Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$6.19B
(+15%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
+$172M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158M |
| 3 |
Apple
AAPL
|
+$137M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$130M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$121M |
Top Sells
| 1 |
Tesla
TSLA
|
+$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$54.8M |
| 3 |
Eli Lilly
LLY
|
+$25.7M |
| 4 |
Johnson Controls International
JCI
|
+$25.2M |
| 5 |
Coherent
COHR
|
+$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Lennar Class B
LEN.B
$33.6B
| $285K | ﹤0.01% |
1,941
-3
| -0.2% | -$440 |
|
2477
MGIC Investment
MTG
$6.53B
| $284K | ﹤0.01% |
12,719
+476
| +4% | +$10.6K |
|
2478
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $284K | ﹤0.01% |
12,090
+1,960
| +19% | +$46.1K |
|
2479
Hercules Capital
HTGC
$3.5B
| $284K | ﹤0.01% |
15,403
+1,034
| +7% | +$19.1K |
|
2480
HUB Group
HUBG
$2.18B
| $284K | ﹤0.01% |
6,568
-236
| -3% | -$10.2K |
|
2481
RPC Inc
RES
$1.01B
| $284K | ﹤0.01% |
36,660
+23,837
| +186% | +$184K |
|
2482
Marathon Digital Holdings
MARA
$5.99B
| $284K | ﹤0.01% |
12,564
-243
| -2% | -$5.49K |
|
|
STER
2483
DELISTED
Sterling Check Corp. Common Stock
STER
| $284K | ﹤0.01% |
17,632
-137
| -0.8% | -$2.2K |
|
|
HTLF
2484
DELISTED
Heartland Financial USA, Inc.
HTLF
| $283K | ﹤0.01% |
8,058
+270
| +3% | +$9.49K |
|
|
GRP.U
2485
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $283K | ﹤0.01% |
+4,945
| New | +$283K |
|
2486
Light & Wonder
LNW
$7.47B
| $283K | ﹤0.01% |
2,771
+51
| +2% | +$5.21K |
|
2487
Oil-Dri
ODC
$951M
| $283K | ﹤0.01% |
7,584
+4
| +0.1% | +$149 |
|
2488
BlackLine
BL
$3.36B
| $282K | ﹤0.01% |
4,369
+5
| +0.1% | +$323 |
|
2489
Vimeo
VMEO
$1.28B
| $282K | ﹤0.01% |
68,951
+17,314
| +34% | +$70.8K |
|
2490
Option Care Health
OPCH
$4.67B
| $282K | ﹤0.01% |
8,399
-125
| -1% | -$4.19K |
|
2491
Cass Information Systems
CASS
$562M
| $282K | ﹤0.01% |
5,847
+542
| +10% | +$26.1K |
|
2492
John B. Sanfilippo & Son
JBSS
$720M
| $281K | ﹤0.01% |
+2,657
| New | +$281K |
|
2493
PotlatchDeltic
PCH
$3.22B
| $281K | ﹤0.01% |
5,985
-234
| -4% | -$11K |
|
2494
AeroVironment
AVAV
$11.5B
| $281K | ﹤0.01% |
1,835
+66
| +4% | +$10.1K |
|
2495
Allison Transmission
ALSN
$7.41B
| $281K | ﹤0.01% |
+3,463
| New | +$281K |
|
2496
LXP Industrial Trust
LXP
$2.68B
| $281K | ﹤0.01% |
31,158
+1,148
| +4% | +$10.4K |
|
2497
Davis Select US Equity ETF
DUSA
$792M
| $280K | ﹤0.01% |
6,948
| – | – |
|
2498
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $280K | ﹤0.01% |
+8,128
| New | +$280K |
|
2499
Taboola.com
TBLA
$1.01B
| $279K | ﹤0.01% |
62,910
-1,427
| -2% | -$6.34K |
|
2500
Standex International
SXI
$2.42B
| $279K | ﹤0.01% |
1,532
+46
| +3% | +$8.38K |
|