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 | |
|---|---|---|---|---|---|---|
1676
Ubiquiti
UI
$36.6B
| $582K | ﹤0.01% |
4,009
+8
| +0.2% | +$1.16K |
|
1677
Bright Horizons
BFAM
$6.45B
| $582K | ﹤0.01% |
7,145
+57
| +0.8% | +$4.64K |
|
1678
NMI Holdings
NMIH
$3.08B
| $582K | ﹤0.01% |
21,478
+166
| +0.8% | +$4.5K |
|
1679
UFP Industries
UFPI
$5.78B
| $581K | ﹤0.01% |
5,674
+331
| +6% | +$33.9K |
|
1680
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $581K | ﹤0.01% |
9,570
-102
| -1% | -$6.19K |
|
1681
AES
AES
$9.17B
| $581K | ﹤0.01% |
38,208
-1,347
| -3% | -$20.5K |
|
1682
Power Integrations
POWI
$2.48B
| $580K | ﹤0.01% |
7,606
-251
| -3% | -$19.2K |
|
1683
Fortis
FTS
$24.9B
| $580K | ﹤0.01% |
15,275
+900
| +6% | +$34.2K |
|
1684
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $579K | ﹤0.01% |
22,584
-24,655
| -52% | -$632K |
|
1685
Host Hotels & Resorts
HST
$12.1B
| $579K | ﹤0.01% |
36,001
-3,828
| -10% | -$61.5K |
|
1686
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $577K | ﹤0.01% |
+17,132
| New | +$577K |
|
1687
RingCentral
RNG
$2.75B
| $577K | ﹤0.01% |
19,462
+576
| +3% | +$17.1K |
|
1688
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $577K | ﹤0.01% |
32,362
-1,376
| -4% | -$24.5K |
|
1689
Evercore
EVR
$13.2B
| $576K | ﹤0.01% |
4,180
+250
| +6% | +$34.5K |
|
1690
iShares Core US REIT ETF
USRT
$3.16B
| $574K | ﹤0.01% |
12,173
+3,942
| +48% | +$186K |
|
1691
NatWest
NWG
$58.2B
| $573K | ﹤0.01% |
98,242
+1,885
| +2% | +$11K |
|
1692
First Trust Managed Municipal ETF
FMB
$1.9B
| $572K | ﹤0.01% |
11,703
-626
| -5% | -$30.6K |
|
1693
Fidelity National Financial
FNF
$16.4B
| $572K | ﹤0.01% |
13,838
-710
| -5% | -$29.3K |
|
1694
SiteOne Landscape Supply
SITE
$6.23B
| $571K | ﹤0.01% |
3,494
-291
| -8% | -$47.6K |
|
1695
FB Financial Corp
FBK
$2.86B
| $570K | ﹤0.01% |
20,087
+323
| +2% | +$9.16K |
|
1696
Westrock Coffee
WEST
$508M
| $570K | ﹤0.01% |
+64,279
| New | +$570K |
|
1697
Portland General Electric
POR
$4.66B
| $569K | ﹤0.01% |
14,062
+2,431
| +21% | +$98.4K |
|
1698
IAC Inc
IAC
$2.89B
| $569K | ﹤0.01% |
13,767
+1,716
| +14% | +$70.9K |
|
1699
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $568K | ﹤0.01% |
16,374
+4,869
| +42% | +$169K |
|
1700
Federal Realty Investment Trust
FRT
$8.77B
| $568K | ﹤0.01% |
6,264
+134
| +2% | +$12.1K |
|