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 | |
|---|---|---|---|---|---|---|
1501
Tenaris
TS
$18.7B
| $751K | ﹤0.01% |
23,772
-1,544
| -6% | -$48.8K |
|
1502
Assurant
AIZ
$10.7B
| $751K | ﹤0.01% |
5,231
+484
| +10% | +$69.5K |
|
1503
Piper Sandler
PIPR
$6.12B
| $751K | ﹤0.01% |
5,166
+256
| +5% | +$37.2K |
|
|
GMDA
1504
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $751K | ﹤0.01% |
728,642
+559
| +0.1% | +$576 |
|
|
BSMN
1505
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $749K | ﹤0.01% |
29,928
+4,758
| +19% | +$119K |
|
1506
Credicorp
BAP
$21.1B
| $748K | ﹤0.01% |
5,848
-272
| -4% | -$34.8K |
|
1507
NIO
NIO
$14B
| $748K | ﹤0.01% |
82,747
+8,439
| +11% | +$76.3K |
|
1508
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $748K | ﹤0.01% |
19,214
-2,702
| -12% | -$105K |
|
1509
Carlisle Companies
CSL
$15.6B
| $746K | ﹤0.01% |
2,878
+138
| +5% | +$35.8K |
|
1510
Invesco Total Return Bond ETF
GTO
$1.93B
| $746K | ﹤0.01% |
16,725
-15,784
| -49% | -$704K |
|
|
SOVO
1511
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $745K | ﹤0.01% |
33,044
+9,066
| +38% | +$204K |
|
1512
Invesco NASDAQ Internet ETF
PNQI
$812M
| $742K | ﹤0.01% |
24,186
-724
| -3% | -$22.2K |
|
1513
Sylvamo
SLVM
$1.75B
| $742K | ﹤0.01% |
+16,877
| New | +$742K |
|
1514
BOK Financial
BOKF
$7.06B
| $739K | ﹤0.01% |
9,239
-489
| -5% | -$39.1K |
|
1515
Old National Bancorp
ONB
$8.88B
| $737K | ﹤0.01% |
50,672
+6,914
| +16% | +$101K |
|
1516
Newell Brands
NWL
$2.48B
| $735K | ﹤0.01% |
81,428
+38,867
| +91% | +$351K |
|
1517
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $734K | ﹤0.01% |
26,827
+15,967
| +147% | +$437K |
|
|
REFI
1518
Chicago Atlantic Real Estate Finance
REFI
$279M
| $734K | ﹤0.01% |
49,833
+5,478
| +12% | +$80.6K |
|
|
MDC
1519
DELISTED
M.D.C. Holdings, Inc.
MDC
| $732K | ﹤0.01% |
17,762
-714
| -4% | -$29.4K |
|
1520
AGNC Investment
AGNC
$10.7B
| $732K | ﹤0.01% |
77,517
+1,910
| +3% | +$18K |
|
1521
KT
KT
$9.52B
| $731K | ﹤0.01% |
56,985
+29,744
| +109% | +$381K |
|
1522
BWX Technologies
BWXT
$15.4B
| $730K | ﹤0.01% |
9,731
+478
| +5% | +$35.8K |
|
1523
Simpson Manufacturing
SSD
$7.86B
| $729K | ﹤0.01% |
4,869
-425
| -8% | -$63.7K |
|
1524
10x Genomics
TXG
$1.57B
| $726K | ﹤0.01% |
17,608
+257
| +1% | +$10.6K |
|
1525
ORIX
IX
$30B
| $725K | ﹤0.01% |
38,605
+1,125
| +3% | +$21.1K |
|