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 | |
|---|---|---|---|---|---|---|
1076
Logitech
LOGI
$16.5B
| $2.17M | ﹤0.01% |
22,417
+3,219
| +17% | +$312K |
|
1077
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $2.17M | ﹤0.01% |
15,486
-630
| -4% | -$88.2K |
|
1078
Invesco Preferred ETF
PGX
$4.01B
| $2.16M | ﹤0.01% |
187,231
+16,275
| +10% | +$188K |
|
1079
Eastman Chemical
EMN
$7.58B
| $2.16M | ﹤0.01% |
22,050
+1,924
| +10% | +$188K |
|
1080
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.14M | ﹤0.01% |
18,991
+2,082
| +12% | +$235K |
|
1081
Halozyme
HALO
$8.87B
| $2.14M | ﹤0.01% |
40,843
-3,853
| -9% | -$202K |
|
1082
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.13M | ﹤0.01% |
15,906
-174
| -1% | -$23.3K |
|
1083
Convergence Long/Short Equity ETF
CLSE
$213M
| $2.13M | ﹤0.01% |
99,270
-2,830
| -3% | -$60.7K |
|
1084
Lincoln Educational Services
LINC
$671M
| $2.11M | ﹤0.01% |
177,841
+85
| +0% | +$1.01K |
|
1085
Liberty Broadband Class A
LBRDA
$8.8B
| $2.1M | ﹤0.01% |
38,521
-14,459
| -27% | -$789K |
|
1086
Bunge Global
BG
$16.1B
| $2.1M | ﹤0.01% |
19,648
+969
| +5% | +$103K |
|
1087
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $2.1M | ﹤0.01% |
41,769
-719
| -2% | -$36.1K |
|
1088
Keurig Dr Pepper
KDP
$37B
| $2.09M | ﹤0.01% |
62,592
+5,285
| +9% | +$177K |
|
1089
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $2.09M | ﹤0.01% |
19,785
-27,368
| -58% | -$2.89M |
|
1090
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $2.07M | ﹤0.01% |
23,505
+547
| +2% | +$48.3K |
|
1091
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.07M | ﹤0.01% |
30,755
-942
| -3% | -$63.5K |
|
1092
Ulta Beauty
ULTA
$23.7B
| $2.07M | ﹤0.01% |
5,369
+180
| +3% | +$69.5K |
|
1093
Pearson
PSO
$9.06B
| $2.07M | ﹤0.01% |
165,568
-8,052
| -5% | -$100K |
|
1094
APi Group
APG
$14.4B
| $2.06M | ﹤0.01% |
81,954
-1,487
| -2% | -$37.3K |
|
1095
Rivian
RIVN
$17.1B
| $2.05M | ﹤0.01% |
152,780
-9,116
| -6% | -$122K |
|
1096
AerCap
AER
$21.6B
| $2.04M | ﹤0.01% |
21,934
+770
| +4% | +$71.8K |
|
1097
ENI
E
$52.6B
| $2.04M | ﹤0.01% |
66,352
+5,364
| +9% | +$165K |
|
1098
First Horizon
FHN
$11.5B
| $2.04M | ﹤0.01% |
129,498
-2,407
| -2% | -$37.9K |
|
1099
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $2.04M | ﹤0.01% |
42,490
+1,214
| +3% | +$58.3K |
|
1100
Sky Harbour Group
SKYH
$338M
| $2.04M | ﹤0.01% |
+226,664
| New | +$2.04M |
|