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 | |
|---|---|---|---|---|---|---|
1651
Gibraltar Industries
ROCK
$1.78B
| $604K | ﹤0.01% |
8,940
-581
| -6% | -$39.2K |
|
|
TBLU
1652
Tortoise Global Water Fund
TBLU
$56.3M
| $601K | ﹤0.01% |
15,787
| – | – |
|
1653
TransUnion
TRU
$17.9B
| $599K | ﹤0.01% |
8,342
+403
| +5% | +$28.9K |
|
1654
Vail Resorts
MTN
$5.33B
| $598K | ﹤0.01% |
2,697
-95
| -3% | -$21.1K |
|
1655
Ryanair
RYAAY
$31.1B
| $598K | ﹤0.01% |
15,390
+1,912
| +14% | +$74.3K |
|
1656
Rambus
RMBS
$9.26B
| $598K | ﹤0.01% |
10,723
+548
| +5% | +$30.6K |
|
1657
iShares MSCI World ETF
URTH
$5.72B
| $598K | ﹤0.01% |
4,974
+1,319
| +36% | +$159K |
|
1658
Genworth Financial
GNW
$3.61B
| $597K | ﹤0.01% |
101,947
-1,180
| -1% | -$6.91K |
|
1659
Wintrust Financial
WTFC
$9.08B
| $597K | ﹤0.01% |
7,904
-1,963
| -20% | -$148K |
|
1660
CubeSmart
CUBE
$9.39B
| $596K | ﹤0.01% |
15,637
+38
| +0.2% | +$1.45K |
|
1661
Liberty Media Series C
FWONK
$24.9B
| $596K | ﹤0.01% |
9,568
-720
| -7% | -$44.9K |
|
1662
Southwest Gas
SWX
$5.65B
| $596K | ﹤0.01% |
9,860
+504
| +5% | +$30.4K |
|
|
CTLT
1663
DELISTED
CATALENT, INC.
CTLT
| $595K | ﹤0.01% |
13,079
+2,073
| +19% | +$94.4K |
|
1664
NRG Energy
NRG
$31.9B
| $595K | ﹤0.01% |
15,447
-1,770
| -10% | -$68.2K |
|
1665
Cullen/Frost Bankers
CFR
$8.2B
| $594K | ﹤0.01% |
6,514
+66
| +1% | +$6.02K |
|
1666
Rentokil
RTO
$12.8B
| $592K | ﹤0.01% |
15,979
+650
| +4% | +$24.1K |
|
1667
Owens Corning
OC
$12.7B
| $591K | ﹤0.01% |
4,335
+179
| +4% | +$24.4K |
|
1668
Civitas Resources
CIVI
$3.02B
| $590K | ﹤0.01% |
7,301
+1,494
| +26% | +$121K |
|
1669
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $590K | ﹤0.01% |
13,252
+6,424
| +94% | +$286K |
|
|
ENV
1670
DELISTED
ENVESTNET, INC.
ENV
| $590K | ﹤0.01% |
13,405
-262
| -2% | -$11.5K |
|
1671
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $590K | ﹤0.01% |
14,116
-3,238
| -19% | -$135K |
|
1672
Dynatrace
DT
$14.8B
| $588K | ﹤0.01% |
12,591
+1,076
| +9% | +$50.3K |
|
1673
VanEck High Yield Muni ETF
HYD
$3.37B
| $584K | ﹤0.01% |
11,895
+1,423
| +14% | +$69.8K |
|
1674
FormFactor
FORM
$2.32B
| $583K | ﹤0.01% |
16,678
-24,885
| -60% | -$869K |
|
1675
MINISO
MNSO
$7.56B
| $583K | ﹤0.01% |
22,494
-371
| -2% | -$9.61K |
|