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 | |
|---|---|---|---|---|---|---|
2526
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $272K | ﹤0.01% |
12,305
+1,785
| +17% | +$39.4K |
|
|
SUM
2527
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $272K | ﹤0.01% |
7,427
+1,173
| +19% | +$42.9K |
|
2528
Brunswick
BC
$4.36B
| $272K | ﹤0.01% |
3,732
-597
| -14% | -$43.4K |
|
2529
First Watch Restaurant Group
FWRG
$1.08B
| $272K | ﹤0.01% |
+15,467
| New | +$272K |
|
2530
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $272K | ﹤0.01% |
16,937
-4,768
| -22% | -$76.4K |
|
2531
FirstService
FSV
$9.49B
| $271K | ﹤0.01% |
1,780
-575
| -24% | -$87.6K |
|
2532
Axos Financial
AX
$5.21B
| $271K | ﹤0.01% |
+4,744
| New | +$271K |
|
2533
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $271K | ﹤0.01% |
29,491
+4,917
| +20% | +$45.2K |
|
2534
ADT
ADT
$7.26B
| $270K | ﹤0.01% |
35,516
+1,390
| +4% | +$10.6K |
|
2535
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $270K | ﹤0.01% |
2,600
| – | – |
|
2536
Victoria's Secret
VSCO
$2.17B
| $270K | ﹤0.01% |
15,258
-5,382
| -26% | -$95.1K |
|
2537
York Water
YORW
$446M
| $269K | ﹤0.01% |
7,262
+193
| +3% | +$7.16K |
|
2538
iShares Global Materials ETF
MXI
$230M
| $269K | ﹤0.01% |
3,170
-25
| -0.8% | -$2.12K |
|
2539
Hope Bancorp
HOPE
$1.43B
| $269K | ﹤0.01% |
25,109
+85
| +0.3% | +$911 |
|
2540
VanEck Merk Gold Trust
OUNZ
$1.96B
| $269K | ﹤0.01% |
11,960
-10,327
| -46% | -$232K |
|
2541
SPDR S&P Global Dividend ETF
WDIV
$227M
| $269K | ﹤0.01% |
4,543
-1,087
| -19% | -$64.3K |
|
2542
Kilroy Realty
KRC
$5.08B
| $268K | ﹤0.01% |
8,600
-2,668
| -24% | -$83.2K |
|
|
LEO
2543
BNY Mellon Strategic Municipals
LEO
$385M
| $268K | ﹤0.01% |
43,788
-11,650
| -21% | -$71.3K |
|
|
AWF
2544
AllianceBernstein Global High Income Fund
AWF
$967M
| $268K | ﹤0.01% |
+25,550
| New | +$268K |
|
2545
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $268K | ﹤0.01% |
11,023
-39,789
| -78% | -$966K |
|
2546
SPDR NYSE Technology ETF
XNTK
$1.32B
| $266K | ﹤0.01% |
+1,363
| New | +$266K |
|
2547
Novanta
NOVT
$4.24B
| $266K | ﹤0.01% |
1,631
+175
| +12% | +$28.5K |
|
|
PRFT
2548
DELISTED
Perficient Inc
PRFT
| $266K | ﹤0.01% |
3,552
-85
| -2% | -$6.36K |
|
2549
SiriusPoint
SPNT
$2.24B
| $266K | ﹤0.01% |
21,763
+692
| +3% | +$8.45K |
|
2550
Peloton Interactive
PTON
$3.12B
| $265K | ﹤0.01% |
78,457
+37,400
| +91% | +$126K |
|