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 | |
|---|---|---|---|---|---|---|
|
AVK
2551
Advent Convertible and Income Fund
AVK
$554M
| $264K | ﹤0.01% |
22,696
-5,763
| -20% | -$67K |
|
2552
Hamilton Lane
HLNE
$6.49B
| $264K | ﹤0.01% |
+2,338
| New | +$264K |
|
2553
Avient
AVNT
$3.39B
| $263K | ﹤0.01% |
6,064
+354
| +6% | +$15.4K |
|
2554
Newmark Group
NMRK
$3.3B
| $263K | ﹤0.01% |
23,720
+1,022
| +5% | +$11.3K |
|
2555
Vital Farms
VITL
$2.12B
| $263K | ﹤0.01% |
11,313
+658
| +6% | +$15.3K |
|
2556
Braze
BRZE
$3.48B
| $262K | ﹤0.01% |
5,919
+1,552
| +36% | +$68.8K |
|
2557
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
| $262K | ﹤0.01% |
10,952
-280
| -2% | -$6.7K |
|
2558
Peabody Energy
BTU
$2.25B
| $260K | ﹤0.01% |
10,720
+1,435
| +15% | +$34.8K |
|
2559
Civista Bancshares
CIVB
$406M
| $260K | ﹤0.01% |
16,907
+103
| +0.6% | +$1.58K |
|
2560
LCI Industries
LCII
$2.51B
| $260K | ﹤0.01% |
2,113
+154
| +8% | +$19K |
|
2561
Goodyear
GT
$2.45B
| $260K | ﹤0.01% |
18,931
-4,183
| -18% | -$57.4K |
|
2562
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.89B
| $259K | ﹤0.01% |
2,600
| – | – |
|
2563
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $259K | ﹤0.01% |
8,399
-3,936
| -32% | -$122K |
|
2564
Utz Brands
UTZ
$1.13B
| $259K | ﹤0.01% |
14,042
+1,451
| +12% | +$26.8K |
|
2565
Sprout Social
SPT
$890M
| $258K | ﹤0.01% |
4,329
+123
| +3% | +$7.34K |
|
2566
Employers Holdings
EIG
$988M
| $258K | ﹤0.01% |
+5,693
| New | +$258K |
|
2567
Horace Mann Educators
HMN
$1.89B
| $258K | ﹤0.01% |
+6,984
| New | +$258K |
|
2568
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $257K | ﹤0.01% |
5,694
-1,536
| -21% | -$69.4K |
|
2569
Shake Shack
SHAK
$3.96B
| $257K | ﹤0.01% |
2,472
-323
| -12% | -$33.6K |
|
2570
First Trust Dow Jones International Internet ETF
FDNI
$46.1M
| $256K | ﹤0.01% |
11,200
+308
| +3% | +$7.05K |
|
2571
York Water
YORW
$442M
| $256K | ﹤0.01% |
7,069
+145
| +2% | +$5.26K |
|
2572
Telecom Argentina
TEO
$3.12B
| $256K | ﹤0.01% |
32,244
-273
| -0.8% | -$2.17K |
|
|
TEAF
2573
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $256K | ﹤0.01% |
21,684
| – | – |
|
2574
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $256K | ﹤0.01% |
4,867
+7
| +0.1% | +$368 |
|
2575
IPG Photonics
IPGP
$3.46B
| $255K | ﹤0.01% |
2,817
+68
| +2% | +$6.17K |
|