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 | |
|---|---|---|---|---|---|---|
|
PMX
2426
DELISTED
PIMCO Municipal Income Fund III
PMX
| $220K | ﹤0.01% |
34,000
-2,000
| -6% | -$12.9K |
|
2427
Celestica
CLS
$29.1B
| $220K | ﹤0.01% |
+8,967
| New | +$220K |
|
2428
Privia Health
PRVA
$2.78B
| $220K | ﹤0.01% |
9,547
+868
| +10% | +$20K |
|
2429
Lyft
LYFT
$7.87B
| $219K | ﹤0.01% |
+20,760
| New | +$219K |
|
|
SVC
2430
Service Properties Trust
SVC
$469M
| $218K | ﹤0.01% |
28,358
-1,256
| -4% | -$9.66K |
|
2431
AtriCure
ATRC
$1.75B
| $217K | ﹤0.01% |
4,966
+89
| +2% | +$3.9K |
|
2432
Ardmore Shipping
ASC
$502M
| $217K | ﹤0.01% |
16,712
+772
| +5% | +$10K |
|
2433
Camping World
CWH
$1.06B
| $217K | ﹤0.01% |
10,642
+2,570
| +32% | +$52.5K |
|
2434
United Bankshares
UBSI
$5.36B
| $217K | ﹤0.01% |
7,856
-2,580
| -25% | -$71.2K |
|
2435
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $216K | ﹤0.01% |
7,675
-46,755
| -86% | -$1.32M |
|
2436
Knife River
KNF
$4.45B
| $215K | ﹤0.01% |
+4,411
| New | +$215K |
|
2437
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $215K | ﹤0.01% |
3,183
| – | – |
|
2438
Tri Pointe Homes
TPH
$3.07B
| $215K | ﹤0.01% |
7,870
-543
| -6% | -$14.9K |
|
|
PDCO
2439
DELISTED
Patterson Companies, Inc.
PDCO
| $215K | ﹤0.01% |
7,259
-1,094
| -13% | -$32.4K |
|
2440
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $215K | ﹤0.01% |
9,011
-3,396
| -27% | -$81.1K |
|
|
EFC
2441
Ellington Financial
EFC
$1.36B
| $215K | ﹤0.01% |
17,274
-359
| -2% | -$4.47K |
|
2442
Stitch Fix
SFIX
$745M
| $215K | ﹤0.01% |
62,312
-1,393
| -2% | -$4.81K |
|
|
INST
2443
DELISTED
Instructure Holdings, Inc.
INST
| $215K | ﹤0.01% |
8,460
-489
| -5% | -$12.4K |
|
2444
N-able
NABL
$1.53B
| $214K | ﹤0.01% |
+16,616
| New | +$214K |
|
2445
S&T Bancorp
STBA
$1.49B
| $214K | ﹤0.01% |
7,913
+120
| +2% | +$3.25K |
|
2446
ProPetro Holding
PUMP
$505M
| $214K | ﹤0.01% |
20,100
+43
| +0.2% | +$457 |
|
2447
ReNew
RNW
$2.78B
| $213K | ﹤0.01% |
+39,308
| New | +$213K |
|
2448
Parsons
PSN
$7.98B
| $213K | ﹤0.01% |
+3,926
| New | +$213K |
|
2449
Kemper
KMPR
$3.32B
| $213K | ﹤0.01% |
5,076
+831
| +20% | +$34.9K |
|
2450
Commault Systems
CVLT
$7.84B
| $213K | ﹤0.01% |
3,153
-595
| -16% | -$40.2K |
|