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 | |
|---|---|---|---|---|---|---|
901
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $3.13M | 0.01% |
31,476
-337
| -1% | -$33.5K |
|
902
BorgWarner
BWA
$9.56B
| $3.13M | 0.01% |
96,934
+2,959
| +3% | +$95.4K |
|
903
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $3.11M | 0.01% |
97,192
+2,295
| +2% | +$73.6K |
|
904
FirstEnergy
FE
$24.9B
| $3.11M | 0.01% |
81,221
+19,704
| +32% | +$754K |
|
905
Loews
L
$19.9B
| $3.11M | 0.01% |
41,585
+789
| +2% | +$59K |
|
906
Evercore
EVR
$13.3B
| $3.1M | 0.01% |
14,881
+93
| +0.6% | +$19.4K |
|
907
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $3.1M | 0.01% |
68,209
-12,698
| -16% | -$576K |
|
|
FSCO
908
FS Credit Opportunities Corp
FSCO
$1.47B
| $3.08M | 0.01% |
483,687
+172,731
| +56% | +$1.1M |
|
909
Raymond James Financial
RJF
$33.9B
| $3.07M | 0.01% |
24,850
+784
| +3% | +$96.9K |
|
910
First Trust Cloud Computing ETF
SKYY
$3.21B
| $3.07M | 0.01% |
32,091
-860
| -3% | -$82.2K |
|
911
Cognizant
CTSH
$33.8B
| $3.06M | 0.01% |
45,068
+1,004
| +2% | +$68.3K |
|
912
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $3.06M | 0.01% |
39,783
-203
| -0.5% | -$15.6K |
|
913
First Trust California Municipal High income ETF
FCAL
$196M
| $3.05M | 0.01% |
61,630
+23,396
| +61% | +$1.16M |
|
914
Steel Dynamics
STLD
$20.6B
| $3.04M | 0.01% |
23,466
-892
| -4% | -$116K |
|
915
Pentair
PNR
$17.9B
| $3.02M | 0.01% |
39,372
+164
| +0.4% | +$12.6K |
|
916
BlackRock Flexible Income ETF
BINC
$12B
| $3.02M | 0.01% |
57,812
+4,173
| +8% | +$218K |
|
917
Global Payments
GPN
$20.4B
| $3.01M | 0.01% |
31,172
+2,432
| +8% | +$235K |
|
918
Dimensional US Real Estate ETF
DFAR
$1.41B
| $3.01M | 0.01% |
136,107
-16,686
| -11% | -$369K |
|
919
ING
ING
$74.7B
| $2.99M | 0.01% |
174,713
+9,782
| +6% | +$168K |
|
920
ProShares Ultra QQQ
QLD
$9.39B
| $2.98M | 0.01% |
29,850
-1,500
| -5% | -$150K |
|
921
Coterra Energy
CTRA
$18.6B
| $2.97M | 0.01% |
111,500
+13,339
| +14% | +$356K |
|
922
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $2.97M | 0.01% |
25,244
+1,898
| +8% | +$223K |
|
923
Avantis Responsible US Equity ETF
AVSU
$419M
| $2.96M | 0.01% |
48,009
-4,197
| -8% | -$259K |
|
924
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $2.96M | 0.01% |
104,480
+1,701
| +2% | +$48.2K |
|
925
M/I Homes
MHO
$3.97B
| $2.95M | 0.01% |
24,193
+705
| +3% | +$86.1K |
|