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 | |
|---|---|---|---|---|---|---|
2076
Insulet
PODD
$23.8B
| $330K | ﹤0.01% |
2,072
-662
| -24% | -$106K |
|
2077
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $329K | ﹤0.01% |
4,921
+571
| +13% | +$38.2K |
|
2078
Maximus
MMS
$5.08B
| $329K | ﹤0.01% |
4,411
-333
| -7% | -$24.9K |
|
2079
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $328K | ﹤0.01% |
12,039
+100
| +0.8% | +$2.72K |
|
|
AGR
2080
DELISTED
Avangrid, Inc.
AGR
| $328K | ﹤0.01% |
10,869
+737
| +7% | +$22.2K |
|
2081
Alarm.com
ALRM
$2.82B
| $327K | ﹤0.01% |
5,355
+724
| +16% | +$44.3K |
|
2082
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $327K | ﹤0.01% |
8,287
-1
| -0% | -$39 |
|
2083
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $327K | ﹤0.01% |
5,628
-392
| -7% | -$22.8K |
|
|
PFL
2084
PIMCO Income Strategy Fund
PFL
$383M
| $327K | ﹤0.01% |
42,631
-2,073
| -5% | -$15.9K |
|
2085
Sealed Air
SEE
$4.99B
| $327K | ﹤0.01% |
9,943
+3,002
| +43% | +$98.6K |
|
2086
Artesian Resources
ARTNA
$343M
| $327K | ﹤0.01% |
7,781
+2,046
| +36% | +$85.9K |
|
2087
WillScot Mobile Mini Holdings
WSC
$4.29B
| $326K | ﹤0.01% |
7,831
+714
| +10% | +$29.7K |
|
|
ARTY
2088
iShares Future AI & Tech ETF
ARTY
$1.46B
| $326K | ﹤0.01% |
10,660
+2,835
| +36% | +$86.6K |
|
2089
Liquidia Corp
LQDA
$2.32B
| $325K | ﹤0.01% |
51,335
+36,345
| +242% | +$230K |
|
2090
Enovis
ENOV
$1.81B
| $324K | ﹤0.01% |
6,145
+1,609
| +35% | +$84.8K |
|
2091
LG Display
LPL
$4.36B
| $323K | ﹤0.01% |
66,213
-25,980
| -28% | -$127K |
|
2092
First Interstate BancSystem
FIBK
$3.41B
| $322K | ﹤0.01% |
12,897
+432
| +3% | +$10.8K |
|
2093
WisdomTree Cloud Computing Fund
WCLD
$342M
| $321K | ﹤0.01% |
+10,843
| New | +$321K |
|
2094
Compañía de Cervecerías Unidas
CCU
$2.24B
| $320K | ﹤0.01% |
25,424
-6,304
| -20% | -$79.4K |
|
|
EXE
2095
Expand Energy Corporation Common Stock
EXE
$22.8B
| $320K | ﹤0.01% |
3,715
+497
| +15% | +$42.9K |
|
2096
Open Lending Corp
LPRO
$260M
| $320K | ﹤0.01% |
43,750
-7,025
| -14% | -$51.4K |
|
2097
Boyd Gaming
BYD
$6.9B
| $320K | ﹤0.01% |
5,262
+1,278
| +32% | +$77.7K |
|
2098
Carpenter Technology
CRS
$12.1B
| $320K | ﹤0.01% |
4,756
+634
| +15% | +$42.6K |
|
2099
Sunrun
RUN
$3.69B
| $319K | ﹤0.01% |
25,394
+3,945
| +18% | +$49.5K |
|
2100
CNA Financial
CNA
$13B
| $319K | ﹤0.01% |
8,102
+296
| +4% | +$11.6K |
|