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 | |
|---|---|---|---|---|---|---|
1751
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $521K | ﹤0.01% |
12,002
+1,300
| +12% | +$56.4K |
|
1752
Innovative Industrial Properties
IIPR
$1.6B
| $521K | ﹤0.01% |
6,881
+3,287
| +91% | +$249K |
|
1753
EPAM Systems
EPAM
$8.69B
| $520K | ﹤0.01% |
2,033
+377
| +23% | +$96.4K |
|
1754
Glacier Bancorp
GBCI
$5.8B
| $520K | ﹤0.01% |
18,236
+705
| +4% | +$20.1K |
|
1755
InterContinental Hotels
IHG
$18.4B
| $520K | ﹤0.01% |
6,953
+737
| +12% | +$55.1K |
|
1756
Hyatt Hotels
H
$13.7B
| $519K | ﹤0.01% |
4,897
-113
| -2% | -$12K |
|
1757
Phinia Inc
PHIN
$2.26B
| $519K | ﹤0.01% |
+19,386
| New | +$519K |
|
1758
Goldman Sachs BDC
GSBD
$1.3B
| $518K | ﹤0.01% |
35,561
+391
| +1% | +$5.69K |
|
|
DNB
1759
DELISTED
Dun & Bradstreet
DNB
| $517K | ﹤0.01% |
51,777
-3,994
| -7% | -$39.9K |
|
|
SWN
1760
DELISTED
Southwestern Energy Company
SWN
| $517K | ﹤0.01% |
80,190
+11,885
| +17% | +$76.7K |
|
1761
Quaker Houghton
KWR
$2.46B
| $517K | ﹤0.01% |
3,230
+134
| +4% | +$21.4K |
|
1762
Allete
ALE
$3.67B
| $514K | ﹤0.01% |
9,728
+408
| +4% | +$21.5K |
|
1763
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $513K | ﹤0.01% |
5,303
-10
| -0.2% | -$968 |
|
1764
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $512K | ﹤0.01% |
28,016
-1,610
| -5% | -$29.4K |
|
1765
Rapid7
RPD
$1.27B
| $511K | ﹤0.01% |
11,172
+68
| +0.6% | +$3.11K |
|
1766
ICF International
ICFI
$1.83B
| $511K | ﹤0.01% |
4,229
+63
| +2% | +$7.61K |
|
1767
Axalta
AXTA
$6.75B
| $510K | ﹤0.01% |
18,975
+1,405
| +8% | +$37.8K |
|
1768
Arcosa
ACA
$4.67B
| $510K | ﹤0.01% |
7,090
+176
| +3% | +$12.7K |
|
1769
Li Auto
LI
$24.8B
| $508K | ﹤0.01% |
14,255
+1,675
| +13% | +$59.7K |
|
1770
Qualys
QLYS
$4.82B
| $508K | ﹤0.01% |
3,329
+871
| +35% | +$133K |
|
1771
Arrow Electronics
ARW
$6.61B
| $508K | ﹤0.01% |
4,053
-313
| -7% | -$39.2K |
|
1772
Capitol Federal Financial
CFFN
$839M
| $507K | ﹤0.01% |
106,284
-10,481
| -9% | -$50K |
|
1773
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $506K | ﹤0.01% |
5,187
+1,373
| +36% | +$134K |
|
1774
Valvoline
VVV
$5.14B
| $504K | ﹤0.01% |
15,636
-1,999
| -11% | -$64.4K |
|
1775
Acadia Healthcare
ACHC
$2.01B
| $504K | ﹤0.01% |
7,164
+1,015
| +17% | +$71.4K |
|