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 | |
|---|---|---|---|---|---|---|
|
ITCI
1776
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $503K | ﹤0.01% |
9,662
-413
| -4% | -$21.5K |
|
1777
Black Hills Corp
BKH
$4.33B
| $502K | ﹤0.01% |
9,929
-336
| -3% | -$17K |
|
1778
Independence Realty Trust
IRT
$4.07B
| $502K | ﹤0.01% |
35,693
+446
| +1% | +$6.28K |
|
1779
Silicon Laboratories
SLAB
$4.39B
| $501K | ﹤0.01% |
4,327
-228
| -5% | -$26.4K |
|
1780
JPMorgan Municipal ETF
JMUB
$3.58B
| $501K | ﹤0.01% |
10,355
+385
| +4% | +$18.6K |
|
|
TXNM
1781
TXNM Energy, Inc.
TXNM
$5.99B
| $500K | ﹤0.01% |
11,199
+918
| +9% | +$41K |
|
1782
AXIS Capital
AXS
$7.75B
| $499K | ﹤0.01% |
8,861
+1,924
| +28% | +$108K |
|
1783
Amplify Cybersecurity ETF
HACK
$2.3B
| $499K | ﹤0.01% |
9,678
+166
| +2% | +$8.57K |
|
1784
Elbit Systems
ESLT
$23.6B
| $497K | ﹤0.01% |
2,512
+90
| +4% | +$17.8K |
|
1785
SL Green Realty
SLG
$4.66B
| $497K | ﹤0.01% |
13,322
+1,415
| +12% | +$52.8K |
|
1786
Coca-Cola Consolidated
COKE
$10.6B
| $495K | ﹤0.01% |
7,790
+1,130
| +17% | +$71.9K |
|
1787
Interparfums
IPAR
$3.43B
| $495K | ﹤0.01% |
3,687
+903
| +32% | +$121K |
|
1788
Korn Ferry
KFY
$3.79B
| $494K | ﹤0.01% |
10,421
+1,295
| +14% | +$61.4K |
|
1789
Petrobras
PBR
$81.4B
| $493K | ﹤0.01% |
32,898
+16,873
| +105% | +$253K |
|
1790
Vita Coco
COCO
$2.25B
| $492K | ﹤0.01% |
19,009
+3,449
| +22% | +$89.3K |
|
1791
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $492K | ﹤0.01% |
5,851
+814
| +16% | +$68.5K |
|
1792
Virtus Investment Partners
VRTS
$1.34B
| $491K | ﹤0.01% |
2,432
+265
| +12% | +$53.5K |
|
1793
Qiagen
QGEN
$9.82B
| $491K | ﹤0.01% |
11,437
-5,530
| -33% | -$237K |
|
1794
Kyndryl
KD
$7.39B
| $491K | ﹤0.01% |
32,516
+6,916
| +27% | +$104K |
|
1795
Verra Mobility
VRRM
$3.92B
| $491K | ﹤0.01% |
26,246
-1,425
| -5% | -$26.6K |
|
1796
Triple Flag Precious Metals
TFPM
$5.92B
| $490K | ﹤0.01% |
37,496
+6,673
| +22% | +$87.2K |
|
|
SGI
1797
Somnigroup International Inc.
SGI
$17.6B
| $490K | ﹤0.01% |
11,295
+232
| +2% | +$10.1K |
|
1798
SiriusXM
SIRI
$7.84B
| $488K | ﹤0.01% |
10,797
-1,755
| -14% | -$79.3K |
|
|
AZEK
1799
DELISTED
The AZEK Co
AZEK
| $488K | ﹤0.01% |
16,398
+687
| +4% | +$20.4K |
|
1800
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $487K | ﹤0.01% |
10,364
+299
| +3% | +$14.1K |
|