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 | |
|---|---|---|---|---|---|---|
2401
TEGNA Inc
TGNA
$3.37B
| $227K | ﹤0.01% |
15,612
+1,632
| +12% | +$23.8K |
|
2402
SiriusPoint
SPNT
$2.18B
| $227K | ﹤0.01% |
22,358
+223
| +1% | +$2.27K |
|
2403
SPX Corp
SPXC
$9.29B
| $227K | ﹤0.01% |
2,791
+72
| +3% | +$5.86K |
|
|
ETO
2404
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $227K | ﹤0.01% |
+10,634
| New | +$227K |
|
2405
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $226K | ﹤0.01% |
8,410
-99
| -1% | -$2.66K |
|
2406
America's Car Mart
CRMT
$285M
| $226K | ﹤0.01% |
2,484
-452
| -15% | -$41.1K |
|
2407
Valaris
VAL
$3.75B
| $226K | ﹤0.01% |
+3,013
| New | +$226K |
|
2408
Gulfport Energy Corp
GPOR
$3.02B
| $226K | ﹤0.01% |
+1,901
| New | +$226K |
|
2409
Olympic Steel
ZEUS
$365M
| $225K | ﹤0.01% |
+4,010
| New | +$225K |
|
2410
DXC Technology
DXC
$2.55B
| $225K | ﹤0.01% |
10,815
-1
| -0% | -$21 |
|
2411
Standex International
SXI
$2.44B
| $225K | ﹤0.01% |
1,546
+52
| +3% | +$7.57K |
|
2412
Pebblebrook Hotel Trust
PEB
$1.36B
| $225K | ﹤0.01% |
16,543
+420
| +3% | +$5.71K |
|
2413
Immunocore
IMCR
$1.83B
| $225K | ﹤0.01% |
4,331
+599
| +16% | +$31.1K |
|
2414
Oil States International
OIS
$341M
| $224K | ﹤0.01% |
26,795
-3,107
| -10% | -$26K |
|
2415
Bankunited
BKU
$2.9B
| $224K | ﹤0.01% |
9,872
+36
| +0.4% | +$817 |
|
|
VSTO
2416
DELISTED
Vista Outdoor Inc.
VSTO
| $224K | ﹤0.01% |
+6,757
| New | +$224K |
|
2417
Post Holdings
POST
$5.69B
| $224K | ﹤0.01% |
2,610
-35
| -1% | -$3K |
|
2418
Alliance Resource Partners
ARLP
$2.92B
| $224K | ﹤0.01% |
9,921
-876
| -8% | -$19.7K |
|
2419
Acuity Brands
AYI
$10.1B
| $223K | ﹤0.01% |
+1,310
| New | +$223K |
|
2420
Spectrum Brands
SPB
$1.3B
| $223K | ﹤0.01% |
2,846
+41
| +1% | +$3.21K |
|
2421
Trip.com Group
TCOM
$47.4B
| $223K | ﹤0.01% |
6,370
-1,713
| -21% | -$59.9K |
|
2422
iShares MSCI Taiwan ETF
EWT
$6.49B
| $223K | ﹤0.01% |
5,000
-18
| -0.4% | -$802 |
|
2423
First Trust Energy AlphaDEX Fund
FXN
$285M
| $221K | ﹤0.01% |
+12,679
| New | +$221K |
|
2424
Patrick Industries
PATK
$3.72B
| $221K | ﹤0.01% |
4,410
+138
| +3% | +$6.91K |
|
2425
Victoria's Secret
VSCO
$2.06B
| $220K | ﹤0.01% |
13,194
+175
| +1% | +$2.92K |
|