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 | |
|---|---|---|---|---|---|---|
|
HPP
2701
Hudson Pacific Properties
HPP
$1.1B
| $222K | ﹤0.01% |
46,083
+15,137
| +49% | +$72.8K |
|
2702
Cedar Fair
FUN
$2.19B
| $222K | ﹤0.01% |
+4,078
| New | +$222K |
|
2703
Ascendis Pharma
ASND
$12B
| $221K | ﹤0.01% |
1,624
-62
| -4% | -$8.46K |
|
2704
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $221K | ﹤0.01% |
5,515
+530
| +11% | +$21.3K |
|
|
CLCO
2705
Cool Company
CLCO
$401M
| $221K | ﹤0.01% |
18,806
-2,757
| -13% | -$32.5K |
|
2706
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $221K | ﹤0.01% |
30,177
+13,885
| +85% | +$102K |
|
2707
Shake Shack
SHAK
$3.92B
| $221K | ﹤0.01% |
2,460
-12
| -0.5% | -$1.08K |
|
2708
Ventyx Biosciences
VTYX
$169M
| $221K | ﹤0.01% |
95,656
-20,608
| -18% | -$47.6K |
|
2709
Veracyte
VCYT
$2.42B
| $221K | ﹤0.01% |
+10,196
| New | +$221K |
|
2710
Capital City Bank Group
CCBG
$737M
| $221K | ﹤0.01% |
+7,759
| New | +$221K |
|
2711
Frontdoor
FTDR
$4.62B
| $221K | ﹤0.01% |
+6,530
| New | +$221K |
|
2712
Merus
MRUS
$5.08B
| $220K | ﹤0.01% |
+3,718
| New | +$220K |
|
2713
iShares MSCI Brazil ETF
EWZ
$5.5B
| $220K | ﹤0.01% |
+8,062
| New | +$220K |
|
2714
Beam Therapeutics
BEAM
$2.01B
| $220K | ﹤0.01% |
9,389
+1,234
| +15% | +$28.9K |
|
2715
Carter's
CRI
$1.04B
| $220K | ﹤0.01% |
3,549
-118
| -3% | -$7.31K |
|
2716
iShares US Tech Independence Focused ETF
IETC
$839M
| $220K | ﹤0.01% |
+2,923
| New | +$220K |
|
2717
WisdomTree US MidCap Fund
EZM
$818M
| $220K | ﹤0.01% |
+3,799
| New | +$220K |
|
2718
Dole
DOLE
$1.28B
| $219K | ﹤0.01% |
17,920
-731
| -4% | -$8.95K |
|
2719
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $219K | ﹤0.01% |
4,613
-46
| -1% | -$2.19K |
|
2720
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $218K | ﹤0.01% |
+9,222
| New | +$218K |
|
2721
Plexus
PLXS
$3.71B
| $218K | ﹤0.01% |
2,117
-52
| -2% | -$5.36K |
|
2722
Owens & Minor
OMI
$423M
| $218K | ﹤0.01% |
16,166
-6,520
| -29% | -$88.1K |
|
2723
Telecom Argentina
TEO
$3.26B
| $218K | ﹤0.01% |
30,196
-2,048
| -6% | -$14.8K |
|
2724
Preferred Bank
PFBC
$1.17B
| $218K | ﹤0.01% |
+2,890
| New | +$218K |
|
2725
374Water
SCWO
$58.8M
| $218K | ﹤0.01% |
181,750
| – | – |
|