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 | |
|---|---|---|---|---|---|---|
1076
Pinduoduo
PDD
$178B
| $2.12M | ﹤0.01% |
18,233
-1,538
| -8% | -$179K |
|
1077
UiPath
PATH
$6.1B
| $2.12M | ﹤0.01% |
93,492
+24,279
| +35% | +$550K |
|
1078
Idacorp
IDA
$6.77B
| $2.12M | ﹤0.01% |
22,792
+9,899
| +77% | +$919K |
|
1079
RenaissanceRe
RNR
$11.6B
| $2.11M | ﹤0.01% |
8,988
+2,526
| +39% | +$594K |
|
1080
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $2.11M | ﹤0.01% |
73,320
+12,745
| +21% | +$367K |
|
1081
Nu Holdings
NU
$75.8B
| $2.11M | ﹤0.01% |
176,949
+10,227
| +6% | +$122K |
|
1082
Ameren
AEE
$27.3B
| $2.11M | ﹤0.01% |
28,525
-723
| -2% | -$53.5K |
|
1083
Kinsale Capital Group
KNSL
$10.1B
| $2.11M | ﹤0.01% |
4,020
+356
| +10% | +$187K |
|
1084
C.H. Robinson
CHRW
$15.6B
| $2.11M | ﹤0.01% |
27,713
-2,020
| -7% | -$154K |
|
|
IBMM
1085
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.11M | ﹤0.01% |
81,168
-6,987
| -8% | -$181K |
|
1086
Atlassian
TEAM
$45.9B
| $2.1M | ﹤0.01% |
10,775
+964
| +10% | +$188K |
|
1087
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $2.1M | ﹤0.01% |
50,009
+20,017
| +67% | +$840K |
|
1088
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.09M | ﹤0.01% |
22,958
-1,469
| -6% | -$134K |
|
1089
First Merchants
FRME
$2.31B
| $2.09M | ﹤0.01% |
59,846
-1,952
| -3% | -$68.1K |
|
1090
Convergence Long/Short Equity ETF
CLSE
$214M
| $2.09M | ﹤0.01% |
102,100
| – | – |
|
1091
IDEX
IEX
$12.1B
| $2.08M | ﹤0.01% |
8,511
+734
| +9% | +$179K |
|
1092
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $2.07M | ﹤0.01% |
85,730
+17,488
| +26% | +$423K |
|
|
X
1093
DELISTED
US Steel
X
| $2.06M | ﹤0.01% |
50,602
-3,213
| -6% | -$131K |
|
1094
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.06M | ﹤0.01% |
61,546
-2,607
| -4% | -$87.4K |
|
1095
Privia Health
PRVA
$2.8B
| $2.06M | ﹤0.01% |
105,047
+95,082
| +954% | +$1.86M |
|
1096
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.04M | ﹤0.01% |
16,080
-4
| -0% | -$508 |
|
1097
Las Vegas Sands
LVS
$36.7B
| $2.04M | ﹤0.01% |
39,430
-3,495
| -8% | -$181K |
|
1098
First Horizon
FHN
$11.4B
| $2.03M | ﹤0.01% |
131,905
+34,626
| +36% | +$533K |
|
1099
Invesco Preferred ETF
PGX
$3.99B
| $2.03M | ﹤0.01% |
170,956
-12,001
| -7% | -$143K |
|
1100
Prosperity Bancshares
PB
$6.44B
| $2.03M | ﹤0.01% |
30,865
+420
| +1% | +$27.6K |
|