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 | |
|---|---|---|---|---|---|---|
1326
Canadian Imperial Bank of Commerce
CM
$73.3B
| $987K | ﹤0.01% |
25,551
-5,692
| -18% | -$220K |
|
1327
First Citizens BancShares
FCNCA
$25.4B
| $985K | ﹤0.01% |
713
+236
| +49% | +$326K |
|
1328
Open Text
OTEX
$8.93B
| $984K | ﹤0.01% |
28,032
+2,134
| +8% | +$74.9K |
|
1329
United Airlines
UAL
$35.4B
| $984K | ﹤0.01% |
23,258
+3,487
| +18% | +$148K |
|
1330
OceanFirst Financial
OCFC
$1.03B
| $983K | ﹤0.01% |
67,927
+105
| +0.2% | +$1.52K |
|
1331
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $981K | ﹤0.01% |
19,474
-163,515
| -89% | -$8.24M |
|
1332
H&R Block
HRB
$6.73B
| $980K | ﹤0.01% |
22,763
+3,236
| +17% | +$139K |
|
1333
Teck Resources
TECK
$20.4B
| $979K | ﹤0.01% |
22,727
+1,306
| +6% | +$56.3K |
|
1334
HEICO Class A
HEI.A
$35B
| $977K | ﹤0.01% |
7,561
+190
| +3% | +$24.6K |
|
1335
Liberty Broadband Class C
LBRDK
$8.67B
| $976K | ﹤0.01% |
10,684
+100
| +0.9% | +$9.13K |
|
1336
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $975K | ﹤0.01% |
14,455
-122
| -0.8% | -$8.23K |
|
1337
Wyndham Hotels & Resorts
WH
$6.43B
| $973K | ﹤0.01% |
13,997
-1,253
| -8% | -$87.1K |
|
1338
Antero Midstream
AM
$8.85B
| $972K | ﹤0.01% |
81,144
+36,759
| +83% | +$440K |
|
1339
Franklin Resources
BEN
$12.6B
| $970K | ﹤0.01% |
39,469
+4,342
| +12% | +$107K |
|
1340
Element Solutions
ESI
$6.24B
| $967K | ﹤0.01% |
49,332
+2,682
| +6% | +$52.6K |
|
1341
RBC Bearings
RBC
$11.9B
| $965K | ﹤0.01% |
4,124
+21
| +0.5% | +$4.92K |
|
1342
Universal Display
OLED
$6.52B
| $964K | ﹤0.01% |
6,139
+663
| +12% | +$104K |
|
1343
Zions Bancorporation
ZION
$8.56B
| $958K | ﹤0.01% |
27,471
-881
| -3% | -$30.7K |
|
1344
iShares Asia 50 ETF
AIA
$995M
| $953K | ﹤0.01% |
17,186
+7,146
| +71% | +$396K |
|
1345
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $952K | ﹤0.01% |
39,630
-940
| -2% | -$22.6K |
|
1346
Comfort Systems
FIX
$26.5B
| $952K | ﹤0.01% |
5,586
-406
| -7% | -$69.2K |
|
1347
CRH
CRH
$76.8B
| $950K | ﹤0.01% |
17,349
-2,593
| -13% | -$142K |
|
1348
UDR
UDR
$12.9B
| $947K | ﹤0.01% |
26,547
+1,522
| +6% | +$54.3K |
|
1349
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $945K | ﹤0.01% |
23,102
+3,137
| +16% | +$128K |
|
1350
Telus
TU
$24.1B
| $941K | ﹤0.01% |
57,558
-18,232
| -24% | -$298K |
|