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 | |
|---|---|---|---|---|---|---|
2626
Sibanye-Stillwater
SBSW
$6.03B
| $238K | ﹤0.01% |
50,511
+24,251
| +92% | +$114K |
|
2627
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $238K | ﹤0.01% |
4,228
-1,425
| -25% | -$80.1K |
|
2628
Premier
PINC
$2.21B
| $237K | ﹤0.01% |
10,734
+943
| +10% | +$20.8K |
|
2629
TIM SA
TIMB
$10.1B
| $237K | ﹤0.01% |
13,336
-9
| -0.1% | -$160 |
|
2630
Delek Logistics
DKL
$2.34B
| $236K | ﹤0.01% |
5,770
+25
| +0.4% | +$1.03K |
|
2631
Encompass Health
EHC
$12.5B
| $236K | ﹤0.01% |
+2,859
| New | +$236K |
|
2632
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
| $236K | ﹤0.01% |
6,089
-692
| -10% | -$26.8K |
|
2633
Lyell Immunopharma
LYEL
$253M
| $235K | ﹤0.01% |
5,277
-468
| -8% | -$20.9K |
|
2634
Plug Power
PLUG
$1.64B
| $235K | ﹤0.01% |
68,407
-44,153
| -39% | -$152K |
|
|
INCE
2635
Franklin Income Equity Focus ETF
INCE
$94.4M
| $235K | ﹤0.01% |
4,304
-2,842
| -40% | -$155K |
|
2636
Noble Corp
NE
$4.76B
| $235K | ﹤0.01% |
+4,848
| New | +$235K |
|
2637
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $235K | ﹤0.01% |
9,961
-3,243
| -25% | -$76.4K |
|
|
PMF
2638
DELISTED
PIMCO Municipal Income Fund
PMF
| $235K | ﹤0.01% |
+25,155
| New | +$235K |
|
2639
N-able
NABL
$1.57B
| $234K | ﹤0.01% |
17,930
+6,273
| +54% | +$82K |
|
2640
Cricut
CRCT
$1.3B
| $234K | ﹤0.01% |
+49,205
| New | +$234K |
|
2641
Allegro MicroSystems
ALGM
$5.65B
| $234K | ﹤0.01% |
8,686
-25
| -0.3% | -$674 |
|
2642
TD Synnex
SNX
$12.3B
| $234K | ﹤0.01% |
2,067
+9
| +0.4% | +$1.02K |
|
2643
Corsair Gaming
CRSR
$954M
| $233K | ﹤0.01% |
18,863
-537
| -3% | -$6.63K |
|
2644
Urban Edge Properties
UE
$2.65B
| $232K | ﹤0.01% |
13,441
+65
| +0.5% | +$1.12K |
|
2645
JELD-WEN Holding
JELD
$530M
| $232K | ﹤0.01% |
+10,924
| New | +$232K |
|
2646
Box
BOX
$4.78B
| $231K | ﹤0.01% |
+8,162
| New | +$231K |
|
|
SAFE
2647
Safehold
SAFE
$1.15B
| $231K | ﹤0.01% |
11,205
+1,094
| +11% | +$22.5K |
|
2648
LG Display
LPL
$4.38B
| $231K | ﹤0.01% |
56,292
+1,571
| +3% | +$6.44K |
|
2649
Westamerica Bancorp
WABC
$1.25B
| $231K | ﹤0.01% |
4,716
| – | – |
|
2650
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $229K | ﹤0.01% |
+9,357
| New | +$229K |
|