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 | |
|---|---|---|---|---|---|---|
|
SUM
2501
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $279K | ﹤0.01% |
6,254
+199
| +3% | +$8.87K |
|
2502
Liberty Broadband Class C
LBRDK
$8.67B
| $279K | ﹤0.01% |
4,869
-2,182
| -31% | -$125K |
|
|
AAT
2503
American Assets Trust
AAT
$1.25B
| $278K | ﹤0.01% |
12,701
+2,612
| +26% | +$57.2K |
|
|
MUI
2504
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $278K | ﹤0.01% |
23,034
-5,884
| -20% | -$71K |
|
2505
BancFirst
BANF
$4.46B
| $278K | ﹤0.01% |
3,155
+10
| +0.3% | +$880 |
|
|
EVRI
2506
DELISTED
Everi Holdings
EVRI
| $278K | ﹤0.01% |
27,627
+1,363
| +5% | +$13.7K |
|
2507
Ambarella
AMBA
$3.56B
| $277K | ﹤0.01% |
5,451
+1,147
| +27% | +$58.2K |
|
2508
Dyne Therapeutics
DYN
$1.89B
| $277K | ﹤0.01% |
+9,745
| New | +$277K |
|
2509
Under Armour Class C
UA
$2.09B
| $276K | ﹤0.01% |
38,710
+526
| +1% | +$3.76K |
|
2510
TKO Group
TKO
$16B
| $276K | ﹤0.01% |
3,194
+257
| +9% | +$22.2K |
|
2511
TriNet
TNET
$3.3B
| $274K | ﹤0.01% |
+2,072
| New | +$274K |
|
2512
Minerals Technologies
MTX
$1.98B
| $274K | ﹤0.01% |
3,646
+210
| +6% | +$15.8K |
|
2513
TripAdvisor
TRIP
$2.06B
| $274K | ﹤0.01% |
+9,868
| New | +$274K |
|
2514
First Trust Japan AlphaDEX Fund
FJP
$203M
| $274K | ﹤0.01% |
4,971
-47
| -0.9% | -$2.59K |
|
2515
Santander
BSBR
$40B
| $273K | ﹤0.01% |
47,814
+2,078
| +5% | +$11.9K |
|
2516
DXC Technology
DXC
$2.55B
| $273K | ﹤0.01% |
12,895
-740
| -5% | -$15.7K |
|
2517
Krispy Kreme
DNUT
$514M
| $273K | ﹤0.01% |
17,937
+3,627
| +25% | +$55.3K |
|
2518
Brighthouse Financial
BHF
$2.79B
| $273K | ﹤0.01% |
5,301
+156
| +3% | +$8.04K |
|
2519
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $273K | ﹤0.01% |
6,815
-2,945
| -30% | -$118K |
|
2520
First Hawaiian
FHB
$3.19B
| $273K | ﹤0.01% |
12,414
+2,219
| +22% | +$48.7K |
|
2521
Dycom Industries
DY
$7.51B
| $272K | ﹤0.01% |
+1,893
| New | +$272K |
|
2522
Freshworks
FRSH
$3.79B
| $271K | ﹤0.01% |
+14,888
| New | +$271K |
|
2523
Enhabit
EHAB
$409M
| $271K | ﹤0.01% |
23,259
-2,414
| -9% | -$28.1K |
|
2524
TransAlta
TAC
$3.76B
| $271K | ﹤0.01% |
42,113
+14,724
| +54% | +$94.7K |
|
2525
Beazer Homes USA
BZH
$758M
| $271K | ﹤0.01% |
8,248
+2,052
| +33% | +$67.3K |
|