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 | |
|---|---|---|---|---|---|---|
2651
ADT
ADT
$7.07B
| $229K | ﹤0.01% |
34,126
-585
| -2% | -$3.93K |
|
2652
374Water
SCWO
$61.4M
| $229K | ﹤0.01% |
181,750
+120,750
| +198% | +$152K |
|
2653
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $229K | ﹤0.01% |
+6,100
| New | +$229K |
|
2654
Gildan
GIL
$8.31B
| $229K | ﹤0.01% |
6,156
+83
| +1% | +$3.08K |
|
2655
Sunrun
RUN
$3.9B
| $228K | ﹤0.01% |
17,329
-1,943
| -10% | -$25.6K |
|
2656
Bank First Corp
BFC
$1.28B
| $228K | ﹤0.01% |
2,633
-862
| -25% | -$74.7K |
|
|
LGF.B
2657
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $228K | ﹤0.01% |
24,497
-23
| -0.1% | -$214 |
|
2658
CleanSpark
CLSK
$2.58B
| $227K | ﹤0.01% |
10,725
+225
| +2% | +$4.77K |
|
2659
Simply Good Foods
SMPL
$2.83B
| $227K | ﹤0.01% |
6,679
-124
| -2% | -$4.22K |
|
|
HEES
2660
DELISTED
H&E Equipment Services
HEES
| $227K | ﹤0.01% |
+3,536
| New | +$227K |
|
2661
Innospec
IOSP
$2.12B
| $226K | ﹤0.01% |
+1,751
| New | +$226K |
|
2662
Global X SuperDividend ETF
SDIV
$957M
| $225K | ﹤0.01% |
10,398
| – | – |
|
2663
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $225K | ﹤0.01% |
2,214
-26
| -1% | -$2.64K |
|
2664
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $225K | ﹤0.01% |
+10,679
| New | +$225K |
|
2665
iShares Global Healthcare ETF
IXJ
$3.85B
| $224K | ﹤0.01% |
2,409
-1,242
| -34% | -$116K |
|
2666
iShares US Regional Banks ETF
IAT
$648M
| $224K | ﹤0.01% |
5,172
-891
| -15% | -$38.7K |
|
2667
ProAssurance
PRA
$1.22B
| $224K | ﹤0.01% |
17,432
+1,368
| +9% | +$17.6K |
|
2668
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.3M
| $224K | ﹤0.01% |
+11,000
| New | +$224K |
|
2669
PennyMac Financial
PFSI
$6.26B
| $224K | ﹤0.01% |
2,458
+76
| +3% | +$6.92K |
|
|
CMBT
2670
CMB.TECH NV
CMBT
$2.76B
| $224K | ﹤0.01% |
13,459
-799
| -6% | -$13.3K |
|
2671
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $223K | ﹤0.01% |
24,574
-7,240
| -23% | -$65.7K |
|
2672
Alpha Metallurgical Resources
AMR
$1.84B
| $223K | ﹤0.01% |
675
-30
| -4% | -$9.91K |
|
2673
iShares Global Financials ETF
IXG
$573M
| $223K | ﹤0.01% |
+2,573
| New | +$223K |
|
2674
Dole
DOLE
$1.29B
| $223K | ﹤0.01% |
18,651
-16,242
| -47% | -$194K |
|
2675
WSFS Financial
WSFS
$3.25B
| $222K | ﹤0.01% |
4,912
+276
| +6% | +$12.5K |
|