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 | |
|---|---|---|---|---|---|---|
2726
Iridium Communications
IRDM
$2.67B
| $210K | ﹤0.01% |
8,022
-218
| -3% | -$5.7K |
|
2727
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $209K | ﹤0.01% |
+9,153
| New | +$209K |
|
2728
Dutch Bros
BROS
$8.38B
| $209K | ﹤0.01% |
+6,337
| New | +$209K |
|
2729
Harbor Long-Term Growers ETF
WINN
$1B
| $209K | ﹤0.01% |
+8,909
| New | +$209K |
|
2730
Arteris
AIP
$378M
| $209K | ﹤0.01% |
28,559
-154
| -0.5% | -$1.13K |
|
2731
AAR Corp
AIR
$2.71B
| $209K | ﹤0.01% |
3,486
-107
| -3% | -$6.41K |
|
2732
Root
ROOT
$1.43B
| $209K | ﹤0.01% |
+3,416
| New | +$209K |
|
2733
Liberty Live Group Series C
LLYVK
$8.88B
| $209K | ﹤0.01% |
+4,761
| New | +$209K |
|
2734
Axsome Therapeutics
AXSM
$6.25B
| $209K | ﹤0.01% |
2,614
-115
| -4% | -$9.18K |
|
2735
Embraer
ERJ
$11.2B
| $209K | ﹤0.01% |
+7,827
| New | +$209K |
|
2736
HUTCHMED
HCM
$2.74B
| $208K | ﹤0.01% |
12,356
+1,078
| +10% | +$18.1K |
|
2737
TFS Financial
TFSL
$3.82B
| $207K | ﹤0.01% |
16,493
+4,558
| +38% | +$57.2K |
|
2738
America's Car Mart
CRMT
$299M
| $207K | ﹤0.01% |
3,240
+323
| +11% | +$20.6K |
|
2739
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $207K | ﹤0.01% |
3,253
-883
| -21% | -$56.1K |
|
2740
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $207K | ﹤0.01% |
+1,988
| New | +$207K |
|
2741
Dorchester Minerals
DMLP
$1.18B
| $207K | ﹤0.01% |
6,130
-929
| -13% | -$31.3K |
|
2742
Brinker International
EAT
$7.04B
| $207K | ﹤0.01% |
+4,159
| New | +$207K |
|
2743
Fidelity Value Factor ETF
FVAL
$1.03B
| $207K | ﹤0.01% |
3,620
-1,749
| -33% | -$99.8K |
|
2744
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $206K | ﹤0.01% |
8,173
| – | – |
|
2745
Middlesex Water
MSEX
$976M
| $206K | ﹤0.01% |
3,922
+4
| +0.1% | +$210 |
|
2746
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $206K | ﹤0.01% |
3,058
-639
| -17% | -$43K |
|
2747
Haemonetics
HAE
$2.62B
| $206K | ﹤0.01% |
+2,412
| New | +$206K |
|
2748
Plexus
PLXS
$3.75B
| $206K | ﹤0.01% |
2,169
+164
| +8% | +$15.6K |
|
2749
iShares US Consumer Staples ETF
IYK
$1.34B
| $205K | ﹤0.01% |
3,028
-6,332
| -68% | -$428K |
|
2750
Agilysys
AGYS
$3.1B
| $205K | ﹤0.01% |
+2,430
| New | +$205K |
|