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 | |
|---|---|---|---|---|---|---|
1951
Hawaiian Electric Industries
HE
$2.09B
| $386K | ﹤0.01% |
31,394
+15,069
| +92% | +$185K |
|
1952
MillerKnoll
MLKN
$1.4B
| $386K | ﹤0.01% |
15,782
+3,271
| +26% | +$80K |
|
1953
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $384K | ﹤0.01% |
40,772
+1,384
| +4% | +$13.1K |
|
1954
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $383K | ﹤0.01% |
11,384
+1,843
| +19% | +$62K |
|
1955
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $382K | ﹤0.01% |
18,770
-3,800
| -17% | -$77.3K |
|
|
DSL
1956
DoubleLine Income Solutions Fund
DSL
$1.44B
| $381K | ﹤0.01% |
32,550
+10,850
| +50% | +$127K |
|
1957
Helen of Troy
HELE
$559M
| $381K | ﹤0.01% |
3,269
+640
| +24% | +$74.6K |
|
1958
Cosan
CSAN
$2.57B
| $381K | ﹤0.01% |
28,029
-4,839
| -15% | -$65.8K |
|
1959
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $380K | ﹤0.01% |
+8,207
| New | +$380K |
|
1960
Strategy Inc Common Stock Class A
MSTR
$95.1B
| $379K | ﹤0.01% |
11,550
+2,380
| +26% | +$78.1K |
|
1961
Scorpio Tankers
STNG
$3B
| $377K | ﹤0.01% |
6,972
+402
| +6% | +$21.8K |
|
1962
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $377K | ﹤0.01% |
4,512
| – | – |
|
1963
Ethan Allen Interiors
ETD
$742M
| $376K | ﹤0.01% |
+12,587
| New | +$376K |
|
1964
Euronet Worldwide
EEFT
$3.61B
| $376K | ﹤0.01% |
4,733
+758
| +19% | +$60.2K |
|
1965
Lantheus
LNTH
$3.61B
| $375K | ﹤0.01% |
5,401
+1,882
| +53% | +$131K |
|
1966
Hecla Mining
HL
$7.56B
| $375K | ﹤0.01% |
95,907
-1,035
| -1% | -$4.05K |
|
1967
Banco Santander Chile
BSAC
$12.3B
| $375K | ﹤0.01% |
20,436
+5,334
| +35% | +$97.8K |
|
1968
AGCO
AGCO
$8.11B
| $374K | ﹤0.01% |
3,162
+402
| +15% | +$47.6K |
|
1969
Advanced Energy
AEIS
$5.91B
| $374K | ﹤0.01% |
3,624
+525
| +17% | +$54.1K |
|
1970
Nuveen Real Asset Income & Growth Fund
JRI
$389M
| $373K | ﹤0.01% |
35,164
+2,684
| +8% | +$28.5K |
|
1971
America Movil
AMX
$61.4B
| $373K | ﹤0.01% |
21,507
+9,397
| +78% | +$163K |
|
1972
AMN Healthcare
AMN
$707M
| $372K | ﹤0.01% |
4,372
+215
| +5% | +$18.3K |
|
1973
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $372K | ﹤0.01% |
14,998
-20,839
| -58% | -$517K |
|
1974
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $372K | ﹤0.01% |
8,414
-749
| -8% | -$33.1K |
|
1975
iShares US Basic Materials ETF
IYM
$570M
| $371K | ﹤0.01% |
2,940
| – | – |
|