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 | |
|---|---|---|---|---|---|---|
1801
Asbury Automotive
ABG
$4.8B
| $485K | ﹤0.01% |
2,106
+442
| +27% | +$102K |
|
1802
SPDR S&P Bank ETF
KBE
$1.56B
| $483K | ﹤0.01% |
13,097
-771
| -6% | -$28.4K |
|
1803
Vanguard US Quality Factor ETF
VFQY
$421M
| $481K | ﹤0.01% |
+4,286
| New | +$481K |
|
1804
Curtiss-Wright
CW
$19.2B
| $480K | ﹤0.01% |
2,451
+851
| +53% | +$167K |
|
1805
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $479K | ﹤0.01% |
9,038
-560
| -6% | -$29.7K |
|
|
BWIN
1806
Baldwin Insurance Group
BWIN
$2.22B
| $478K | ﹤0.01% |
20,566
+11,589
| +129% | +$269K |
|
1807
Resideo Technologies
REZI
$5.66B
| $477K | ﹤0.01% |
30,210
-56
| -0.2% | -$885 |
|
1808
InvenTrust Properties
IVT
$2.33B
| $477K | ﹤0.01% |
20,026
+1,909
| +11% | +$45.5K |
|
1809
Axcelis
ACLS
$2.69B
| $477K | ﹤0.01% |
2,924
+340
| +13% | +$55.4K |
|
1810
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $476K | ﹤0.01% |
15,847
+1
| +0% | +$30 |
|
1811
Aaon
AAON
$6.7B
| $475K | ﹤0.01% |
8,358
+205
| +3% | +$11.7K |
|
1812
Doximity
DOCS
$13.3B
| $475K | ﹤0.01% |
22,390
+304
| +1% | +$6.45K |
|
1813
Iridium Communications
IRDM
$1.89B
| $475K | ﹤0.01% |
10,436
-963
| -8% | -$43.8K |
|
1814
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $474K | ﹤0.01% |
21,696
+8,755
| +68% | +$191K |
|
1815
Incyte
INCY
$16.2B
| $474K | ﹤0.01% |
8,202
+903
| +12% | +$52.2K |
|
1816
Franklin Electric
FELE
$4.21B
| $474K | ﹤0.01% |
5,307
+294
| +6% | +$26.2K |
|
1817
Itaú Unibanco
ITUB
$75B
| $473K | ﹤0.01% |
96,953
+10,495
| +12% | +$51.2K |
|
|
VRTV
1818
DELISTED
VERITIV CORPORATION
VRTV
| $472K | ﹤0.01% |
2,797
+518
| +23% | +$87.5K |
|
1819
SEI Investments
SEIC
$10.7B
| $471K | ﹤0.01% |
7,828
+313
| +4% | +$18.9K |
|
1820
Enpro
NPO
$4.64B
| $470K | ﹤0.01% |
3,877
+54
| +1% | +$6.54K |
|
1821
Insight Enterprises
NSIT
$3.9B
| $470K | ﹤0.01% |
3,227
+207
| +7% | +$30.1K |
|
1822
Vontier
VNT
$6.29B
| $469K | ﹤0.01% |
15,167
+1,618
| +12% | +$50K |
|
1823
Glaukos
GKOS
$4.75B
| $468K | ﹤0.01% |
6,218
+411
| +7% | +$30.9K |
|
1824
Bank OZK
OZK
$5.88B
| $467K | ﹤0.01% |
12,603
+4,217
| +50% | +$156K |
|
|
ESGR
1825
DELISTED
Enstar Group
ESGR
| $467K | ﹤0.01% |
1,930
+84
| +5% | +$20.3K |
|