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 | |
|---|---|---|---|---|---|---|
1151
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.85M | ﹤0.01% |
40,040
+2,588
| +7% | +$119K |
|
1152
ARK Web x.0 ETF
ARKW
$2.92B
| $1.84M | ﹤0.01% |
23,633
-5,112
| -18% | -$399K |
|
1153
A.O. Smith
AOS
$10.2B
| $1.84M | ﹤0.01% |
22,539
+6,233
| +38% | +$510K |
|
1154
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $1.84M | ﹤0.01% |
7,429
-331
| -4% | -$81.9K |
|
1155
ITT
ITT
$14B
| $1.83M | ﹤0.01% |
14,170
+441
| +3% | +$57K |
|
1156
Universal Display
OLED
$6.49B
| $1.83M | ﹤0.01% |
8,702
+1,931
| +29% | +$406K |
|
1157
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.83M | ﹤0.01% |
22,180
-2,542
| -10% | -$209K |
|
1158
InvenTrust Properties
IVT
$2.29B
| $1.82M | ﹤0.01% |
73,589
-56,049
| -43% | -$1.39M |
|
1159
IDEX
IEX
$12B
| $1.82M | ﹤0.01% |
9,030
+519
| +6% | +$104K |
|
1160
Brown-Forman Class B
BF.B
$13B
| $1.81M | ﹤0.01% |
41,987
-4,635
| -10% | -$200K |
|
1161
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.81M | ﹤0.01% |
83,027
+147
| +0.2% | +$3.21K |
|
1162
iShares US Pharmaceuticals ETF
IHE
$573M
| $1.81M | ﹤0.01% |
27,301
+456
| +2% | +$30.2K |
|
1163
Ameren
AEE
$26.8B
| $1.81M | ﹤0.01% |
25,386
-3,139
| -11% | -$223K |
|
1164
Privia Health
PRVA
$2.73B
| $1.8M | ﹤0.01% |
103,656
-1,391
| -1% | -$24.2K |
|
1165
Annaly Capital Management
NLY
$14.1B
| $1.8M | ﹤0.01% |
94,436
-5,747
| -6% | -$110K |
|
1166
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $1.8M | ﹤0.01% |
+150,574
| New | +$1.8M |
|
1167
Roku
ROKU
$14.5B
| $1.8M | ﹤0.01% |
29,998
-8,788
| -23% | -$527K |
|
1168
Allegion
ALLE
$15.2B
| $1.8M | ﹤0.01% |
15,212
+762
| +5% | +$90K |
|
1169
iShares US Financials ETF
IYF
$4.07B
| $1.8M | ﹤0.01% |
18,994
+876
| +5% | +$82.8K |
|
1170
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $1.79M | ﹤0.01% |
75,566
+5,047
| +7% | +$120K |
|
1171
Wingstop
WING
$7.18B
| $1.79M | ﹤0.01% |
4,241
+241
| +6% | +$102K |
|
1172
Bitwise Crypto Industry Innovators ETF
BITQ
$373M
| $1.79M | ﹤0.01% |
132,924
-5,450
| -4% | -$73.5K |
|
1173
Innovator Defined Wealth Shield ETF
BALT
$1.67B
| $1.78M | ﹤0.01% |
59,306
-35,170
| -37% | -$1.06M |
|
1174
Atlassian
TEAM
$45.2B
| $1.78M | ﹤0.01% |
10,066
-709
| -7% | -$125K |
|
1175
Klaviyo
KVYO
$10.1B
| $1.78M | ﹤0.01% |
+71,485
| New | +$1.78M |
|