Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
CrowdStrike
CRWD
|
+$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$87M |
| 5 |
Williams Companies
WMB
|
+$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.7M |
| 3 |
Fortinet
FTNT
|
+$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Urban Edge Properties
UE
$2.67B
| $290K | ﹤0.01% |
15,678
+2,237
| +17% | +$41.3K |
|
2477
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $289K | ﹤0.01% |
6,275
-1,642
| -21% | -$75.6K |
|
2478
Cinemark Holdings
CNK
$3.24B
| $289K | ﹤0.01% |
13,372
-814
| -6% | -$17.6K |
|
2479
Vita Coco
COCO
$2.22B
| $288K | ﹤0.01% |
10,352
-565
| -5% | -$15.7K |
|
2480
Evertec
EVTC
$2.19B
| $288K | ﹤0.01% |
8,657
+656
| +8% | +$21.8K |
|
2481
Sanmina
SANM
$6.27B
| $288K | ﹤0.01% |
4,352
+18
| +0.4% | +$1.19K |
|
2482
Bruker
BRKR
$4.87B
| $288K | ﹤0.01% |
4,509
-1,214
| -21% | -$77.5K |
|
2483
Perella Weinberg Partners
PWP
$1.45B
| $287K | ﹤0.01% |
17,668
-274
| -2% | -$4.45K |
|
2484
AGCO
AGCO
$8.15B
| $287K | ﹤0.01% |
2,933
-60
| -2% | -$5.87K |
|
2485
Minerals Technologies
MTX
$2.04B
| $287K | ﹤0.01% |
3,449
-197
| -5% | -$16.4K |
|
2486
CaliberCos
CWD
$11M
| $286K | ﹤0.01% |
17,008
| – | – |
|
2487
MGIC Investment
MTG
$6.67B
| $286K | ﹤0.01% |
13,265
+546
| +4% | +$11.8K |
|
2488
Allison Transmission
ALSN
$7.57B
| $286K | ﹤0.01% |
3,765
+302
| +9% | +$22.9K |
|
2489
Methanex
MEOH
$3.08B
| $286K | ﹤0.01% |
+5,918
| New | +$286K |
|
2490
Bandwidth Inc
BAND
$494M
| $285K | ﹤0.01% |
16,900
+1,218
| +8% | +$20.6K |
|
2491
Cullinan Oncology
CGEM
$391M
| $285K | ﹤0.01% |
+16,354
| New | +$285K |
|
2492
Dimensional International Sustainability Core 1 ETF
DFSI
$811M
| $285K | ﹤0.01% |
8,654
| – | – |
|
2493
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
| $285K | ﹤0.01% |
12,295
+670
| +6% | +$15.5K |
|
2494
Mirion Technologies
MIR
$5.08B
| $285K | ﹤0.01% |
26,506
+4,222
| +19% | +$45.3K |
|
|
BDN
2495
Brandywine Realty Trust
BDN
$782M
| $285K | ﹤0.01% |
63,584
-772
| -1% | -$3.46K |
|
2496
Armstrong World Industries
AWI
$8.61B
| $285K | ﹤0.01% |
2,512
-260
| -9% | -$29.4K |
|
2497
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $284K | ﹤0.01% |
6,945
+130
| +2% | +$5.32K |
|
|
NARI
2498
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $284K | ﹤0.01% |
5,896
+1,303
| +28% | +$62.7K |
|
2499
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $284K | ﹤0.01% |
22,972
-324
| -1% | -$4K |
|
2500
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $283K | ﹤0.01% |
8,128
| – | – |
|