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 | |
|---|---|---|---|---|---|---|
2176
Banco Bradesco
BBD
$33.4B
| $291K | ﹤0.01% |
102,224
-19,849
| -16% | -$56.6K |
|
|
IBTX
2177
DELISTED
Independent Bank Group, Inc.
IBTX
| $291K | ﹤0.01% |
7,364
-701
| -9% | -$27.7K |
|
2178
Advance Auto Parts
AAP
$3.73B
| $291K | ﹤0.01% |
5,204
+2,352
| +82% | +$132K |
|
2179
Western Alliance Bancorporation
WAL
$9.89B
| $290K | ﹤0.01% |
6,316
-350
| -5% | -$16.1K |
|
2180
Digital Turbine
APPS
$494M
| $290K | ﹤0.01% |
47,953
+1,993
| +4% | +$12.1K |
|
2181
Herc Holdings
HRI
$4.29B
| $290K | ﹤0.01% |
2,438
-2
| -0.1% | -$238 |
|
2182
BioNTech
BNTX
$25.1B
| $290K | ﹤0.01% |
+2,669
| New | +$290K |
|
2183
Grupo Aval
AVAL
$4.02B
| $290K | ﹤0.01% |
119,772
-2,996
| -2% | -$7.25K |
|
2184
Kanzhun
BZ
$11.3B
| $290K | ﹤0.01% |
+19,094
| New | +$290K |
|
2185
TransAlta
TAC
$3.75B
| $289K | ﹤0.01% |
33,250
+2,242
| +7% | +$19.5K |
|
2186
Taboola.com
TBLA
$1.01B
| $289K | ﹤0.01% |
76,325
+1,258
| +2% | +$4.77K |
|
2187
Brookfield Infrastructure Partners
BIP
$14.4B
| $289K | ﹤0.01% |
9,817
+1,373
| +16% | +$40.4K |
|
2188
DigitalBridge
DBRG
$2.24B
| $288K | ﹤0.01% |
16,395
+2,108
| +15% | +$37.1K |
|
2189
PotlatchDeltic
PCH
$3.3B
| $288K | ﹤0.01% |
6,347
-222
| -3% | -$10.1K |
|
2190
Vericel Corp
VCEL
$1.69B
| $288K | ﹤0.01% |
8,585
+69
| +0.8% | +$2.31K |
|
|
DOOR
2191
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $288K | ﹤0.01% |
3,085
-104
| -3% | -$9.7K |
|
2192
Cactus
WHD
$2.86B
| $288K | ﹤0.01% |
5,726
+221
| +4% | +$11.1K |
|
2193
Range Resources
RRC
$8.38B
| $287K | ﹤0.01% |
8,867
-434
| -5% | -$14.1K |
|
2194
iShares Global Healthcare ETF
IXJ
$3.89B
| $287K | ﹤0.01% |
3,487
+394
| +13% | +$32.5K |
|
2195
Hillman Solutions
HLMN
$1.97B
| $287K | ﹤0.01% |
34,771
+7,976
| +30% | +$65.8K |
|
2196
Gates Industrial
GTES
$6.71B
| $287K | ﹤0.01% |
24,677
+431
| +2% | +$5K |
|
2197
Sensata Technologies
ST
$4.69B
| $286K | ﹤0.01% |
7,574
-4,517
| -37% | -$171K |
|
2198
Saic
SAIC
$4.9B
| $286K | ﹤0.01% |
2,713
+8
| +0.3% | +$844 |
|
2199
iShares Global Materials ETF
MXI
$230M
| $285K | ﹤0.01% |
3,637
| – | – |
|
2200
Zillow
ZG
$20.8B
| $285K | ﹤0.01% |
6,374
+1,184
| +23% | +$53K |
|