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 | |
|---|---|---|---|---|---|---|
1351
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $939K | ﹤0.01% |
+27,650
| New | +$939K |
|
1352
Alcoa
AA
$8.53B
| $935K | ﹤0.01% |
32,193
+1,116
| +4% | +$32.4K |
|
1353
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $935K | ﹤0.01% |
23,126
+2,857
| +14% | +$116K |
|
1354
SS&C Technologies
SSNC
$21.8B
| $931K | ﹤0.01% |
17,727
-3,090
| -15% | -$162K |
|
|
PYCR
1355
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $931K | ﹤0.01% |
40,794
+730
| +2% | +$16.7K |
|
1356
James Hardie Industries plc
JHX
$11.6B
| $931K | ﹤0.01% |
35,483
+612
| +2% | +$16.1K |
|
1357
Zillow
Z
$21.4B
| $931K | ﹤0.01% |
20,163
+2,192
| +12% | +$101K |
|
1358
First Horizon
FHN
$11.4B
| $930K | ﹤0.01% |
84,433
-4,015
| -5% | -$44.2K |
|
1359
SPDR Portfolio TIPS ETF
SPIP
$988M
| $930K | ﹤0.01% |
+37,449
| New | +$930K |
|
1360
Trex
TREX
$6.54B
| $927K | ﹤0.01% |
15,040
-35,251
| -70% | -$2.17M |
|
1361
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $925K | ﹤0.01% |
89,675
+7,175
| +9% | +$74K |
|
1362
UMB Financial
UMBF
$9.16B
| $923K | ﹤0.01% |
14,871
-2,020
| -12% | -$125K |
|
1363
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $919K | ﹤0.01% |
+26,994
| New | +$919K |
|
1364
Chord Energy
CHRD
$6.08B
| $917K | ﹤0.01% |
5,656
+3,380
| +149% | +$548K |
|
1365
Gaming and Leisure Properties
GLPI
$13.5B
| $917K | ﹤0.01% |
20,122
+716
| +4% | +$32.6K |
|
1366
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $913K | ﹤0.01% |
51,458
+4,665
| +10% | +$82.8K |
|
1367
Ares Management
ARES
$40.3B
| $912K | ﹤0.01% |
8,869
-133
| -1% | -$13.7K |
|
1368
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $911K | ﹤0.01% |
28,264
-5
| -0% | -$161 |
|
1369
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $910K | ﹤0.01% |
21,986
| – | – |
|
1370
Nomura Holdings
NMR
$21.9B
| $910K | ﹤0.01% |
226,286
+14,399
| +7% | +$57.9K |
|
1371
Hexcel
HXL
$4.96B
| $910K | ﹤0.01% |
13,963
+658
| +5% | +$42.9K |
|
1372
Equity Lifestyle Properties
ELS
$11.9B
| $909K | ﹤0.01% |
14,274
+4,160
| +41% | +$265K |
|
1373
Towne Bank
TOWN
$2.83B
| $905K | ﹤0.01% |
+39,447
| New | +$905K |
|
1374
Global X MLP ETF
MLPA
$1.83B
| $904K | ﹤0.01% |
20,280
-11
| -0.1% | -$490 |
|
1375
Match Group
MTCH
$9.15B
| $903K | ﹤0.01% |
23,044
+10,816
| +88% | +$424K |
|