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 | |
|---|---|---|---|---|---|---|
1701
Pembina Pipeline
PBA
$22.8B
| $566K | ﹤0.01% |
18,819
+6,975
| +59% | +$210K |
|
1702
Cavco Industries
CVCO
$4.32B
| $564K | ﹤0.01% |
2,124
+190
| +10% | +$50.5K |
|
1703
Addus HomeCare
ADUS
$2.03B
| $564K | ﹤0.01% |
6,621
+346
| +6% | +$29.5K |
|
1704
DaVita
DVA
$9.52B
| $564K | ﹤0.01% |
5,964
+109
| +2% | +$10.3K |
|
1705
Prudential
PUK
$35.5B
| $561K | ﹤0.01% |
25,608
-10,790
| -30% | -$237K |
|
1706
Construction Partners
ROAD
$7.02B
| $560K | ﹤0.01% |
15,330
+7,228
| +89% | +$264K |
|
1707
Atlantic Union Bankshares
AUB
$5.05B
| $560K | ﹤0.01% |
19,466
+567
| +3% | +$16.3K |
|
1708
monday.com
MNDY
$9.9B
| $558K | ﹤0.01% |
3,506
-1,007
| -22% | -$160K |
|
1709
Webster Financial
WBS
$10.2B
| $557K | ﹤0.01% |
13,812
+320
| +2% | +$12.9K |
|
1710
JFrog
FROG
$5.83B
| $557K | ﹤0.01% |
21,952
+39
| +0.2% | +$989 |
|
1711
Blackstone Mortgage Trust
BXMT
$3.35B
| $555K | ﹤0.01% |
25,536
+2,360
| +10% | +$51.3K |
|
1712
Sandstorm Gold
SAND
$3.46B
| $554K | ﹤0.01% |
118,829
-73,242
| -38% | -$341K |
|
1713
Enterprise Financial Services Corp
EFSC
$2.24B
| $552K | ﹤0.01% |
+14,730
| New | +$552K |
|
1714
Woori Financial
WF
$13.6B
| $550K | ﹤0.01% |
20,072
+1,060
| +6% | +$29.1K |
|
1715
Cheniere Energy
CQP
$25.2B
| $549K | ﹤0.01% |
10,137
+1,119
| +12% | +$60.6K |
|
1716
The Ensign Group
ENSG
$9.69B
| $549K | ﹤0.01% |
5,903
+2,433
| +70% | +$226K |
|
1717
Grab
GRAB
$24.5B
| $549K | ﹤0.01% |
154,968
-13,545
| -8% | -$47.9K |
|
1718
Service Corp International
SCI
$11.2B
| $548K | ﹤0.01% |
9,597
+958
| +11% | +$54.7K |
|
1719
Marqeta
MQ
$2.61B
| $548K | ﹤0.01% |
91,696
+3,461
| +4% | +$20.7K |
|
1720
ESCO Technologies
ESE
$5.38B
| $548K | ﹤0.01% |
5,250
+138
| +3% | +$14.4K |
|
1721
iShares Yield Optimized Bond ETF
BYLD
$272M
| $548K | ﹤0.01% |
25,635
+6,948
| +37% | +$149K |
|
1722
Grand Canyon Education
LOPE
$5.89B
| $546K | ﹤0.01% |
4,675
-182
| -4% | -$21.3K |
|
1723
Eventbrite
EB
$262M
| $545K | ﹤0.01% |
55,289
-2,468
| -4% | -$24.3K |
|
1724
Koppers
KOP
$567M
| $544K | ﹤0.01% |
13,766
-9,176
| -40% | -$363K |
|
1725
Granite Construction
GVA
$4.7B
| $544K | ﹤0.01% |
14,319
+122
| +0.9% | +$4.64K |
|