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 | |
|---|---|---|---|---|---|---|
|
ALTM
1176
DELISTED
Arcadium Lithium plc
ALTM
| $1.78M | ﹤0.01% |
+414,006
| New | +$1.78M |
|
1177
CarMax
KMX
$8.97B
| $1.78M | ﹤0.01% |
20,445
+2,417
| +13% | +$211K |
|
1178
Rivian
RIVN
$16.3B
| $1.77M | ﹤0.01% |
161,896
+48,644
| +43% | +$533K |
|
1179
Dollar Tree
DLTR
$19.9B
| $1.77M | ﹤0.01% |
13,293
-989
| -7% | -$132K |
|
1180
Commercial Metals
CMC
$6.47B
| $1.77M | ﹤0.01% |
30,114
-73
| -0.2% | -$4.29K |
|
1181
Nomura Holdings
NMR
$22B
| $1.77M | ﹤0.01% |
275,543
+28,468
| +12% | +$183K |
|
1182
Alliant Energy
LNT
$16.7B
| $1.77M | ﹤0.01% |
35,057
-2,434
| -6% | -$123K |
|
1183
CGI
GIB
$20.8B
| $1.76M | ﹤0.01% |
15,943
+887
| +6% | +$98K |
|
1184
Corpay
CPAY
$21.7B
| $1.76M | ﹤0.01% |
5,698
+309
| +6% | +$95.3K |
|
1185
Keurig Dr Pepper
KDP
$37B
| $1.76M | ﹤0.01% |
57,307
+8,312
| +17% | +$255K |
|
1186
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.75M | ﹤0.01% |
22,902
+347
| +2% | +$26.6K |
|
1187
Workiva
WK
$4.34B
| $1.75M | ﹤0.01% |
20,686
-338
| -2% | -$28.7K |
|
1188
NewMarket
NEU
$7.87B
| $1.75M | ﹤0.01% |
2,763
+103
| +4% | +$65.4K |
|
1189
CMS Energy
CMS
$21.5B
| $1.75M | ﹤0.01% |
29,014
+1,126
| +4% | +$67.9K |
|
1190
Ingredion
INGR
$8.09B
| $1.75M | ﹤0.01% |
14,962
+560
| +4% | +$65.4K |
|
1191
iShares MSCI World ETF
URTH
$5.72B
| $1.75M | ﹤0.01% |
12,047
-334
| -3% | -$48.4K |
|
1192
Bio-Techne
TECH
$7.97B
| $1.74M | ﹤0.01% |
24,748
+1,584
| +7% | +$111K |
|
1193
Powell Industries
POWL
$3.47B
| $1.73M | ﹤0.01% |
12,191
+585
| +5% | +$83.2K |
|
1194
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.73M | ﹤0.01% |
37,452
+5,992
| +19% | +$277K |
|
1195
iShares US Financials ETF
IYF
$4.08B
| $1.73M | ﹤0.01% |
18,118
-573
| -3% | -$54.8K |
|
1196
Sprott Physical Gold
PHYS
$13B
| $1.73M | ﹤0.01% |
99,833
+2,543
| +3% | +$44K |
|
1197
Logitech
LOGI
$16B
| $1.72M | ﹤0.01% |
19,198
+660
| +4% | +$59K |
|
1198
Burlington
BURL
$16.8B
| $1.71M | ﹤0.01% |
7,373
+813
| +12% | +$189K |
|
1199
On Holding
ONON
$14B
| $1.7M | ﹤0.01% |
48,023
-4,368
| -8% | -$155K |
|
1200
Hormel Foods
HRL
$13.8B
| $1.7M | ﹤0.01% |
48,654
+12,165
| +33% | +$424K |
|