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 | |
|---|---|---|---|---|---|---|
876
Trex
TREX
$6.52B
| $3.39M | 0.01% |
33,968
+18,480
| +119% | +$1.84M |
|
877
Iron Mountain
IRM
$28.9B
| $3.38M | 0.01% |
42,086
-1,036
| -2% | -$83.1K |
|
878
Pentair
PNR
$18.3B
| $3.35M | 0.01% |
39,208
+1,842
| +5% | +$157K |
|
879
Hartford Multifactor US Equity ETF
ROUS
$500M
| $3.35M | 0.01% |
69,505
+33,162
| +91% | +$1.6M |
|
880
ICICI Bank
IBN
$114B
| $3.35M | 0.01% |
126,682
+4,719
| +4% | +$125K |
|
|
CNR
881
Core Natural Resources, Inc.
CNR
$3.79B
| $3.34M | 0.01% |
39,931
-441
| -1% | -$36.9K |
|
882
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $3.33M | 0.01% |
94,897
-3,019
| -3% | -$106K |
|
883
InvenTrust Properties
IVT
$2.31B
| $3.33M | 0.01% |
129,638
+111,958
| +633% | +$2.88M |
|
884
HubSpot
HUBS
$26B
| $3.28M | 0.01% |
5,227
+336
| +7% | +$211K |
|
885
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.27M | 0.01% |
70,348
+63,093
| +870% | +$2.93M |
|
886
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $3.27M | 0.01% |
61,830
+11,619
| +23% | +$614K |
|
887
BorgWarner
BWA
$9.47B
| $3.26M | 0.01% |
93,975
-2,113
| -2% | -$73.4K |
|
888
Polaris
PII
$3.3B
| $3.26M | 0.01% |
32,532
-531
| -2% | -$53.2K |
|
889
Atmos Energy
ATO
$26.8B
| $3.26M | 0.01% |
27,399
+2,444
| +10% | +$291K |
|
890
Old Republic International
ORI
$10.1B
| $3.24M | 0.01% |
105,541
-9,592
| -8% | -$295K |
|
891
Vanguard ESG US Corporate Bond ETF
VCEB
$888M
| $3.24M | 0.01% |
51,664
+13,736
| +36% | +$862K |
|
892
Bain Capital Specialty
BCSF
$1.01B
| $3.23M | 0.01% |
206,038
-1,331
| -0.6% | -$20.9K |
|
893
Cognizant
CTSH
$34B
| $3.23M | 0.01% |
44,064
+2,633
| +6% | +$193K |
|
894
Avantis Responsible US Equity ETF
AVSU
$420M
| $3.21M | 0.01% |
52,206
+2,812
| +6% | +$173K |
|
895
M/I Homes
MHO
$4.08B
| $3.2M | 0.01% |
23,488
+569
| +2% | +$77.6K |
|
896
Loews
L
$20.3B
| $3.19M | 0.01% |
40,796
-4,625
| -10% | -$362K |
|
897
Edison International
EIX
$21.8B
| $3.19M | 0.01% |
45,084
+849
| +2% | +$60K |
|
898
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.18M | 0.01% |
+63,612
| New | +$3.18M |
|
899
Spotify
SPOT
$142B
| $3.18M | 0.01% |
12,036
+1,583
| +15% | +$418K |
|
|
TBIL
900
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $3.17M | 0.01% |
63,334
+5,408
| +9% | +$271K |
|