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 | |
|---|---|---|---|---|---|---|
726
Mister Car Wash
MCW
$1.8B
| $4.96M | 0.01% |
697,116
-102,961
| -13% | -$733K |
|
727
Dentsply Sirona
XRAY
$2.69B
| $4.96M | 0.01% |
199,138
+27,879
| +16% | +$694K |
|
728
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $4.95M | 0.01% |
80,994
+15,403
| +23% | +$941K |
|
729
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$590M
| $4.94M | 0.01% |
116,777
+4,414
| +4% | +$187K |
|
730
Graphic Packaging
GPK
$5.97B
| $4.94M | 0.01% |
188,417
+5,845
| +3% | +$153K |
|
731
Masco
MAS
$15.2B
| $4.93M | 0.01% |
74,021
+609
| +0.8% | +$40.6K |
|
732
iShares US Medical Devices ETF
IHI
$4.17B
| $4.93M | 0.01% |
88,049
-6,329
| -7% | -$355K |
|
733
Citizens Financial Group
CFG
$22.7B
| $4.93M | 0.01% |
136,857
+1,448
| +1% | +$52.2K |
|
734
LKQ Corp
LKQ
$7.99B
| $4.92M | 0.01% |
118,321
+2,462
| +2% | +$102K |
|
735
Veeva Systems
VEEV
$45.3B
| $4.89M | 0.01% |
26,723
+4,591
| +21% | +$840K |
|
736
Ares Capital
ARCC
$14.9B
| $4.87M | 0.01% |
233,768
-1,351
| -0.6% | -$28.2K |
|
737
Broadridge
BR
$28.8B
| $4.86M | 0.01% |
24,667
+1,906
| +8% | +$375K |
|
738
Check Point Software Technologies
CHKP
$21.2B
| $4.86M | 0.01% |
29,435
+888
| +3% | +$147K |
|
739
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.84M | 0.01% |
72,443
+10,788
| +17% | +$720K |
|
740
Jack Henry & Associates
JKHY
$11.6B
| $4.82M | 0.01% |
29,015
+590
| +2% | +$98K |
|
741
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.81M | 0.01% |
95,493
-9,822
| -9% | -$494K |
|
742
Qiagen
QGEN
$9.92B
| $4.8M | 0.01% |
113,493
+36,608
| +48% | +$1.55M |
|
743
UBS Group
UBS
$130B
| $4.79M | 0.01% |
162,015
+6,281
| +4% | +$186K |
|
744
CRH
CRH
$74.7B
| $4.79M | 0.01% |
63,825
+7,724
| +14% | +$579K |
|
745
Sanofi
SNY
$115B
| $4.78M | 0.01% |
98,443
+7,146
| +8% | +$347K |
|
746
Casey's General Stores
CASY
$20.7B
| $4.77M | 0.01% |
12,509
+461
| +4% | +$176K |
|
747
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.85B
| $4.76M | 0.01% |
23,245
+501
| +2% | +$103K |
|
748
Samsara
IOT
$22.5B
| $4.76M | 0.01% |
+141,329
| New | +$4.76M |
|
749
Graco
GGG
$14.1B
| $4.75M | 0.01% |
59,855
+10,242
| +21% | +$812K |
|
750
Conagra Brands
CAG
$9.01B
| $4.75M | 0.01% |
166,963
+19,859
| +13% | +$564K |
|