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 | |
|---|---|---|---|---|---|---|
1901
Bank of Hawaii
BOH
$2.71B
| $412K | ﹤0.01% |
8,284
-185
| -2% | -$9.19K |
|
1902
Interactive Brokers
IBKR
$28.6B
| $411K | ﹤0.01% |
18,980
-980
| -5% | -$21.2K |
|
1903
QuantumScape
QS
$5.42B
| $411K | ﹤0.01% |
61,397
+12,497
| +26% | +$83.6K |
|
1904
ePlus
PLUS
$1.96B
| $410K | ﹤0.01% |
6,457
-793
| -11% | -$50.4K |
|
1905
Apogee Enterprises
APOG
$913M
| $409K | ﹤0.01% |
8,697
+123
| +1% | +$5.79K |
|
1906
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $409K | ﹤0.01% |
2,695
-86
| -3% | -$13.1K |
|
1907
Barings BDC
BBDC
$985M
| $409K | ﹤0.01% |
45,895
-9,595
| -17% | -$85.5K |
|
1908
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $409K | ﹤0.01% |
17,005
+1,758
| +12% | +$42.2K |
|
1909
Invesco China Technology ETF
CQQQ
$1.5B
| $409K | ﹤0.01% |
+11,288
| New | +$409K |
|
1910
Ashland
ASH
$2.44B
| $408K | ﹤0.01% |
4,995
+1,520
| +44% | +$124K |
|
1911
Western Union
WU
$2.72B
| $406K | ﹤0.01% |
30,810
+6,464
| +27% | +$85.2K |
|
1912
Strive US Energy ETF
DRLL
$261M
| $406K | ﹤0.01% |
13,493
| – | – |
|
1913
Sonos
SONO
$1.82B
| $405K | ﹤0.01% |
31,398
-939
| -3% | -$12.1K |
|
1914
Abercrombie & Fitch
ANF
$4.19B
| $405K | ﹤0.01% |
7,189
-27
| -0.4% | -$1.52K |
|
1915
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $404K | ﹤0.01% |
6,772
+540
| +9% | +$32.3K |
|
1916
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $403K | ﹤0.01% |
+10,265
| New | +$403K |
|
1917
LGI Homes
LGIH
$1.41B
| $403K | ﹤0.01% |
4,051
-159
| -4% | -$15.8K |
|
1918
FNB Corp
FNB
$5.93B
| $403K | ﹤0.01% |
37,309
-37
| -0.1% | -$399 |
|
1919
Elastic
ESTC
$9.36B
| $402K | ﹤0.01% |
+4,952
| New | +$402K |
|
1920
Elanco Animal Health
ELAN
$9.06B
| $402K | ﹤0.01% |
35,746
-3,484
| -9% | -$39.2K |
|
|
CDMO
1921
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $401K | ﹤0.01% |
42,500
+20,000
| +89% | +$189K |
|
1922
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $399K | ﹤0.01% |
21,107
+1,717
| +9% | +$32.5K |
|
1923
Amicus Therapeutics
FOLD
$2.47B
| $399K | ﹤0.01% |
32,815
-1,868
| -5% | -$22.7K |
|
1924
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $399K | ﹤0.01% |
+15,853
| New | +$399K |
|
1925
GATX Corp
GATX
$6.13B
| $398K | ﹤0.01% |
3,658
-44
| -1% | -$4.79K |
|