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 | |
|---|---|---|---|---|---|---|
2676
Patria Investments
PAX
$2.24B
| $221K | ﹤0.01% |
+14,921
| New | +$221K |
|
2677
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $221K | ﹤0.01% |
+6,921
| New | +$221K |
|
2678
AvidXchange
AVDX
$2.06B
| $221K | ﹤0.01% |
+16,830
| New | +$221K |
|
2679
FirstCash
FCFS
$6.56B
| $221K | ﹤0.01% |
+1,734
| New | +$221K |
|
2680
VanEck Intermediate Muni ETF
ITM
$1.96B
| $221K | ﹤0.01% |
4,750
| – | – |
|
2681
Gold Fields
GFI
$31.9B
| $221K | ﹤0.01% |
13,891
-631
| -4% | -$10K |
|
2682
Valmont Industries
VMI
$7.49B
| $221K | ﹤0.01% |
966
-853
| -47% | -$195K |
|
|
PDCO
2683
DELISTED
Patterson Companies, Inc.
PDCO
| $220K | ﹤0.01% |
7,970
-57
| -0.7% | -$1.58K |
|
|
NARI
2684
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $220K | ﹤0.01% |
4,593
+804
| +21% | +$38.6K |
|
2685
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $220K | ﹤0.01% |
2,805
-607
| -18% | -$47.7K |
|
2686
Apple Hospitality REIT
APLE
$3.04B
| $220K | ﹤0.01% |
13,421
-4,612
| -26% | -$75.6K |
|
2687
Mitek Systems
MITK
$456M
| $220K | ﹤0.01% |
15,595
+2,426
| +18% | +$34.2K |
|
2688
ASGN Inc
ASGN
$2.3B
| $220K | ﹤0.01% |
2,099
-16,100
| -88% | -$1.69M |
|
2689
Paysafe
PSFE
$837M
| $219K | ﹤0.01% |
+13,884
| New | +$219K |
|
2690
Crane NXT
CXT
$3.54B
| $219K | ﹤0.01% |
3,534
-1,181
| -25% | -$73.1K |
|
2691
Provident Financial Services
PFS
$2.6B
| $219K | ﹤0.01% |
15,006
+195
| +1% | +$2.84K |
|
2692
Madison Square Garden
MSGS
$4.88B
| $218K | ﹤0.01% |
+1,182
| New | +$218K |
|
2693
Live Oak Bancshares
LOB
$1.74B
| $218K | ﹤0.01% |
5,248
+658
| +14% | +$27.3K |
|
2694
Algonquin Power & Utilities
AQN
$4.32B
| $218K | ﹤0.01% |
34,440
+6,163
| +22% | +$39K |
|
2695
Vanguard US Value Factor ETF
VFVA
$646M
| $217K | ﹤0.01% |
+1,822
| New | +$217K |
|
2696
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $217K | ﹤0.01% |
+6,883
| New | +$217K |
|
2697
TMC The Metals Company
TMC
$2.12B
| $217K | ﹤0.01% |
151,881
-300
| -0.2% | -$429 |
|
2698
Cracker Barrel
CBRL
$1.13B
| $217K | ﹤0.01% |
2,986
-953
| -24% | -$69.3K |
|
2699
Camtek
CAMT
$3.71B
| $217K | ﹤0.01% |
+2,591
| New | +$217K |
|
2700
B&G Foods
BGS
$368M
| $217K | ﹤0.01% |
18,959
+1,695
| +10% | +$19.4K |
|