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 | |
|---|---|---|---|---|---|---|
1451
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $804K | ﹤0.01% |
34,327
-170,080
| -83% | -$3.99M |
|
1452
Xperi
XPER
$279M
| $803K | ﹤0.01% |
81,411
+1,252
| +2% | +$12.3K |
|
|
TCN
1453
DELISTED
Tricon Residential Inc.
TCN
| $800K | ﹤0.01% |
108,116
+17,897
| +20% | +$132K |
|
1454
Etsy
ETSY
$5.8B
| $799K | ﹤0.01% |
12,374
-13,199
| -52% | -$852K |
|
|
NS
1455
DELISTED
NuStar Energy L.P.
NS
| $799K | ﹤0.01% |
45,792
+239
| +0.5% | +$4.17K |
|
1456
Northern Oil and Gas
NOG
$2.49B
| $798K | ﹤0.01% |
19,828
+515
| +3% | +$20.7K |
|
1457
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $797K | ﹤0.01% |
7,114
-554
| -7% | -$62.1K |
|
1458
ZTO Express
ZTO
$15.3B
| $797K | ﹤0.01% |
32,982
-6,707
| -17% | -$162K |
|
1459
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $797K | ﹤0.01% |
33,928
+6,122
| +22% | +$144K |
|
1460
Sixth Street Specialty
TSLX
$2.32B
| $795K | ﹤0.01% |
38,911
+389
| +1% | +$7.95K |
|
1461
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $794K | ﹤0.01% |
+37,662
| New | +$794K |
|
|
TWNK
1462
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $794K | ﹤0.01% |
23,826
+5,500
| +30% | +$183K |
|
1463
APi Group
APG
$14.6B
| $793K | ﹤0.01% |
45,893
+317
| +0.7% | +$5.48K |
|
1464
Gentex
GNTX
$6.28B
| $793K | ﹤0.01% |
24,362
+2,088
| +9% | +$67.9K |
|
1465
Toast
TOST
$23.4B
| $792K | ﹤0.01% |
42,259
+7,022
| +20% | +$132K |
|
1466
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $791K | ﹤0.01% |
11,793
+4,861
| +70% | +$326K |
|
1467
CyberArk
CYBR
$23.5B
| $790K | ﹤0.01% |
4,826
+198
| +4% | +$32.4K |
|
1468
iShares Global Energy ETF
IXC
$1.84B
| $790K | ﹤0.01% |
19,141
+7,820
| +69% | +$323K |
|
1469
Regal Rexnord
RRX
$9.23B
| $789K | ﹤0.01% |
5,525
+113
| +2% | +$16.1K |
|
1470
Globant
GLOB
$2.48B
| $789K | ﹤0.01% |
3,987
+120
| +3% | +$23.7K |
|
1471
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $789K | ﹤0.01% |
12,063
+2,599
| +27% | +$170K |
|
1472
Chemours
CC
$2.52B
| $788K | ﹤0.01% |
28,104
+503
| +2% | +$14.1K |
|
1473
RenaissanceRe
RNR
$11.7B
| $788K | ﹤0.01% |
3,982
+187
| +5% | +$37K |
|
1474
Teleflex
TFX
$5.77B
| $788K | ﹤0.01% |
4,012
-31
| -0.8% | -$6.09K |
|
1475
DocuSign
DOCU
$16.2B
| $787K | ﹤0.01% |
18,736
-4,396
| -19% | -$185K |
|