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 | |
|---|---|---|---|---|---|---|
1476
TopBuild
BLD
$11.7B
| $785K | ﹤0.01% |
3,122
-27
| -0.9% | -$6.79K |
|
|
ZUO
1477
DELISTED
Zuora, Inc.
ZUO
| $785K | ﹤0.01% |
95,237
-124
| -0.1% | -$1.02K |
|
1478
Shift4
FOUR
$6B
| $779K | ﹤0.01% |
14,065
-984
| -7% | -$54.5K |
|
1479
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $779K | ﹤0.01% |
32,455
-9,213
| -22% | -$221K |
|
1480
United Microelectronic
UMC
$17B
| $776K | ﹤0.01% |
109,972
+9,184
| +9% | +$64.8K |
|
|
MOGO
1481
Mogo
MOGO
$45.6M
| $774K | ﹤0.01% |
492,697
+10,996
| +2% | +$17.3K |
|
1482
Medical Properties Trust
MPW
$3.08B
| $773K | ﹤0.01% |
141,787
-138,078
| -49% | -$753K |
|
1483
NetEase
NTES
$96.8B
| $771K | ﹤0.01% |
7,701
-169
| -2% | -$16.9K |
|
1484
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $770K | ﹤0.01% |
35,518
-740
| -2% | -$16K |
|
1485
CryoPort
CYRX
$433M
| $768K | ﹤0.01% |
56,019
-13,709
| -20% | -$188K |
|
|
AZPN
1486
DELISTED
Aspen Technology Inc
AZPN
| $768K | ﹤0.01% |
3,759
+375
| +11% | +$76.6K |
|
1487
ARK Fintech Innovation ETF
ARKF
$1.37B
| $766K | ﹤0.01% |
39,547
+150
| +0.4% | +$2.9K |
|
1488
Selective Insurance
SIGI
$4.81B
| $765K | ﹤0.01% |
7,420
+152
| +2% | +$15.7K |
|
1489
Liberty All-Star Equity Fund
USA
$1.92B
| $765K | ﹤0.01% |
129,246
-40,215
| -24% | -$238K |
|
1490
Texas Roadhouse
TXRH
$11.1B
| $761K | ﹤0.01% |
7,924
-437
| -5% | -$42K |
|
1491
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $761K | ﹤0.01% |
19,411
-14,719
| -43% | -$577K |
|
1492
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $760K | ﹤0.01% |
32,853
+6,391
| +24% | +$148K |
|
1493
United Therapeutics
UTHR
$18.3B
| $760K | ﹤0.01% |
3,365
+275
| +9% | +$62.1K |
|
1494
Donegal Group Class A
DGICA
$711M
| $759K | ﹤0.01% |
53,238
+20,499
| +63% | +$292K |
|
1495
Visteon
VC
$3.4B
| $758K | ﹤0.01% |
5,493
+973
| +22% | +$134K |
|
1496
Revvity
RVTY
$9.62B
| $758K | ﹤0.01% |
6,849
+1,819
| +36% | +$201K |
|
1497
Prospect Capital
PSEC
$1.29B
| $758K | ﹤0.01% |
125,325
-48,539
| -28% | -$294K |
|
1498
Ollie's Bargain Outlet
OLLI
$8.06B
| $758K | ﹤0.01% |
9,818
-508
| -5% | -$39.2K |
|
1499
Duolingo
DUOL
$14.1B
| $752K | ﹤0.01% |
4,533
+3,051
| +206% | +$506K |
|
1500
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $752K | ﹤0.01% |
39,185
-394
| -1% | -$7.56K |
|