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 | |
|---|---|---|---|---|---|---|
2201
Boot Barn
BOOT
$5.74B
| $285K | ﹤0.01% |
3,516
+184
| +6% | +$14.9K |
|
2202
Kilroy Realty
KRC
$5.08B
| $284K | ﹤0.01% |
+8,995
| New | +$284K |
|
2203
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $284K | ﹤0.01% |
+6,033
| New | +$284K |
|
2204
Cadence Bank
CADE
$6.94B
| $284K | ﹤0.01% |
13,376
+387
| +3% | +$8.21K |
|
2205
MP Materials
MP
$11.1B
| $284K | ﹤0.01% |
14,859
+2,279
| +18% | +$43.5K |
|
2206
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $284K | ﹤0.01% |
13,701
-683
| -5% | -$14.1K |
|
2207
ZipRecruiter
ZIP
$421M
| $284K | ﹤0.01% |
23,651
-1,901
| -7% | -$22.8K |
|
2208
Brookfield Renewable
BEPC
$6.07B
| $283K | ﹤0.01% |
11,823
-2,252
| -16% | -$53.9K |
|
2209
Capital Southwest
CSWC
$1.27B
| $283K | ﹤0.01% |
12,348
-317
| -3% | -$7.26K |
|
|
MRTX
2210
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $282K | ﹤0.01% |
+6,480
| New | +$282K |
|
2211
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $282K | ﹤0.01% |
14,232
+521
| +4% | +$10.3K |
|
2212
LegalZoom.com
LZ
$1.89B
| $282K | ﹤0.01% |
25,753
+13,482
| +110% | +$147K |
|
2213
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $282K | ﹤0.01% |
29,096
+1,644
| +6% | +$15.9K |
|
|
ERF
2214
DELISTED
Enerplus Corporation
ERF
| $281K | ﹤0.01% |
15,932
+548
| +4% | +$9.66K |
|
2215
National Presto Industries
NPK
$796M
| $280K | ﹤0.01% |
3,865
+539
| +16% | +$39.1K |
|
2216
Trinity Industries
TRN
$2.3B
| $280K | ﹤0.01% |
11,486
-904
| -7% | -$22K |
|
2217
East-West Bancorp
EWBC
$15B
| $280K | ﹤0.01% |
5,304
+253
| +5% | +$13.3K |
|
2218
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $279K | ﹤0.01% |
3,629
| – | – |
|
2219
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$866M
| $279K | ﹤0.01% |
29,504
-754
| -2% | -$7.13K |
|
2220
Carvana
CVNA
$49.1B
| $278K | ﹤0.01% |
+6,632
| New | +$278K |
|
|
MCI
2221
Barings Corporate Investors
MCI
$449M
| $278K | ﹤0.01% |
+17,447
| New | +$278K |
|
2222
Vipshop
VIPS
$8.93B
| $278K | ﹤0.01% |
17,340
+2,247
| +15% | +$36K |
|
2223
TKO Group
TKO
$16.5B
| $278K | ﹤0.01% |
+3,301
| New | +$278K |
|
2224
Evertec
EVTC
$2.18B
| $277K | ﹤0.01% |
+7,460
| New | +$277K |
|
|
EVBG
2225
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $277K | ﹤0.01% |
12,368
-142
| -1% | -$3.18K |
|