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 | |
|---|---|---|---|---|---|---|
2601
Goodyear
GT
$2.44B
| $249K | ﹤0.01% |
21,929
+2,998
| +16% | +$34K |
|
2602
DHT Holdings
DHT
$1.96B
| $249K | ﹤0.01% |
21,498
-585
| -3% | -$6.77K |
|
2603
Lumentum
LITE
$11.6B
| $248K | ﹤0.01% |
4,868
+301
| +7% | +$15.3K |
|
2604
Encompass Health
EHC
$12.6B
| $247K | ﹤0.01% |
2,883
+24
| +0.8% | +$2.06K |
|
|
EVRI
2605
DELISTED
Everi Holdings
EVRI
| $247K | ﹤0.01% |
29,370
+1,743
| +6% | +$14.6K |
|
2606
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $246K | ﹤0.01% |
5,679
| – | – |
|
2607
John Marshall Bancorp
JMSB
$288M
| $246K | ﹤0.01% |
14,121
-47
| -0.3% | -$820 |
|
2608
Invesco Pharmaceuticals ETF
PJP
$267M
| $246K | ﹤0.01% |
2,993
-3,055
| -51% | -$251K |
|
|
CHI
2609
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $246K | ﹤0.01% |
21,129
+103
| +0.5% | +$1.2K |
|
2610
US Vegan Climate ETF
VEGN
$128M
| $246K | ﹤0.01% |
5,084
| – | – |
|
|
SAFE
2611
Safehold
SAFE
$1.17B
| $246K | ﹤0.01% |
12,741
+1,536
| +14% | +$29.6K |
|
2612
Interface
TILE
$1.63B
| $246K | ﹤0.01% |
+16,731
| New | +$246K |
|
2613
OSI Systems
OSIS
$4.02B
| $245K | ﹤0.01% |
+1,784
| New | +$245K |
|
2614
Revolution Medicines
RVMD
$8.69B
| $245K | ﹤0.01% |
+6,317
| New | +$245K |
|
2615
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $245K | ﹤0.01% |
3,683
| – | – |
|
|
WDI
2616
Western Asset Diversified Income Fund
WDI
$786M
| $245K | ﹤0.01% |
16,996
+3,938
| +30% | +$56.7K |
|
2617
Boyd Gaming
BYD
$6.86B
| $245K | ﹤0.01% |
4,439
-9
| -0.2% | -$496 |
|
|
B
2618
DELISTED
Barnes Group Inc.
B
| $244K | ﹤0.01% |
5,895
-1,331
| -18% | -$55.1K |
|
|
AIO
2619
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$853M
| $244K | ﹤0.01% |
+11,227
| New | +$244K |
|
|
AVK
2620
Advent Convertible and Income Fund
AVK
$556M
| $244K | ﹤0.01% |
20,999
-1,697
| -7% | -$19.7K |
|
2621
Home BancShares
HOMB
$5.8B
| $244K | ﹤0.01% |
10,167
-76
| -0.7% | -$1.82K |
|
2622
AngloGold Ashanti
AU
$32.6B
| $244K | ﹤0.01% |
9,692
+564
| +6% | +$14.2K |
|
2623
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $244K | ﹤0.01% |
6,463
-17
| -0.3% | -$641 |
|
2624
AAR Corp
AIR
$2.68B
| $243K | ﹤0.01% |
3,349
-137
| -4% | -$9.96K |
|
2625
SpartanNash
SPTN
$900M
| $243K | ﹤0.01% |
12,967
-245
| -2% | -$4.6K |
|