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 | |
|---|---|---|---|---|---|---|
2301
Casella Waste Systems
CWST
$5.81B
| $253K | ﹤0.01% |
3,318
+403
| +14% | +$30.8K |
|
|
BDN
2302
Brandywine Realty Trust
BDN
$761M
| $253K | ﹤0.01% |
55,753
+2,857
| +5% | +$13K |
|
|
BECN
2303
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $253K | ﹤0.01% |
3,277
-644
| -16% | -$49.7K |
|
2304
Invesco Semiconductors ETF
PSI
$893M
| $253K | ﹤0.01% |
5,902
+1
| +0% | +$43 |
|
|
BCPC
2305
Balchem Corporation
BCPC
$5.05B
| $252K | ﹤0.01% |
2,033
+160
| +9% | +$19.9K |
|
2306
PENN Entertainment
PENN
$2.93B
| $252K | ﹤0.01% |
10,989
+1,988
| +22% | +$45.6K |
|
2307
Sanmina
SANM
$6.53B
| $252K | ﹤0.01% |
4,646
+348
| +8% | +$18.9K |
|
2308
Myriad Genetics
MYGN
$642M
| $252K | ﹤0.01% |
15,695
-1,188
| -7% | -$19.1K |
|
2309
CVR Partners
UAN
$903M
| $251K | ﹤0.01% |
3,043
+325
| +12% | +$26.8K |
|
2310
Option Care Health
OPCH
$4.66B
| $251K | ﹤0.01% |
+7,766
| New | +$251K |
|
2311
Global X Silver Miners ETF NEW
SIL
$3.09B
| $251K | ﹤0.01% |
+10,489
| New | +$251K |
|
2312
Nurix Therapeutics
NRIX
$684M
| $251K | ﹤0.01% |
31,927
-779
| -2% | -$6.12K |
|
2313
OraSure Technologies
OSUR
$238M
| $251K | ﹤0.01% |
42,291
+8,884
| +27% | +$52.7K |
|
2314
Franklin FTSE China ETF
FLCH
$236M
| $251K | ﹤0.01% |
+14,671
| New | +$251K |
|
2315
Bioventus
BVS
$468M
| $251K | ﹤0.01% |
75,944
-45
| -0.1% | -$148 |
|
2316
Trustmark
TRMK
$2.42B
| $251K | ﹤0.01% |
11,530
-461
| -4% | -$10K |
|
|
AIRC
2317
DELISTED
Apartment Income REIT Corp.
AIRC
| $250K | ﹤0.01% |
8,145
-9,334
| -53% | -$287K |
|
|
HPP
2318
Hudson Pacific Properties
HPP
$1.1B
| $250K | ﹤0.01% |
37,590
+20,929
| +126% | +$139K |
|
2319
iShares US Pharmaceuticals ETF
IHE
$579M
| $250K | ﹤0.01% |
4,236
| – | – |
|
2320
Insperity
NSP
$1.93B
| $250K | ﹤0.01% |
2,558
-212
| -8% | -$20.7K |
|
2321
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $250K | ﹤0.01% |
31,442
+2,529
| +9% | +$20.1K |
|
2322
ProShares Ultra Dow30
DDM
$441M
| $250K | ﹤0.01% |
3,935
-61
| -2% | -$3.87K |
|
|
AEL
2323
DELISTED
American Equity Investment Life Holding Company
AEL
| $250K | ﹤0.01% |
4,653
-1,067
| -19% | -$57.2K |
|
|
FLG
2324
Flagstar Financial, Inc.
FLG
$5.24B
| $249K | ﹤0.01% |
7,328
+755
| +11% | +$25.7K |
|
2325
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
| $249K | ﹤0.01% |
12,250
+1,500
| +14% | +$30.5K |
|