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 | |
|---|---|---|---|---|---|---|
1401
Vale
VALE
$45.5B
| $861K | ﹤0.01% |
64,278
-8,710
| -12% | -$117K |
|
1402
National Fuel Gas
NFG
$7.96B
| $861K | ﹤0.01% |
16,587
+95
| +0.6% | +$4.93K |
|
1403
Infosys
INFY
$70.4B
| $859K | ﹤0.01% |
50,218
+15,283
| +44% | +$261K |
|
1404
Brown-Forman Class A
BF.A
$13.1B
| $859K | ﹤0.01% |
14,787
+107
| +0.7% | +$6.22K |
|
1405
CVB Financial
CVBF
$2.78B
| $859K | ﹤0.01% |
51,843
-10,436
| -17% | -$173K |
|
1406
Lloyds Banking Group
LYG
$67.1B
| $859K | ﹤0.01% |
403,184
-166,587
| -29% | -$355K |
|
1407
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $857K | ﹤0.01% |
26,656
-5,019
| -16% | -$161K |
|
1408
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $856K | ﹤0.01% |
+28,497
| New | +$856K |
|
1409
Enact Holdings
ACT
$5.77B
| $854K | ﹤0.01% |
31,373
+18,634
| +146% | +$507K |
|
1410
Artisan Partners
APAM
$3.28B
| $853K | ﹤0.01% |
22,789
+9,540
| +72% | +$357K |
|
1411
Ally Financial
ALLY
$13B
| $853K | ﹤0.01% |
31,953
-11,504
| -26% | -$307K |
|
1412
A.O. Smith
AOS
$10.2B
| $851K | ﹤0.01% |
12,868
-328
| -2% | -$21.7K |
|
1413
Commercial Metals
CMC
$6.54B
| $850K | ﹤0.01% |
17,212
+5,495
| +47% | +$272K |
|
1414
XP
XP
$9.95B
| $850K | ﹤0.01% |
36,886
+3,108
| +9% | +$71.6K |
|
1415
Fidelity Quality Factor ETF
FQAL
$1.11B
| $850K | ﹤0.01% |
17,239
-478
| -3% | -$23.6K |
|
1416
Antero Resources
AR
$10.3B
| $848K | ﹤0.01% |
33,422
+22,664
| +211% | +$575K |
|
1417
Houlihan Lokey
HLI
$14.5B
| $844K | ﹤0.01% |
7,875
+624
| +9% | +$66.8K |
|
1418
Alexandria Real Estate Equities
ARE
$14.6B
| $843K | ﹤0.01% |
8,425
+3,441
| +69% | +$344K |
|
1419
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $841K | ﹤0.01% |
26,749
-4,872
| -15% | -$153K |
|
1420
Olin
OLN
$3.05B
| $841K | ﹤0.01% |
16,825
+2,502
| +17% | +$125K |
|
1421
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $840K | ﹤0.01% |
13,232
-130
| -1% | -$8.25K |
|
1422
Invesco Preferred ETF
PGX
$3.97B
| $840K | ﹤0.01% |
76,667
-12,178
| -14% | -$133K |
|
1423
Inspire Medical Systems
INSP
$2.41B
| $836K | ﹤0.01% |
4,213
-120
| -3% | -$23.8K |
|
1424
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $835K | ﹤0.01% |
86,246
-7,670
| -8% | -$74.2K |
|
1425
Fresenius Medical Care
FMS
$14.7B
| $833K | ﹤0.01% |
38,668
-4,104
| -10% | -$88.4K |
|