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 | |
|---|---|---|---|---|---|---|
2126
Dana Inc
DAN
$2.79B
| $309K | ﹤0.01% |
21,087
+3,587
| +20% | +$52.6K |
|
2127
TORM
TRMD
$2.16B
| $309K | ﹤0.01% |
11,240
+93
| +0.8% | +$2.56K |
|
2128
Clearway Energy Class C
CWEN
$3.37B
| $309K | ﹤0.01% |
14,614
+2,744
| +23% | +$58.1K |
|
2129
UWM Holdings
UWMC
$1.51B
| $308K | ﹤0.01% |
63,494
-82
| -0.1% | -$398 |
|
2130
American Woodmark
AMWD
$997M
| $307K | ﹤0.01% |
4,066
-1,333
| -25% | -$101K |
|
2131
Alvotech
ALVO
$2.51B
| $307K | ﹤0.01% |
33,706
+7,545
| +29% | +$68.8K |
|
2132
Premier
PINC
$2.21B
| $307K | ﹤0.01% |
+14,288
| New | +$307K |
|
2133
Riot Platforms
RIOT
$5.78B
| $307K | ﹤0.01% |
32,894
-1,935
| -6% | -$18.1K |
|
|
AYX
2134
DELISTED
Alteryx, Inc.
AYX
| $306K | ﹤0.01% |
8,130
-1,357
| -14% | -$51.1K |
|
2135
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $304K | ﹤0.01% |
+18,055
| New | +$304K |
|
|
BRSL
2136
Brightstar Lottery PLC
BRSL
$3.18B
| $304K | ﹤0.01% |
10,022
+1,279
| +15% | +$38.8K |
|
|
GHY
2137
PGIM Global High Yield Fund
GHY
$541M
| $303K | ﹤0.01% |
28,134
-1,798
| -6% | -$19.4K |
|
2138
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $303K | ﹤0.01% |
+5,452
| New | +$303K |
|
2139
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $303K | ﹤0.01% |
9,307
+264
| +3% | +$8.58K |
|
2140
Oil-Dri
ODC
$970M
| $303K | ﹤0.01% |
9,800
+188
| +2% | +$5.81K |
|
2141
Stewart Information Services
STC
$2.1B
| $302K | ﹤0.01% |
6,902
+857
| +14% | +$37.5K |
|
|
CSW
2142
CSW Industrials, Inc.
CSW
$4.28B
| $302K | ﹤0.01% |
1,725
+128
| +8% | +$22.4K |
|
2143
PVH
PVH
$3.95B
| $301K | ﹤0.01% |
3,937
-746
| -16% | -$57.1K |
|
2144
VanEck Low Carbon Energy ETF
SMOG
$124M
| $301K | ﹤0.01% |
2,874
| – | – |
|
2145
AB Ultra Short Income ETF
YEAR
$1.51B
| $301K | ﹤0.01% |
+5,988
| New | +$301K |
|
|
MPV
2146
Barings Participation Investors
MPV
$211M
| $300K | ﹤0.01% |
+22,352
| New | +$300K |
|
2147
SPDR FactSet Innovative Technology ETF
XITK
$90M
| $300K | ﹤0.01% |
+2,424
| New | +$300K |
|
2148
Global E Online
GLBE
$6.22B
| $299K | ﹤0.01% |
+7,527
| New | +$299K |
|
2149
CEMIG Preferred Shares
CIG
$5.84B
| $299K | ﹤0.01% |
160,651
+44,268
| +38% | +$82.4K |
|
2150
Marriott Vacations Worldwide
VAC
$2.75B
| $299K | ﹤0.01% |
2,968
-393
| -12% | -$39.6K |
|