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 | |
|---|---|---|---|---|---|---|
2351
Autoliv
ALV
$9.63B
| $242K | ﹤0.01% |
2,508
+34
| +1% | +$3.28K |
|
|
HTLF
2352
DELISTED
Heartland Financial USA, Inc.
HTLF
| $242K | ﹤0.01% |
8,212
-160
| -2% | -$4.71K |
|
2353
Carter's
CRI
$1.04B
| $242K | ﹤0.01% |
3,495
+139
| +4% | +$9.61K |
|
2354
Mueller Industries
MLI
$10.8B
| $242K | ﹤0.01% |
6,430
+840
| +15% | +$31.6K |
|
2355
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $242K | ﹤0.01% |
+10,102
| New | +$242K |
|
|
ARCH
2356
DELISTED
Arch Resources, Inc.
ARCH
| $241K | ﹤0.01% |
+1,414
| New | +$241K |
|
2357
Avis
CAR
$5.48B
| $241K | ﹤0.01% |
1,340
+98
| +8% | +$17.6K |
|
2358
iShares MSCI China ETF
MCHI
$8.07B
| $241K | ﹤0.01% |
+5,557
| New | +$241K |
|
2359
Silgan Holdings
SLGN
$4.71B
| $241K | ﹤0.01% |
5,579
-591
| -10% | -$25.5K |
|
2360
Copa Holdings
CPA
$4.73B
| $240K | ﹤0.01% |
2,694
-342
| -11% | -$30.5K |
|
2361
Lucid Motors
LCID
$5.97B
| $240K | ﹤0.01% |
4,293
-3,732
| -47% | -$209K |
|
2362
AAR Corp
AIR
$2.66B
| $240K | ﹤0.01% |
4,027
+254
| +7% | +$15.1K |
|
2363
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $240K | ﹤0.01% |
12,232
-10,780
| -47% | -$211K |
|
2364
Precigen
PGEN
$1.22B
| $239K | ﹤0.01% |
168,224
+153,591
| +1,050% | +$218K |
|
|
AVK
2365
Advent Convertible and Income Fund
AVK
$556M
| $238K | ﹤0.01% |
23,285
-2,369
| -9% | -$24.2K |
|
2366
Cabot Corp
CBT
$4.21B
| $238K | ﹤0.01% |
3,433
+136
| +4% | +$9.42K |
|
2367
iShares China Large-Cap ETF
FXI
$6.79B
| $237K | ﹤0.01% |
8,940
-2,045
| -19% | -$54.3K |
|
2368
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $237K | ﹤0.01% |
+4,023
| New | +$237K |
|
2369
Amkor Technology
AMKR
$6.13B
| $237K | ﹤0.01% |
10,467
-8,127
| -44% | -$184K |
|
|
NEWR
2370
DELISTED
New Relic, Inc.
NEWR
| $237K | ﹤0.01% |
+2,767
| New | +$237K |
|
|
SJT
2371
San Juan Basin Royalty Trust
SJT
$271M
| $236K | ﹤0.01% |
34,099
+8
| +0% | +$55 |
|
|
ARGO
2372
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $236K | ﹤0.01% |
7,917
-198
| -2% | -$5.91K |
|
2373
Par Pacific Holdings
PARR
$1.69B
| $236K | ﹤0.01% |
+6,562
| New | +$236K |
|
2374
Signet Jewelers
SIG
$3.75B
| $236K | ﹤0.01% |
3,281
+180
| +6% | +$12.9K |
|
2375
Vishay Intertechnology
VSH
$2.07B
| $235K | ﹤0.01% |
9,523
-145
| -1% | -$3.58K |
|