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 | |
|---|---|---|---|---|---|---|
2576
Cinemark Holdings
CNK
$3.11B
| $255K | ﹤0.01% |
14,186
+3,100
| +28% | +$55.7K |
|
2577
Ascendis Pharma
ASND
$12.3B
| $255K | ﹤0.01% |
+1,686
| New | +$255K |
|
2578
Novanta
NOVT
$4.14B
| $254K | ﹤0.01% |
1,456
+113
| +8% | +$19.7K |
|
2579
Leslie's
LESL
$62.6M
| $254K | ﹤0.01% |
39,101
+3,858
| +11% | +$25.1K |
|
2580
DHT Holdings
DHT
$1.96B
| $254K | ﹤0.01% |
+22,083
| New | +$254K |
|
2581
John Marshall Bancorp
JMSB
$289M
| $254K | ﹤0.01% |
14,168
-221
| -2% | -$3.96K |
|
2582
Perella Weinberg Partners
PWP
$1.39B
| $254K | ﹤0.01% |
17,942
-233
| -1% | -$3.29K |
|
2583
Mirion Technologies
MIR
$5.09B
| $253K | ﹤0.01% |
22,284
+6,029
| +37% | +$68.6K |
|
2584
Walker & Dunlop
WD
$2.9B
| $253K | ﹤0.01% |
2,506
+466
| +23% | +$47.1K |
|
2585
California Resources
CRC
$4.27B
| $253K | ﹤0.01% |
+4,588
| New | +$253K |
|
2586
iShares MSCI Taiwan ETF
EWT
$6.4B
| $252K | ﹤0.01% |
5,186
+130
| +3% | +$6.33K |
|
2587
Nova
NVMI
$8.22B
| $252K | ﹤0.01% |
+1,422
| New | +$252K |
|
2588
Vaxcyte
PCVX
$4.25B
| $252K | ﹤0.01% |
+3,690
| New | +$252K |
|
2589
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $252K | ﹤0.01% |
16,257
-117
| -0.7% | -$1.81K |
|
2590
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $252K | ﹤0.01% |
+6,480
| New | +$252K |
|
2591
Home BancShares
HOMB
$5.76B
| $252K | ﹤0.01% |
10,243
-471
| -4% | -$11.6K |
|
2592
Jackson Financial
JXN
$6.72B
| $250K | ﹤0.01% |
+3,786
| New | +$250K |
|
|
SOR
2593
Source Capital
SOR
$369M
| $250K | ﹤0.01% |
5,877
| – | – |
|
2594
Eletrobras Common Shares
EBR
$19B
| $248K | ﹤0.01% |
29,719
+1,676
| +6% | +$14K |
|
2595
Aspen Aerogels
ASPN
$549M
| $247K | ﹤0.01% |
14,046
+1,015
| +8% | +$17.9K |
|
|
ERC
2596
Allspring Multi-Sector Income Fund
ERC
$271M
| $247K | ﹤0.01% |
26,496
| – | – |
|
|
FSD
2597
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $247K | ﹤0.01% |
20,715
-783
| -4% | -$9.34K |
|
2598
Iovance Biotherapeutics
IOVA
$858M
| $247K | ﹤0.01% |
16,660
+287
| +2% | +$4.25K |
|
2599
Insmed
INSM
$31.1B
| $246K | ﹤0.01% |
9,070
| – | – |
|
2600
Silgan Holdings
SLGN
$4.76B
| $245K | ﹤0.01% |
5,053
+31
| +0.6% | +$1.51K |
|