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 | |
|---|---|---|---|---|---|---|
1826
Valmont Industries
VMI
$7.37B
| $467K | ﹤0.01% |
1,942
+421
| +28% | +$101K |
|
1827
JD.com
JD
$47.7B
| $465K | ﹤0.01% |
15,965
+925
| +6% | +$26.9K |
|
1828
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $465K | ﹤0.01% |
16,961
-579
| -3% | -$15.9K |
|
1829
CaliberCos
CWD
$10.1M
| $463K | ﹤0.01% |
17,008
| – | – |
|
1830
XPeng
XPEV
$19.9B
| $462K | ﹤0.01% |
25,141
+6,858
| +38% | +$126K |
|
1831
Clarivate
CLVT
$2.88B
| $461K | ﹤0.01% |
68,706
+738
| +1% | +$4.95K |
|
1832
Westlake Chemical Partners
WLKP
$763M
| $461K | ﹤0.01% |
21,186
-2,420
| -10% | -$52.6K |
|
1833
Churchill Downs
CHDN
$6.75B
| $460K | ﹤0.01% |
3,966
-105
| -3% | -$12.2K |
|
1834
CION Investment
CION
$517M
| $460K | ﹤0.01% |
43,539
+1,575
| +4% | +$16.6K |
|
1835
Unifirst Corp
UNF
$3.18B
| $460K | ﹤0.01% |
2,822
-127
| -4% | -$20.7K |
|
1836
Rexford Industrial Realty
REXR
$10.3B
| $459K | ﹤0.01% |
9,305
+508
| +6% | +$25.1K |
|
1837
Fastly
FSLY
$1.14B
| $459K | ﹤0.01% |
23,931
+7,863
| +49% | +$151K |
|
1838
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $458K | ﹤0.01% |
13,016
-1,123
| -8% | -$39.5K |
|
1839
Calavo Growers
CVGW
$489M
| $458K | ﹤0.01% |
18,158
-21,717
| -54% | -$548K |
|
1840
Amplify Mobile Payments ETF
IPAY
$270M
| $458K | ﹤0.01% |
11,702
-305
| -3% | -$11.9K |
|
1841
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $457K | ﹤0.01% |
20,214
| – | – |
|
1842
e.l.f. Beauty
ELF
$7.67B
| $457K | ﹤0.01% |
4,164
+1,249
| +43% | +$137K |
|
1843
Jasper Therapeutics
JSPR
$39.5M
| $457K | ﹤0.01% |
65,275
-6,225
| -9% | -$43.6K |
|
|
PGTI
1844
DELISTED
PGT, Inc.
PGTI
| $456K | ﹤0.01% |
16,448
+319
| +2% | +$8.85K |
|
1845
Meritage Homes
MTH
$5.61B
| $456K | ﹤0.01% |
7,452
+660
| +10% | +$40.4K |
|
1846
Taylor Morrison
TMHC
$6.88B
| $455K | ﹤0.01% |
10,676
+1,129
| +12% | +$48.1K |
|
1847
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $453K | ﹤0.01% |
20,637
+1,227
| +6% | +$26.9K |
|
1848
Equitable Holdings
EQH
$16.2B
| $453K | ﹤0.01% |
15,945
-346
| -2% | -$9.82K |
|
1849
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $452K | ﹤0.01% |
10,624
+187
| +2% | +$7.96K |
|
1850
Krystal Biotech
KRYS
$4.16B
| $451K | ﹤0.01% |
3,890
+64
| +2% | +$7.42K |
|