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 | |
|---|---|---|---|---|---|---|
1526
Fox Class B
FOX
$25.8B
| $722K | ﹤0.01% |
25,006
-2,828
| -10% | -$81.7K |
|
1527
Trimble
TRMB
$19.2B
| $720K | ﹤0.01% |
13,376
-775
| -5% | -$41.7K |
|
1528
Performance Food Group
PFGC
$16.6B
| $719K | ﹤0.01% |
12,222
+424
| +4% | +$25K |
|
1529
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $718K | ﹤0.01% |
33,910
-2,900
| -8% | -$61.4K |
|
1530
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $718K | ﹤0.01% |
8,652
-307
| -3% | -$25.5K |
|
1531
SPDR S&P International Dividend ETF
DWX
$495M
| $717K | ﹤0.01% |
+21,800
| New | +$717K |
|
1532
Nu Holdings
NU
$75.8B
| $716K | ﹤0.01% |
98,725
+15,760
| +19% | +$114K |
|
|
BSMO
1533
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $714K | ﹤0.01% |
28,961
+5,583
| +24% | +$138K |
|
1534
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $713K | ﹤0.01% |
41,814
-18,189
| -30% | -$310K |
|
1535
Badger Meter
BMI
$5.24B
| $713K | ﹤0.01% |
4,956
+88
| +2% | +$12.7K |
|
1536
Diodes
DIOD
$2.44B
| $711K | ﹤0.01% |
9,016
-286
| -3% | -$22.5K |
|
1537
PIMCO Dynamic Income Fund
PDI
$7.51B
| $709K | ﹤0.01% |
41,049
+3,303
| +9% | +$57.1K |
|
1538
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $708K | ﹤0.01% |
17,707
| – | – |
|
1539
Globe Life
GL
$11.5B
| $708K | ﹤0.01% |
6,509
+245
| +4% | +$26.6K |
|
1540
Cameco
CCJ
$34B
| $707K | ﹤0.01% |
17,836
-443
| -2% | -$17.6K |
|
1541
Boise Cascade
BCC
$3.2B
| $706K | ﹤0.01% |
6,852
+2,085
| +44% | +$215K |
|
1542
HEICO
HEI
$44.4B
| $705K | ﹤0.01% |
4,355
-30
| -0.7% | -$4.86K |
|
1543
Sprouts Farmers Market
SFM
$13.3B
| $704K | ﹤0.01% |
16,455
+846
| +5% | +$36.2K |
|
1544
Sonoco
SON
$4.71B
| $703K | ﹤0.01% |
12,934
-513
| -4% | -$27.9K |
|
1545
Camden Property Trust
CPT
$11.7B
| $702K | ﹤0.01% |
7,426
-253
| -3% | -$23.9K |
|
1546
MarketAxess Holdings
MKTX
$6.91B
| $702K | ﹤0.01% |
3,286
-742
| -18% | -$159K |
|
1547
Timken Company
TKR
$5.4B
| $701K | ﹤0.01% |
9,532
+343
| +4% | +$25.2K |
|
|
NFJ
1548
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $699K | ﹤0.01% |
61,730
+1,683
| +3% | +$19.1K |
|
1549
Air Lease Corp
AL
$7.1B
| $698K | ﹤0.01% |
17,716
+361
| +2% | +$14.2K |
|
1550
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $697K | ﹤0.01% |
13,119
+451
| +4% | +$24K |
|