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 | |
|---|---|---|---|---|---|---|
1551
Applovin
APP
$197B
| $697K | ﹤0.01% |
17,435
+2,536
| +17% | +$101K |
|
1552
Pure Storage
PSTG
$26.9B
| $696K | ﹤0.01% |
19,548
+553
| +3% | +$19.7K |
|
1553
First Industrial Realty Trust
FR
$6.91B
| $694K | ﹤0.01% |
14,586
+4,731
| +48% | +$225K |
|
1554
FMC
FMC
$4.79B
| $694K | ﹤0.01% |
10,356
-880
| -8% | -$58.9K |
|
1555
Grocery Outlet
GO
$1.74B
| $690K | ﹤0.01% |
23,905
+2,641
| +12% | +$76.2K |
|
1556
Tetra Tech
TTEK
$9.5B
| $688K | ﹤0.01% |
22,635
+10,975
| +94% | +$334K |
|
1557
Wynn Resorts
WYNN
$12.6B
| $688K | ﹤0.01% |
7,440
-3,035
| -29% | -$280K |
|
1558
Sprott Physical Silver Trust
PSLV
$7.94B
| $686K | ﹤0.01% |
90,528
+31,758
| +54% | +$241K |
|
1559
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $686K | ﹤0.01% |
19,484
-4,104
| -17% | -$144K |
|
1560
ATI
ATI
$10.5B
| $685K | ﹤0.01% |
16,646
+541
| +3% | +$22.3K |
|
1561
Nice
NICE
$8.82B
| $685K | ﹤0.01% |
4,028
-608
| -13% | -$103K |
|
|
SWAV
1562
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $684K | ﹤0.01% |
3,434
-478
| -12% | -$95.2K |
|
1563
Fabrinet
FN
$12.8B
| $684K | ﹤0.01% |
4,103
+85
| +2% | +$14.2K |
|
1564
Lincoln National
LNC
$7.99B
| $682K | ﹤0.01% |
27,640
+5,200
| +23% | +$128K |
|
1565
Vertiv
VRT
$51.5B
| $682K | ﹤0.01% |
18,343
-2,069
| -10% | -$77K |
|
1566
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $682K | ﹤0.01% |
15,588
+771
| +5% | +$33.7K |
|
1567
Murphy Oil
MUR
$3.68B
| $682K | ﹤0.01% |
15,043
-55
| -0.4% | -$2.49K |
|
1568
Cleveland-Cliffs
CLF
$5.78B
| $681K | ﹤0.01% |
43,582
+11,807
| +37% | +$184K |
|
1569
Rush Enterprises Class A
RUSHA
$4.33B
| $681K | ﹤0.01% |
16,668
+82
| +0.5% | +$3.35K |
|
1570
Chart Industries
GTLS
$8.95B
| $679K | ﹤0.01% |
4,013
+1,798
| +81% | +$304K |
|
1571
Yeti Holdings
YETI
$2.88B
| $678K | ﹤0.01% |
14,068
+3,979
| +39% | +$192K |
|
1572
Ciena
CIEN
$18.6B
| $678K | ﹤0.01% |
14,345
+442
| +3% | +$20.9K |
|
1573
EXL Service
EXLS
$7.04B
| $677K | ﹤0.01% |
24,131
+556
| +2% | +$15.6K |
|
1574
Leggett & Platt
LEG
$1.3B
| $674K | ﹤0.01% |
26,534
-7,943
| -23% | -$202K |
|
1575
Watts Water Technologies
WTS
$9.39B
| $672K | ﹤0.01% |
3,886
-131
| -3% | -$22.6K |
|