B
| $1.03M | ﹤0.01% |
162,550
-141,300
| -47% | -$896K |
|
1303
iShares Micro-Cap ETF
IWC
$956M
| $1.03M | ﹤0.01% |
10,286
-1,123
| -10% | -$112K |
|
1304
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.03M | ﹤0.01% |
34,097
+14,032
| +70% | +$423K |
|
1305
Azenta
AZTA
$1.43B
| $1.03M | ﹤0.01% |
20,453
-169
| -0.8% | -$8.48K |
|
1306
Vornado Realty Trust
VNO
$8.07B
| $1.03M | ﹤0.01% |
45,259
+4,144
| +10% | +$94K |
|
1307
Park National Corp
PRK
$2.72B
| $1.03M | ﹤0.01% |
10,853
+1,077
| +11% | +$102K |
|
1308
CarMax
KMX
$8.88B
| $1.02M | ﹤0.01% |
14,478
+1,062
| +8% | +$75.1K |
|
1309
Cenovus Energy
CVE
$30.7B
| $1.02M | ﹤0.01% |
49,094
+7,592
| +18% | +$158K |
|
|
MZTI
1310
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.02M | ﹤0.01% |
6,192
-592
| -9% | -$97.7K |
|
1311
Boston Properties
BXP
$11.7B
| $1.02M | ﹤0.01% |
17,152
+2,875
| +20% | +$171K |
|
1312
Federal Signal
FSS
$7.65B
| $1.02M | ﹤0.01% |
17,071
-361
| -2% | -$21.6K |
|
1313
Norwegian Cruise Line
NCLH
$12.2B
| $1.02M | ﹤0.01% |
61,794
-34,841
| -36% | -$574K |
|
1314
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.02M | ﹤0.01% |
34,473
-751
| -2% | -$22.2K |
|
1315
Affirm
AFRM
$26.5B
| $1.02M | ﹤0.01% |
47,834
-6,642
| -12% | -$141K |
|
1316
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $1.01M | ﹤0.01% |
15,371
+3,250
| +27% | +$214K |
|
1317
Vanguard Utilities ETF
VPU
$7.33B
| $1.01M | ﹤0.01% |
7,933
+37
| +0.5% | +$4.72K |
|
1318
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.01M | ﹤0.01% |
108,821
+323
| +0.3% | +$3K |
|
1319
AllianceBernstein
AB
$4.17B
| $1.01M | ﹤0.01% |
33,210
-838
| -2% | -$25.4K |
|
1320
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $1.01M | ﹤0.01% |
12,514
+259
| +2% | +$20.9K |
|
1321
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.01M | ﹤0.01% |
21,512
+9,147
| +74% | +$428K |
|
1322
Telefonica
TEF
$30.3B
| $1M | ﹤0.01% |
246,344
-18,019
| -7% | -$73.3K |
|
1323
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $997K | ﹤0.01% |
46,382
+12,970
| +39% | +$279K |
|
1324
CACI
CACI
$10.7B
| $990K | ﹤0.01% |
3,153
-15
| -0.5% | -$4.71K |
|
1325
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $989K | ﹤0.01% |
+46,543
| New | +$989K |
|