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 | |
|---|---|---|---|---|---|---|
676
WisdomTree US High Dividend Fund
DHS
$1.29B
| $5.84M | 0.01% |
69,035
+147
| +0.2% | +$12.4K |
|
677
Delta Air Lines
DAL
$38.8B
| $5.83M | 0.01% |
122,797
-5,823
| -5% | -$276K |
|
678
Royal Bank of Canada
RY
$206B
| $5.82M | 0.01% |
54,703
-88
| -0.2% | -$9.36K |
|
679
Hewlett Packard
HPE
$33.1B
| $5.8M | 0.01% |
274,043
+30,755
| +13% | +$651K |
|
680
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $5.71M | 0.01% |
488,817
+10,994
| +2% | +$128K |
|
|
DFS
681
DELISTED
Discover Financial Services
DFS
| $5.7M | 0.01% |
43,562
+1,788
| +4% | +$234K |
|
682
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $5.7M | 0.01% |
493,935
-21,075
| -4% | -$243K |
|
683
Hilton Worldwide
HLT
$62.7B
| $5.66M | 0.01% |
25,953
+734
| +3% | +$160K |
|
684
Thor Industries
THO
$5.51B
| $5.64M | 0.01% |
60,406
-1,141
| -2% | -$107K |
|
685
Gartner
IT
$19.2B
| $5.63M | 0.01% |
12,546
+379
| +3% | +$170K |
|
686
Omega Healthcare
OHI
$12.2B
| $5.6M | 0.01% |
163,503
+2,793
| +2% | +$95.7K |
|
687
Phillips Edison & Co
PECO
$4.41B
| $5.58M | 0.01% |
170,561
-16,431
| -9% | -$537K |
|
688
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $5.57M | 0.01% |
134,480
+49,389
| +58% | +$2.05M |
|
689
iShares Global Tech ETF
IXN
$6.14B
| $5.5M | 0.01% |
66,406
+1,293
| +2% | +$107K |
|
690
Vanguard Total World Bond ETF
BNDW
$1.39B
| $5.49M | 0.01% |
80,670
-9,956
| -11% | -$677K |
|
691
CoStar Group
CSGP
$37.8B
| $5.47M | 0.01% |
73,723
+35,555
| +93% | +$2.64M |
|
692
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$275M
| $5.45M | 0.01% |
168,811
+5,038
| +3% | +$163K |
|
693
Sony
SONY
$180B
| $5.45M | 0.01% |
320,850
-4,605
| -1% | -$78.2K |
|
694
American International
AIG
$43.1B
| $5.42M | 0.01% |
73,007
+2,736
| +4% | +$203K |
|
695
Fidelity National Information Services
FIS
$34.9B
| $5.41M | 0.01% |
71,816
+685
| +1% | +$51.6K |
|
696
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $5.4M | 0.01% |
96,740
-7,620
| -7% | -$426K |
|
697
Blackstone Secured Lending
BXSL
$6.46B
| $5.39M | 0.01% |
176,050
-47,477
| -21% | -$1.45M |
|
698
Ferrari
RACE
$85.5B
| $5.37M | 0.01% |
13,150
+973
| +8% | +$397K |
|
699
Schwab 1000 Index ETF
SCHK
$4.63B
| $5.36M | 0.01% |
204,978
+176
| +0.1% | +$4.61K |
|
700
Biogen
BIIB
$21.1B
| $5.36M | 0.01% |
23,114
+2,038
| +10% | +$472K |
|