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 | |
|---|---|---|---|---|---|---|
876
Zscaler
ZS
$44.6B
| $3.4M | 0.01% |
17,674
+3,640
| +26% | +$700K |
|
877
Molina Healthcare
MOH
$9.56B
| $3.39M | 0.01% |
11,399
-554
| -5% | -$165K |
|
878
WPP
WPP
$5.66B
| $3.38M | 0.01% |
73,757
+24,527
| +50% | +$1.12M |
|
879
HubSpot
HUBS
$26.5B
| $3.36M | 0.01% |
5,698
+471
| +9% | +$278K |
|
880
Kirby Corp
KEX
$4.72B
| $3.36M | 0.01% |
28,037
+14,576
| +108% | +$1.75M |
|
881
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $3.35M | 0.01% |
77,853
-43,749
| -36% | -$1.88M |
|
882
Bain Capital Specialty
BCSF
$950M
| $3.35M | 0.01% |
204,301
-1,737
| -0.8% | -$28.4K |
|
883
Canadian Natural Resources
CNQ
$68.5B
| $3.34M | 0.01% |
93,760
-23,924
| -20% | -$852K |
|
884
Entergy
ETR
$39.4B
| $3.3M | 0.01% |
61,776
+6,052
| +11% | +$324K |
|
885
Edison International
EIX
$21.2B
| $3.3M | 0.01% |
46,020
+936
| +2% | +$67.2K |
|
886
Essex Property Trust
ESS
$17.1B
| $3.3M | 0.01% |
12,119
+690
| +6% | +$188K |
|
887
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $3.28M | 0.01% |
102,823
+51,564
| +101% | +$1.65M |
|
888
Toll Brothers
TOL
$13.6B
| $3.27M | 0.01% |
28,409
+8,190
| +41% | +$943K |
|
889
Old Republic International
ORI
$9.74B
| $3.27M | 0.01% |
105,820
+279
| +0.3% | +$8.62K |
|
890
IQVIA
IQV
$31.8B
| $3.27M | 0.01% |
15,461
-2
| -0% | -$423 |
|
891
WillScot Mobile Mini Holdings
WSC
$4.12B
| $3.24M | 0.01% |
86,067
+15,719
| +22% | +$592K |
|
892
Pinnacle Financial Partners
PNFP
$7.52B
| $3.24M | 0.01% |
40,466
-536
| -1% | -$42.9K |
|
893
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $3.23M | 0.01% |
112,449
-7,930
| -7% | -$228K |
|
894
Expedia Group
EXPE
$27.8B
| $3.22M | 0.01% |
25,561
+2,679
| +12% | +$338K |
|
895
Nordson
NDSN
$12.7B
| $3.21M | 0.01% |
13,828
+756
| +6% | +$175K |
|
896
Bio-Techne
TECH
$8.01B
| $3.2M | 0.01% |
44,631
+19,883
| +80% | +$1.42M |
|
897
F5
FFIV
$18.6B
| $3.19M | 0.01% |
18,535
-1,582
| -8% | -$272K |
|
898
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.19M | 0.01% |
33,803
-2,865
| -8% | -$270K |
|
899
Henry Schein
HSIC
$8.29B
| $3.14M | 0.01% |
48,956
+11,383
| +30% | +$730K |
|
900
First Trust Indxx NextG ETF
NXTG
$410M
| $3.13M | 0.01% |
38,261
+57
| +0.1% | +$4.67K |
|