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 | |
|---|---|---|---|---|---|---|
1576
Comerica
CMA
$9.06B
| $668K | ﹤0.01% |
16,083
+57
| +0.4% | +$2.37K |
|
1577
Gores Guggenheim
PSNY
$2B
| $668K | ﹤0.01% |
252,901
+170,660
| +208% | +$451K |
|
1578
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $667K | ﹤0.01% |
57,774
-12,689
| -18% | -$146K |
|
1579
Burlington
BURL
$16.8B
| $666K | ﹤0.01% |
4,925
+976
| +25% | +$132K |
|
1580
Corebridge Financial
CRBG
$18B
| $665K | ﹤0.01% |
33,647
+1,388
| +4% | +$27.4K |
|
1581
Organon & Co
OGN
$2.77B
| $663K | ﹤0.01% |
38,172
+118
| +0.3% | +$2.05K |
|
1582
WEX
WEX
$5.82B
| $662K | ﹤0.01% |
3,522
+375
| +12% | +$70.5K |
|
1583
VanEck Inflation Allocation ETF
RAAX
$150M
| $662K | ﹤0.01% |
26,122
-2,512
| -9% | -$63.7K |
|
1584
STAAR Surgical
STAA
$1.37B
| $661K | ﹤0.01% |
16,447
-116
| -0.7% | -$4.66K |
|
1585
Lindsay Corp
LNN
$1.52B
| $661K | ﹤0.01% |
+5,614
| New | +$661K |
|
1586
Aegon
AEG
$12.2B
| $659K | ﹤0.01% |
137,395
-5,777
| -4% | -$27.7K |
|
1587
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $659K | ﹤0.01% |
98,405
-3,336
| -3% | -$22.4K |
|
1588
Dorman Products
DORM
$4.93B
| $658K | ﹤0.01% |
8,689
+189
| +2% | +$14.3K |
|
1589
Global X Uranium ETF
URA
$4.29B
| $658K | ﹤0.01% |
24,332
-30
| -0.1% | -$811 |
|
1590
Adams Diversified Equity Fund
ADX
$2.65B
| $657K | ﹤0.01% |
39,506
-5,096
| -11% | -$84.8K |
|
1591
Alerus Financial
ALRS
$577M
| $656K | ﹤0.01% |
36,109
-700
| -2% | -$12.7K |
|
1592
Bath & Body Works
BBWI
$5.61B
| $656K | ﹤0.01% |
19,420
+126
| +0.7% | +$4.26K |
|
1593
Nuveen Municipal Value Fund
NUV
$1.85B
| $655K | ﹤0.01% |
79,279
+53,280
| +205% | +$440K |
|
1594
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $653K | ﹤0.01% |
9,973
-33,086
| -77% | -$2.17M |
|
1595
ICU Medical
ICUI
$3.22B
| $652K | ﹤0.01% |
5,476
+3,442
| +169% | +$410K |
|
1596
Highwoods Properties
HIW
$3.5B
| $652K | ﹤0.01% |
31,614
-729
| -2% | -$15K |
|
1597
iShares MSCI Japan ETF
EWJ
$15.7B
| $651K | ﹤0.01% |
10,801
+2,356
| +28% | +$142K |
|
1598
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $650K | ﹤0.01% |
16,869
+7,244
| +75% | +$279K |
|
1599
Agree Realty
ADC
$8.09B
| $648K | ﹤0.01% |
11,730
+340
| +3% | +$18.8K |
|
1600
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $647K | ﹤0.01% |
+4,378
| New | +$647K |
|