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 | |
|---|---|---|---|---|---|---|
1376
EastGroup Properties
EGP
$8.91B
| $902K | ﹤0.01% |
5,419
+217
| +4% | +$36.1K |
|
|
FFNW
1377
DELISTED
First Financial Northwest, Inc
FFNW
| $901K | ﹤0.01% |
70,809
| – | – |
|
|
TYG
1378
Tortoise Energy Infrastructure Corp
TYG
$736M
| $901K | ﹤0.01% |
31,163
-1,321
| -4% | -$38.2K |
|
1379
i3 Verticals
IIIV
$732M
| $897K | ﹤0.01% |
42,425
-3,020
| -7% | -$63.8K |
|
1380
LendingTree
TREE
$972M
| $895K | ﹤0.01% |
57,761
+7,628
| +15% | +$118K |
|
1381
News Corp Class A
NWSA
$16.5B
| $895K | ﹤0.01% |
44,607
+8,480
| +23% | +$170K |
|
1382
ProShares UltraPro QQQ
TQQQ
$27.9B
| $894K | ﹤0.01% |
25,110
-3,314
| -12% | -$118K |
|
1383
Shinhan Financial Group
SHG
$23.9B
| $891K | ﹤0.01% |
33,645
+4,478
| +15% | +$119K |
|
1384
Amylyx Pharmaceuticals
AMLX
$1.05B
| $890K | ﹤0.01% |
48,625
-17
| -0% | -$311 |
|
1385
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $887K | ﹤0.01% |
36,318
+4,894
| +16% | +$120K |
|
1386
Avantor
AVTR
$8.73B
| $886K | ﹤0.01% |
42,025
+6,196
| +17% | +$131K |
|
1387
Northwest Bancshares
NWBI
$1.83B
| $886K | ﹤0.01% |
86,588
+3,585
| +4% | +$36.7K |
|
1388
NNN REIT
NNN
$8.14B
| $885K | ﹤0.01% |
25,036
+162
| +0.7% | +$5.73K |
|
1389
Magnolia Oil & Gas
MGY
$4.45B
| $882K | ﹤0.01% |
38,479
+389
| +1% | +$8.91K |
|
1390
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $881K | ﹤0.01% |
30,836
+1,064
| +4% | +$30.4K |
|
1391
DNP Select Income Fund
DNP
$3.72B
| $880K | ﹤0.01% |
92,475
-35,476
| -28% | -$338K |
|
1392
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $880K | ﹤0.01% |
26,558
+664
| +3% | +$22K |
|
1393
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $875K | ﹤0.01% |
86,267
-2,824
| -3% | -$28.6K |
|
1394
Ambev
ABEV
$35.7B
| $874K | ﹤0.01% |
338,765
-8,852
| -3% | -$22.8K |
|
1395
Invesco
IVZ
$9.94B
| $871K | ﹤0.01% |
60,006
+20,986
| +54% | +$305K |
|
1396
Black Stone Minerals
BSM
$2.67B
| $870K | ﹤0.01% |
50,514
+35,702
| +241% | +$615K |
|
1397
WisdomTree International Equity Fund
DWM
$602M
| $870K | ﹤0.01% |
17,997
-1,332
| -7% | -$64.4K |
|
1398
iShares Mortgage Real Estate ETF
REM
$612M
| $864K | ﹤0.01% |
38,685
+7,022
| +22% | +$157K |
|
1399
Atkore
ATKR
$2.06B
| $862K | ﹤0.01% |
5,776
+393
| +7% | +$58.6K |
|
1400
US Foods
USFD
$17.9B
| $862K | ﹤0.01% |
21,701
-1,473
| -6% | -$58.5K |
|