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 | |
|---|---|---|---|---|---|---|
2226
Synaptics
SYNA
$2.76B
| $277K | ﹤0.01% |
3,099
+386
| +14% | +$34.5K |
|
2227
Genesis Energy
GEL
$2.02B
| $277K | ﹤0.01% |
26,806
+577
| +2% | +$5.96K |
|
2228
Morningstar
MORN
$10.8B
| $276K | ﹤0.01% |
1,178
+95
| +9% | +$22.3K |
|
2229
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $276K | ﹤0.01% |
12,278
+87
| +0.7% | +$1.96K |
|
2230
Hancock Whitney
HWC
$5.34B
| $276K | ﹤0.01% |
7,451
-970
| -12% | -$35.9K |
|
2231
Modine Manufacturing
MOD
$7.94B
| $275K | ﹤0.01% |
+6,006
| New | +$275K |
|
|
DEA
2232
Easterly Government Properties
DEA
$1.06B
| $274K | ﹤0.01% |
9,598
-4,215
| -31% | -$120K |
|
2233
Bloom Energy
BE
$15.7B
| $274K | ﹤0.01% |
20,664
-597
| -3% | -$7.92K |
|
2234
Ecopetrol
EC
$19.1B
| $274K | ﹤0.01% |
+23,658
| New | +$274K |
|
2235
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$686M
| $274K | ﹤0.01% |
+14,330
| New | +$274K |
|
2236
Global Net Lease
GNL
$1.83B
| $274K | ﹤0.01% |
28,490
+9,037
| +46% | +$86.8K |
|
2237
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $273K | ﹤0.01% |
4,987
| – | – |
|
2238
SolarEdge
SEDG
$1.83B
| $273K | ﹤0.01% |
2,109
+68
| +3% | +$8.81K |
|
|
INN
2239
Summit Hotel Properties
INN
$621M
| $273K | ﹤0.01% |
47,049
-15,234
| -24% | -$88.4K |
|
2240
Nomad Foods
NOMD
$2.15B
| $273K | ﹤0.01% |
17,929
-2,982
| -14% | -$45.4K |
|
|
LEO
2241
BNY Mellon Strategic Municipals
LEO
$385M
| $273K | ﹤0.01% |
51,155
| – | – |
|
2242
Goodyear
GT
$2.43B
| $273K | ﹤0.01% |
21,932
-332
| -1% | -$4.13K |
|
|
JBGS
2243
JBG SMITH
JBGS
$1.45B
| $272K | ﹤0.01% |
18,828
+1,636
| +10% | +$23.7K |
|
2244
Rocket Companies
RKT
$46.8B
| $272K | ﹤0.01% |
33,215
+21,681
| +188% | +$177K |
|
2245
HUB Group
HUBG
$2.27B
| $271K | ﹤0.01% |
6,906
+68
| +1% | +$2.67K |
|
2246
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $271K | ﹤0.01% |
+5,383
| New | +$271K |
|
2247
Advanced Drainage Systems
WMS
$11.3B
| $271K | ﹤0.01% |
2,380
-44
| -2% | -$5.01K |
|
2248
Kosmos Energy
KOS
$818M
| $271K | ﹤0.01% |
33,096
+3,203
| +11% | +$26.2K |
|
2249
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $271K | ﹤0.01% |
7,364
| – | – |
|
2250
BancFirst
BANF
$4.46B
| $270K | ﹤0.01% |
3,108
+30
| +1% | +$2.6K |
|