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 | |
|---|---|---|---|---|---|---|
1051
APA Corp
APA
$8.64B
| $2.26M | ﹤0.01% |
76,616
+22,011
| +40% | +$648K |
|
|
ETV
1052
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.25M | ﹤0.01% |
164,909
-43,078
| -21% | -$589K |
|
1053
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $2.25M | ﹤0.01% |
160,286
-493
| -0.3% | -$6.93K |
|
1054
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $2.24M | ﹤0.01% |
66,667
-2,641
| -4% | -$88.9K |
|
1055
Adeia
ADEA
$1.72B
| $2.24M | ﹤0.01% |
200,064
+1,630
| +0.8% | +$18.2K |
|
1056
H&R Block
HRB
$6.88B
| $2.24M | ﹤0.01% |
41,240
-3,995
| -9% | -$217K |
|
1057
Dick's Sporting Goods
DKS
$20B
| $2.24M | ﹤0.01% |
10,406
+1,436
| +16% | +$309K |
|
1058
Teradyne
TER
$18.2B
| $2.23M | ﹤0.01% |
15,069
+2,162
| +17% | +$321K |
|
1059
DoubleVerify
DV
$2.12B
| $2.23M | ﹤0.01% |
114,654
+10,425
| +10% | +$203K |
|
1060
Alliant Energy
LNT
$16.4B
| $2.22M | ﹤0.01% |
43,656
+8,599
| +25% | +$438K |
|
1061
Huntington Ingalls Industries
HII
$10.7B
| $2.22M | ﹤0.01% |
9,019
+1,071
| +13% | +$264K |
|
1062
Waters Corp
WAT
$18.1B
| $2.21M | ﹤0.01% |
7,624
+60
| +0.8% | +$17.4K |
|
1063
Principal Financial Group
PFG
$18B
| $2.21M | ﹤0.01% |
28,178
+1,389
| +5% | +$109K |
|
1064
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $2.21M | ﹤0.01% |
43,868
-18,901
| -30% | -$952K |
|
1065
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $2.21M | ﹤0.01% |
30,090
+7,188
| +31% | +$528K |
|
1066
International Flavors & Fragrances
IFF
$16.2B
| $2.21M | ﹤0.01% |
23,182
-4,167
| -15% | -$397K |
|
|
SILA
1067
Sila Realty Trust, Inc.
SILA
$1.4B
| $2.2M | ﹤0.01% |
+104,055
| New | +$2.2M |
|
1068
Regions Financial
RF
$24B
| $2.2M | ﹤0.01% |
109,915
+16,480
| +18% | +$330K |
|
1069
RenaissanceRe
RNR
$11.3B
| $2.2M | ﹤0.01% |
9,838
+850
| +9% | +$190K |
|
1070
Suncor Energy
SU
$52B
| $2.19M | ﹤0.01% |
57,536
+5,849
| +11% | +$223K |
|
1071
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $2.19M | ﹤0.01% |
24,008
-1,559
| -6% | -$142K |
|
1072
FTI Consulting
FCN
$5.27B
| $2.18M | ﹤0.01% |
10,136
+4,033
| +66% | +$869K |
|
1073
nVent Electric
NVT
$15.5B
| $2.18M | ﹤0.01% |
28,430
-500
| -2% | -$38.3K |
|
1074
CenterPoint Energy
CNP
$24.8B
| $2.18M | ﹤0.01% |
70,285
+7,155
| +11% | +$222K |
|
|
IBMM
1075
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.18M | ﹤0.01% |
83,552
+2,384
| +3% | +$62.1K |
|