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 | |
|---|---|---|---|---|---|---|
2526
Camping World
CWH
$1.12B
| $270K | ﹤0.01% |
+9,710
| New | +$270K |
|
2527
Telefônica Brasil
VIV
$19.9B
| $270K | ﹤0.01% |
26,764
-2,780
| -9% | -$28K |
|
2528
Sanmina
SANM
$6.34B
| $269K | ﹤0.01% |
4,334
+143
| +3% | +$8.89K |
|
2529
Beam Therapeutics
BEAM
$2.06B
| $269K | ﹤0.01% |
8,155
+529
| +7% | +$17.5K |
|
2530
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $269K | ﹤0.01% |
11,625
-6,385
| -35% | -$148K |
|
2531
Spectrum Brands
SPB
$1.34B
| $269K | ﹤0.01% |
3,025
-115
| -4% | -$10.2K |
|
2532
Snap
SNAP
$12.3B
| $269K | ﹤0.01% |
23,439
-137
| -0.6% | -$1.57K |
|
2533
Enlight Renewable Energy
ENLT
$3.84B
| $269K | ﹤0.01% |
15,881
+723
| +5% | +$12.2K |
|
|
B
2534
DELISTED
Barnes Group Inc.
B
| $268K | ﹤0.01% |
7,226
+980
| +16% | +$36.4K |
|
2535
First American
FAF
$6.8B
| $268K | ﹤0.01% |
4,395
-215
| -5% | -$13.1K |
|
2536
Upbound Group
UPBD
$1.47B
| $268K | ﹤0.01% |
7,618
+1,464
| +24% | +$51.5K |
|
2537
Customers Bancorp
CUBI
$2.32B
| $268K | ﹤0.01% |
5,049
+634
| +14% | +$33.6K |
|
2538
SiriusPoint
SPNT
$2.21B
| $268K | ﹤0.01% |
21,071
-963
| -4% | -$12.2K |
|
2539
Cactus
WHD
$2.8B
| $268K | ﹤0.01% |
5,346
-773
| -13% | -$38.7K |
|
2540
Roivant Sciences
ROIV
$9.21B
| $268K | ﹤0.01% |
25,407
+9,160
| +56% | +$96.5K |
|
2541
West Fraser Timber
WFG
$6.01B
| $268K | ﹤0.01% |
+3,096
| New | +$268K |
|
2542
ACM Research
ACMR
$1.79B
| $267K | ﹤0.01% |
+9,178
| New | +$267K |
|
2543
SpartanNash
SPTN
$908M
| $267K | ﹤0.01% |
13,212
-168
| -1% | -$3.4K |
|
2544
Trip.com Group
TCOM
$47.3B
| $267K | ﹤0.01% |
6,082
+390
| +7% | +$17.1K |
|
2545
Vita Coco
COCO
$2.19B
| $267K | ﹤0.01% |
10,917
-5,102
| -32% | -$125K |
|
2546
Ceco Environmental
CECO
$1.6B
| $266K | ﹤0.01% |
11,542
+179
| +2% | +$4.12K |
|
2547
Fastly
FSLY
$1.13B
| $266K | ﹤0.01% |
20,485
+3,546
| +21% | +$46K |
|
2548
Driven Brands
DRVN
$3.11B
| $266K | ﹤0.01% |
16,824
+2,530
| +18% | +$39.9K |
|
2549
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $265K | ﹤0.01% |
+13,427
| New | +$265K |
|
2550
Columbia Banking Systems
COLB
$7.77B
| $264K | ﹤0.01% |
13,649
-4,178
| -23% | -$80.8K |
|