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 | |
|---|---|---|---|---|---|---|
1601
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $647K | ﹤0.01% |
9,676
+1,149
| +13% | +$76.8K |
|
1602
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $645K | ﹤0.01% |
12,457
+449
| +4% | +$23.3K |
|
1603
Wingstop
WING
$7.43B
| $644K | ﹤0.01% |
3,583
-29
| -0.8% | -$5.22K |
|
1604
Restaurant Brands International
QSR
$20.6B
| $644K | ﹤0.01% |
9,669
-1,278
| -12% | -$85.1K |
|
1605
FTI Consulting
FCN
$5.32B
| $643K | ﹤0.01% |
3,606
-1,281
| -26% | -$229K |
|
1606
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $643K | ﹤0.01% |
12,642
+3
| +0% | +$153 |
|
1607
News Corp Class B
NWS
$18.2B
| $643K | ﹤0.01% |
30,808
+4,597
| +18% | +$95.9K |
|
|
CNH
1608
CNH Industrial
CNH
$13.7B
| $642K | ﹤0.01% |
53,018
+3,052
| +6% | +$36.9K |
|
1609
Fluor
FLR
$6.63B
| $641K | ﹤0.01% |
17,475
+4,362
| +33% | +$160K |
|
1610
Nokia
NOK
$24.3B
| $636K | ﹤0.01% |
170,073
+4,663
| +3% | +$17.4K |
|
1611
CCC Intelligent Solutions
CCCS
$6.37B
| $634K | ﹤0.01% |
47,516
+34,145
| +255% | +$456K |
|
1612
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $634K | ﹤0.01% |
+21,029
| New | +$634K |
|
1613
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $634K | ﹤0.01% |
+10,508
| New | +$634K |
|
1614
Regency Centers
REG
$13B
| $633K | ﹤0.01% |
10,652
+3,004
| +39% | +$179K |
|
1615
White Mountains Insurance
WTM
$4.54B
| $631K | ﹤0.01% |
422
+79
| +23% | +$118K |
|
|
JNPR
1616
DELISTED
Juniper Networks
JNPR
| $631K | ﹤0.01% |
22,700
+641
| +3% | +$17.8K |
|
1617
American States Water
AWR
$2.82B
| $630K | ﹤0.01% |
8,010
+1,122
| +16% | +$88.3K |
|
1618
Saia
SAIA
$8.33B
| $630K | ﹤0.01% |
1,580
+116
| +8% | +$46.2K |
|
1619
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $630K | ﹤0.01% |
8,793
-176
| -2% | -$12.6K |
|
1620
Wendy's
WEN
$1.84B
| $628K | ﹤0.01% |
30,790
+1,742
| +6% | +$35.6K |
|
1621
MediaAlpha
MAX
$688M
| $628K | ﹤0.01% |
76,060
+62,210
| +449% | +$514K |
|
1622
SPDR S&P Insurance ETF
KIE
$829M
| $626K | ﹤0.01% |
14,722
-103
| -0.7% | -$4.38K |
|
1623
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $625K | ﹤0.01% |
11,912
+2
| +0% | +$105 |
|
1624
Live Nation Entertainment
LYV
$40.3B
| $624K | ﹤0.01% |
7,520
+1,243
| +20% | +$103K |
|
1625
iShares International Equity Factor ETF
INTF
$2.41B
| $624K | ﹤0.01% |
24,146
+1,634
| +7% | +$42.2K |
|