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 | |
|---|---|---|---|---|---|---|
801
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $4.11M | 0.01% |
80,596
-1,428
| -2% | -$72.9K |
|
802
Capital Group Growth ETF
CGGR
$16.2B
| $4.1M | 0.01% |
124,650
+12,522
| +11% | +$412K |
|
803
iShares US Home Construction ETF
ITB
$3.31B
| $4.1M | 0.01% |
40,560
-594
| -1% | -$60K |
|
804
Charles River Laboratories
CRL
$7.52B
| $4.09M | 0.01% |
19,816
+3,944
| +25% | +$815K |
|
805
Prothena Corp
PRTA
$439M
| $4.09M | 0.01% |
198,035
+21,069
| +12% | +$435K |
|
|
CNR
806
Core Natural Resources, Inc.
CNR
$3.97B
| $4.09M | 0.01% |
40,062
+131
| +0.3% | +$13.4K |
|
807
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $4.08M | 0.01% |
44,065
+692
| +2% | +$64.1K |
|
808
Southern Copper
SCCO
$86.8B
| $4.07M | 0.01% |
39,322
-1,429
| -4% | -$148K |
|
809
Ferguson
FERG
$45.1B
| $4.07M | 0.01% |
21,038
+1,160
| +6% | +$225K |
|
810
Axon Enterprise
AXON
$59B
| $4.05M | 0.01% |
13,764
+5,527
| +67% | +$1.63M |
|
811
Jones Lang LaSalle
JLL
$14.8B
| $4.03M | 0.01% |
19,613
+310
| +2% | +$63.6K |
|
812
First Trust Water ETF
FIW
$1.9B
| $4.03M | 0.01% |
40,264
-1,270
| -3% | -$127K |
|
813
MGP Ingredients
MGPI
$592M
| $4.03M | 0.01% |
54,104
+60
| +0.1% | +$4.46K |
|
814
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.01M | 0.01% |
71,125
+1,292
| +2% | +$72.9K |
|
815
Hubbell
HUBB
$23.1B
| $3.99M | 0.01% |
10,930
+65
| +0.6% | +$23.8K |
|
816
Keysight
KEYS
$29.6B
| $3.99M | 0.01% |
29,208
+449
| +2% | +$61.4K |
|
817
Vertiv
VRT
$52.3B
| $3.98M | 0.01% |
45,993
+14,390
| +46% | +$1.25M |
|
818
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $3.98M | 0.01% |
3,345
-399
| -11% | -$474K |
|
819
Mizuho Financial
MFG
$81.5B
| $3.97M | 0.01% |
939,560
+33,738
| +4% | +$143K |
|
820
Western Midstream Partners
WES
$14.6B
| $3.95M | 0.01% |
99,494
+11,674
| +13% | +$464K |
|
821
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $3.95M | 0.01% |
116,209
-18,394
| -14% | -$626K |
|
822
Dover
DOV
$23.5B
| $3.95M | 0.01% |
21,894
+1,173
| +6% | +$212K |
|
823
Alcon
ALC
$38.2B
| $3.94M | 0.01% |
44,256
+505
| +1% | +$45K |
|
824
Charter Communications
CHTR
$36.6B
| $3.93M | 0.01% |
13,158
-254
| -2% | -$75.9K |
|
825
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $3.93M | 0.01% |
88,119
-40,972
| -32% | -$1.83M |
|