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 | |
|---|---|---|---|---|---|---|
|
SIX
1976
DELISTED
Six Flags Entertainment Corp.
SIX
| $371K | ﹤0.01% |
15,785
-2,517
| -14% | -$59.2K |
|
|
RDFN
1977
DELISTED
Redfin
RDFN
| $370K | ﹤0.01% |
52,603
-1,094
| -2% | -$7.7K |
|
|
SIXG
1978
Defiance Connective Technologies ETF
SIXG
$663M
| $370K | ﹤0.01% |
11,833
+613
| +5% | +$19.2K |
|
1979
Mohawk Industries
MHK
$8.68B
| $370K | ﹤0.01% |
4,309
-3,612
| -46% | -$310K |
|
1980
Genpact
G
$7.49B
| $369K | ﹤0.01% |
10,201
+2,869
| +39% | +$104K |
|
1981
RH
RH
$4.27B
| $369K | ﹤0.01% |
1,396
-115
| -8% | -$30.4K |
|
1982
Nuveen Credit Strategies Income Fund
JQC
$753M
| $369K | ﹤0.01% |
72,852
+2,858
| +4% | +$14.5K |
|
1983
Onto Innovation
ONTO
$5.3B
| $368K | ﹤0.01% |
2,886
+324
| +13% | +$41.3K |
|
1984
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $368K | ﹤0.01% |
+19,991
| New | +$368K |
|
1985
Rayonier
RYN
$4.04B
| $368K | ﹤0.01% |
13,576
+5,571
| +70% | +$151K |
|
1986
TFI International
TFII
$7.7B
| $367K | ﹤0.01% |
2,859
+443
| +18% | +$56.9K |
|
|
PDS
1987
Precision Drilling
PDS
$759M
| $367K | ﹤0.01% |
5,464
-4,827
| -47% | -$324K |
|
1988
Sarepta Therapeutics
SRPT
$1.87B
| $367K | ﹤0.01% |
3,025
-192
| -6% | -$23.3K |
|
1989
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $366K | ﹤0.01% |
6,979
+1,136
| +19% | +$59.5K |
|
1990
OneMain Financial
OMF
$7.22B
| $365K | ﹤0.01% |
9,112
+126
| +1% | +$5.05K |
|
1991
Assured Guaranty
AGO
$3.89B
| $365K | ﹤0.01% |
6,023
-3
| -0% | -$182 |
|
1992
Stepan Co
SCL
$1.09B
| $362K | ﹤0.01% |
4,834
-343
| -7% | -$25.7K |
|
1993
Avista
AVA
$2.94B
| $362K | ﹤0.01% |
11,193
+1,432
| +15% | +$46.4K |
|
1994
Macerich
MAC
$4.61B
| $362K | ﹤0.01% |
33,172
+1,445
| +5% | +$15.8K |
|
1995
Gen Digital
GEN
$18B
| $362K | ﹤0.01% |
20,448
+2,909
| +17% | +$51.4K |
|
|
FBGX
1996
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $361K | ﹤0.01% |
657
| – | – |
|
1997
Columbus McKinnon
CMCO
$417M
| $361K | ﹤0.01% |
10,328
-40
| -0.4% | -$1.4K |
|
|
FL
1998
DELISTED
Foot Locker
FL
| $359K | ﹤0.01% |
+20,714
| New | +$359K |
|
1999
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $358K | ﹤0.01% |
6,984
| – | – |
|
2000
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $358K | ﹤0.01% |
5,969
| – | – |
|