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 | |
|---|---|---|---|---|---|---|
2551
Roivant Sciences
ROIV
$9.81B
| $265K | ﹤0.01% |
25,073
-334
| -1% | -$3.53K |
|
2552
Olaplex Holdings
OLPX
$961M
| $265K | ﹤0.01% |
171,926
-40,257
| -19% | -$62K |
|
2553
Federal Realty Investment Trust
FRT
$8.73B
| $264K | ﹤0.01% |
2,618
-321
| -11% | -$32.4K |
|
2554
Wheels Up
UP
$1.49B
| $264K | ﹤0.01% |
139,814
| – | – |
|
2555
Columbia Banking Systems
COLB
$7.85B
| $264K | ﹤0.01% |
13,290
-359
| -3% | -$7.14K |
|
2556
Ambarella
AMBA
$3.54B
| $264K | ﹤0.01% |
4,889
-562
| -10% | -$30.3K |
|
2557
10x Genomics
TXG
$1.61B
| $264K | ﹤0.01% |
13,550
-4,837
| -26% | -$94.1K |
|
2558
Zillow
ZG
$20.7B
| $262K | ﹤0.01% |
5,821
+784
| +16% | +$35.3K |
|
|
XHR
2559
Xenia Hotels & Resorts
XHR
$1.4B
| $262K | ﹤0.01% |
18,299
+4,857
| +36% | +$69.5K |
|
|
PARAA
2560
DELISTED
Paramount Global Class A
PARAA
| $261K | ﹤0.01% |
14,190
-243
| -2% | -$4.47K |
|
2561
Westlake Chemical Partners
WLKP
$769M
| $261K | ﹤0.01% |
11,550
-1,817
| -14% | -$41K |
|
2562
Enlight Renewable Energy
ENLT
$3.88B
| $260K | ﹤0.01% |
16,071
+190
| +1% | +$3.07K |
|
2563
Freshworks
FRSH
$3.74B
| $260K | ﹤0.01% |
20,458
+5,570
| +37% | +$70.7K |
|
2564
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.2M
| $259K | ﹤0.01% |
12,900
+1,900
| +17% | +$38.2K |
|
2565
ICL Group
ICL
$8B
| $259K | ﹤0.01% |
60,520
-1,621
| -3% | -$6.94K |
|
2566
Spectrum Brands
SPB
$1.33B
| $259K | ﹤0.01% |
3,015
-10
| -0.3% | -$859 |
|
2567
Global X Cybersecurity ETF
BUG
$1.13B
| $259K | ﹤0.01% |
8,742
-18,029
| -67% | -$533K |
|
2568
Bowman Consulting
BWMN
$714M
| $258K | ﹤0.01% |
8,123
-5,653
| -41% | -$180K |
|
2569
Lennar Class B
LEN.B
$34.7B
| $258K | ﹤0.01% |
1,948
+7
| +0.4% | +$928 |
|
2570
StepStone Group
STEP
$4.97B
| $258K | ﹤0.01% |
+5,617
| New | +$258K |
|
2571
Knowles
KN
$1.9B
| $258K | ﹤0.01% |
14,950
+3,152
| +27% | +$54.3K |
|
2572
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $257K | ﹤0.01% |
+6,843
| New | +$257K |
|
2573
SGHC Ltd
SGHC
$6.55B
| $257K | ﹤0.01% |
79,662
-9,506
| -11% | -$30.7K |
|
2574
Terreno Realty
TRNO
$6.03B
| $257K | ﹤0.01% |
4,342
-613
| -12% | -$36.3K |
|
|
HIO
2575
Western Asset High Income Opportunity Fund
HIO
$377M
| $256K | ﹤0.01% |
67,212
+12,412
| +23% | +$47.3K |
|