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 | |
|---|---|---|---|---|---|---|
|
FSCO
1151
FS Credit Opportunities Corp
FSCO
$1.48B
| $1.84M | ﹤0.01% |
310,956
-57
| -0% | -$338 |
|
1152
AerCap
AER
$21.8B
| $1.84M | ﹤0.01% |
21,164
-209
| -1% | -$18.2K |
|
1153
Sylvamo
SLVM
$1.75B
| $1.84M | ﹤0.01% |
29,755
+8,332
| +39% | +$514K |
|
1154
Lincoln Educational Services
LINC
$622M
| $1.84M | ﹤0.01% |
177,756
-83
| -0% | -$857 |
|
1155
Fortune Brands Innovations
FBIN
$7.12B
| $1.84M | ﹤0.01% |
21,681
+1,461
| +7% | +$124K |
|
1156
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.83M | ﹤0.01% |
16,909
+2,240
| +15% | +$243K |
|
1157
American Airlines Group
AAL
$8.54B
| $1.83M | ﹤0.01% |
118,932
+9,075
| +8% | +$139K |
|
1158
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.82M | ﹤0.01% |
96,702
-11,179
| -10% | -$211K |
|
1159
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.82M | ﹤0.01% |
26,845
-1,298
| -5% | -$88.1K |
|
1160
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $1.82M | ﹤0.01% |
138,374
+37,274
| +37% | +$491K |
|
1161
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.82M | ﹤0.01% |
82,880
+3,542
| +4% | +$77.8K |
|
1162
Mueller Water Products
MWA
$3.91B
| $1.82M | ﹤0.01% |
113,094
-42,633
| -27% | -$686K |
|
1163
Halozyme
HALO
$8.99B
| $1.82M | ﹤0.01% |
44,696
-1,205
| -3% | -$49K |
|
1164
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.82M | ﹤0.01% |
35,357
+2,455
| +7% | +$126K |
|
1165
Pinnacle West Capital
PNW
$10.5B
| $1.81M | ﹤0.01% |
24,260
-2,818
| -10% | -$211K |
|
1166
Sportradar
SRAD
$8.98B
| $1.81M | ﹤0.01% |
155,649
-3,517
| -2% | -$40.9K |
|
1167
Kontoor Brands
KTB
$4.5B
| $1.81M | ﹤0.01% |
30,019
-68
| -0.2% | -$4.1K |
|
1168
Datadog
DDOG
$47.6B
| $1.8M | ﹤0.01% |
14,591
+924
| +7% | +$114K |
|
1169
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.8M | ﹤0.01% |
7,760
+92
| +1% | +$21.4K |
|
1170
CenterPoint Energy
CNP
$25B
| $1.8M | ﹤0.01% |
63,130
+420
| +0.7% | +$12K |
|
1171
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.79M | ﹤0.01% |
45,885
+13,821
| +43% | +$541K |
|
1172
Comfort Systems
FIX
$26.6B
| $1.79M | ﹤0.01% |
5,637
-1,114
| -17% | -$354K |
|
1173
LendingTree
TREE
$978M
| $1.79M | ﹤0.01% |
42,294
-16,186
| -28% | -$685K |
|
1174
EPR Properties
EPR
$4.45B
| $1.79M | ﹤0.01% |
42,168
-577
| -1% | -$24.5K |
|
1175
Hecla Mining
HL
$7.51B
| $1.79M | ﹤0.01% |
371,491
-71,451
| -16% | -$344K |
|