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 | |
|---|---|---|---|---|---|---|
1851
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $450K | ﹤0.01% |
9,038
-438
| -5% | -$21.8K |
|
1852
Descartes Systems
DSGX
$8.96B
| $450K | ﹤0.01% |
6,130
+1,929
| +46% | +$142K |
|
1853
Intellia Therapeutics
NTLA
$1.23B
| $449K | ﹤0.01% |
14,197
+160
| +1% | +$5.06K |
|
1854
Clearfield
CLFD
$453M
| $447K | ﹤0.01% |
15,605
+143
| +0.9% | +$4.1K |
|
1855
Tenet Healthcare
THC
$17B
| $446K | ﹤0.01% |
6,771
+332
| +5% | +$21.9K |
|
1856
Hillenbrand
HI
$1.73B
| $446K | ﹤0.01% |
10,540
-451
| -4% | -$19.1K |
|
1857
LXP Industrial Trust
LXP
$2.72B
| $446K | ﹤0.01% |
50,096
+14,441
| +41% | +$129K |
|
1858
Fox Factory Holding Corp
FOXF
$1.14B
| $445K | ﹤0.01% |
4,491
+216
| +5% | +$21.4K |
|
1859
J&J Snack Foods
JJSF
$2.02B
| $445K | ﹤0.01% |
2,719
+289
| +12% | +$47.3K |
|
|
RCM
1860
DELISTED
R1 RCM Inc. Common Stock
RCM
| $445K | ﹤0.01% |
29,508
+2,836
| +11% | +$42.7K |
|
1861
NeoGenomics
NEO
$1.03B
| $444K | ﹤0.01% |
36,129
-6,477
| -15% | -$79.7K |
|
|
CRF
1862
Cornerstone Total Return Fund
CRF
$1.23B
| $444K | ﹤0.01% |
56,700
+25,245
| +80% | +$198K |
|
1863
Campbell Soup
CPB
$9.91B
| $443K | ﹤0.01% |
10,791
-3,070
| -22% | -$126K |
|
1864
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $441K | ﹤0.01% |
6,085
-663
| -10% | -$48K |
|
1865
WIX.com
WIX
$9.56B
| $440K | ﹤0.01% |
4,794
+549
| +13% | +$50.4K |
|
1866
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $440K | ﹤0.01% |
13,635
-10,593
| -44% | -$342K |
|
|
ARI
1867
Apollo Commercial Real Estate
ARI
$1.51B
| $439K | ﹤0.01% |
43,385
+21,389
| +97% | +$217K |
|
1868
Velocity Financial
VEL
$720M
| $439K | ﹤0.01% |
38,849
+19,549
| +101% | +$221K |
|
1869
TechnipFMC
FTI
$16.4B
| $436K | ﹤0.01% |
21,445
+3,050
| +17% | +$62K |
|
1870
Exelixis
EXEL
$10.5B
| $436K | ﹤0.01% |
19,953
+2,113
| +12% | +$46.2K |
|
1871
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $436K | ﹤0.01% |
12,857
-8,791
| -41% | -$298K |
|
1872
Aramark
ARMK
$10.1B
| $434K | ﹤0.01% |
17,331
+284
| +2% | +$7.12K |
|
1873
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $434K | ﹤0.01% |
3,903
-211
| -5% | -$23.5K |
|
1874
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $433K | ﹤0.01% |
18,077
| – | – |
|
1875
Imperial Oil
IMO
$46.3B
| $432K | ﹤0.01% |
7,011
+483
| +7% | +$29.8K |
|