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 | |
|---|---|---|---|---|---|---|
1626
Brixmor Property Group
BRX
$8.57B
| $623K | ﹤0.01% |
29,996
+3,187
| +12% | +$66.2K |
|
1627
Vanguard Energy ETF
VDE
$7.29B
| $623K | ﹤0.01% |
4,914
+49
| +1% | +$6.21K |
|
1628
Essential Properties Realty Trust
EPRT
$5.91B
| $622K | ﹤0.01% |
28,772
+6,191
| +27% | +$134K |
|
1629
QuidelOrtho
QDEL
$1.94B
| $621K | ﹤0.01% |
8,505
+797
| +10% | +$58.2K |
|
1630
Repligen
RGEN
$6.39B
| $619K | ﹤0.01% |
3,892
-611
| -14% | -$97.2K |
|
1631
Erie Indemnity
ERIE
$17.7B
| $618K | ﹤0.01% |
2,104
+16
| +0.8% | +$4.7K |
|
1632
Williams-Sonoma
WSM
$24B
| $617K | ﹤0.01% |
7,940
-24
| -0.3% | -$1.87K |
|
1633
Neogen
NEOG
$1.19B
| $617K | ﹤0.01% |
33,266
+3,204
| +11% | +$59.4K |
|
1634
Recursion Pharmaceuticals
RXRX
$2.11B
| $615K | ﹤0.01% |
80,455
-50,575
| -39% | -$387K |
|
1635
Davis Select US Equity ETF
DUSA
$796M
| $615K | ﹤0.01% |
19,478
-2,160
| -10% | -$68.2K |
|
1636
iShare MSCI Eurozone ETF
EZU
$7.97B
| $615K | ﹤0.01% |
14,549
+3,049
| +27% | +$129K |
|
|
FEI
1637
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $613K | ﹤0.01% |
77,531
| – | – |
|
1638
SPDR S&P Transportation ETF
XTN
$146M
| $610K | ﹤0.01% |
8,147
| – | – |
|
1639
Kirby Corp
KEX
$4.8B
| $610K | ﹤0.01% |
7,369
+488
| +7% | +$40.4K |
|
1640
Transocean
RIG
$3.11B
| $610K | ﹤0.01% |
74,272
+17,944
| +32% | +$147K |
|
1641
iShares North American Natural Resources ETF
IGE
$621M
| $609K | ﹤0.01% |
14,651
+53
| +0.4% | +$2.2K |
|
1642
TC Energy
TRP
$54.4B
| $609K | ﹤0.01% |
17,700
-349
| -2% | -$12K |
|
1643
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $609K | ﹤0.01% |
18,989
-56
| -0.3% | -$1.8K |
|
1644
Hasbro
HAS
$11B
| $608K | ﹤0.01% |
9,199
+1,129
| +14% | +$74.7K |
|
1645
FLEX LNG
FLNG
$1.37B
| $608K | ﹤0.01% |
20,174
-312
| -2% | -$9.41K |
|
1646
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $608K | ﹤0.01% |
7,943
+1,835
| +30% | +$141K |
|
1647
Radian Group
RDN
$4.76B
| $608K | ﹤0.01% |
24,220
+515
| +2% | +$12.9K |
|
1648
Generac Holdings
GNRC
$10.8B
| $606K | ﹤0.01% |
5,566
+822
| +17% | +$89.6K |
|
1649
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $605K | ﹤0.01% |
18,393
-590
| -3% | -$19.4K |
|
1650
ScottsMiracle-Gro
SMG
$3.51B
| $605K | ﹤0.01% |
11,700
+371
| +3% | +$19.2K |
|