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 | |
|---|---|---|---|---|---|---|
2251
First American
FAF
$6.9B
| $270K | ﹤0.01% |
4,771
-58
| -1% | -$3.28K |
|
2252
Crane Co
CR
$10.6B
| $270K | ﹤0.01% |
3,034
-1,170
| -28% | -$104K |
|
2253
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $269K | ﹤0.01% |
15,228
| – | – |
|
2254
MKS Inc. Common Stock
MKSI
$7.6B
| $269K | ﹤0.01% |
3,112
-1,535
| -33% | -$133K |
|
2255
Champion Homes, Inc.
SKY
$4.32B
| $269K | ﹤0.01% |
4,225
-1,260
| -23% | -$80.3K |
|
2256
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $269K | ﹤0.01% |
25,774
+11,089
| +76% | +$116K |
|
2257
Avanos Medical
AVNS
$561M
| $269K | ﹤0.01% |
13,291
-1,645
| -11% | -$33.3K |
|
2258
IPG Photonics
IPGP
$3.47B
| $269K | ﹤0.01% |
2,645
-423
| -14% | -$43K |
|
2259
SouthState Bank Corporation
SSB
$10.3B
| $269K | ﹤0.01% |
3,986
+292
| +8% | +$19.7K |
|
2260
Cardlytics
CDLX
$51.4M
| $268K | ﹤0.01% |
+16,231
| New | +$268K |
|
2261
Popular Inc
BPOP
$8.47B
| $268K | ﹤0.01% |
4,246
+254
| +6% | +$16K |
|
|
AY
2262
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $267K | ﹤0.01% |
13,986
-3,193
| -19% | -$61K |
|
2263
Apple Hospitality REIT
APLE
$2.97B
| $267K | ﹤0.01% |
17,400
-375
| -2% | -$5.75K |
|
2264
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $267K | ﹤0.01% |
8,756
-1,753
| -17% | -$53.4K |
|
2265
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $266K | ﹤0.01% |
+2,636
| New | +$266K |
|
2266
KBR
KBR
$6.4B
| $266K | ﹤0.01% |
4,518
+166
| +4% | +$9.78K |
|
2267
Janus Henderson
JHG
$7.08B
| $266K | ﹤0.01% |
10,298
-471
| -4% | -$12.2K |
|
2268
Columbia Sportswear
COLM
$3.02B
| $265K | ﹤0.01% |
3,582
-391
| -10% | -$29K |
|
2269
ACI Worldwide
ACIW
$5.11B
| $265K | ﹤0.01% |
11,733
+154
| +1% | +$3.47K |
|
2270
Global X SuperDividend ETF
SDIV
$964M
| $264K | ﹤0.01% |
+12,038
| New | +$264K |
|
2271
Flowserve
FLS
$7.46B
| $263K | ﹤0.01% |
6,625
+124
| +2% | +$4.93K |
|
2272
Kratos Defense & Security Solutions
KTOS
$11.4B
| $263K | ﹤0.01% |
17,502
+164
| +0.9% | +$2.46K |
|
2273
Talos Energy
TALO
$1.7B
| $263K | ﹤0.01% |
15,971
+508
| +3% | +$8.35K |
|
|
PPBI
2274
DELISTED
Pacific Premier Bancorp
PPBI
| $262K | ﹤0.01% |
12,049
+316
| +3% | +$6.88K |
|
2275
VanEck Energy Income ETF
EINC
$70.7M
| $262K | ﹤0.01% |
+4,025
| New | +$262K |
|