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 | |
|---|---|---|---|---|---|---|
1201
Icon
ICLR
$13.6B
| $1.7M | ﹤0.01% |
5,052
+274
| +6% | +$92K |
|
1202
Kite Realty
KRG
$4.95B
| $1.7M | ﹤0.01% |
78,229
-1,890
| -2% | -$41K |
|
1203
Invitation Homes
INVH
$18.5B
| $1.69M | ﹤0.01% |
47,455
-2,608
| -5% | -$92.8K |
|
1204
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.68M | ﹤0.01% |
102,637
+5,445
| +6% | +$89.1K |
|
1205
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.68M | ﹤0.01% |
70,519
+29,359
| +71% | +$699K |
|
1206
International Paper
IP
$24.3B
| $1.67M | ﹤0.01% |
42,866
-3,624
| -8% | -$141K |
|
|
SWN
1207
DELISTED
Southwestern Energy Company
SWN
| $1.67M | ﹤0.01% |
219,794
-6,601
| -3% | -$50K |
|
1208
Affirm
AFRM
$27.1B
| $1.66M | ﹤0.01% |
44,640
+453
| +1% | +$16.9K |
|
1209
Ryman Hospitality Properties
RHP
$6.31B
| $1.66M | ﹤0.01% |
14,380
+1,468
| +11% | +$170K |
|
1210
Middleby
MIDD
$6.82B
| $1.66M | ﹤0.01% |
10,317
+2,477
| +32% | +$398K |
|
1211
Matador Resources
MTDR
$5.93B
| $1.66M | ﹤0.01% |
24,823
-691
| -3% | -$46.1K |
|
1212
Cameco
CCJ
$34B
| $1.65M | ﹤0.01% |
38,160
+19,314
| +102% | +$837K |
|
1213
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.65M | ﹤0.01% |
39,201
+2,912
| +8% | +$123K |
|
1214
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $1.65M | ﹤0.01% |
31,539
+7,978
| +34% | +$418K |
|
1215
Franklin Resources
BEN
$12.8B
| $1.65M | ﹤0.01% |
58,733
-8,091
| -12% | -$227K |
|
|
INST
1216
DELISTED
Instructure Holdings, Inc.
INST
| $1.65M | ﹤0.01% |
77,173
-11,636
| -13% | -$249K |
|
1217
Lincoln Electric
LECO
$13.2B
| $1.64M | ﹤0.01% |
6,416
-1,502
| -19% | -$384K |
|
1218
Comerica
CMA
$9.06B
| $1.63M | ﹤0.01% |
29,564
+3,235
| +12% | +$178K |
|
1219
Wheaton Precious Metals
WPM
$48.4B
| $1.62M | ﹤0.01% |
34,465
-2,354
| -6% | -$111K |
|
1220
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.62M | ﹤0.01% |
70,404
-21,215
| -23% | -$487K |
|
|
ENLC
1221
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.62M | ﹤0.01% |
118,463
-2,293
| -2% | -$31.3K |
|
1222
Landstar System
LSTR
$4.46B
| $1.61M | ﹤0.01% |
8,353
-1,293
| -13% | -$249K |
|
1223
PBF Energy
PBF
$3.18B
| $1.61M | ﹤0.01% |
27,937
-211
| -0.7% | -$12.1K |
|
1224
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.61M | ﹤0.01% |
41,348
-14,304
| -26% | -$556K |
|
1225
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $1.6M | ﹤0.01% |
32,534
+2,480
| +8% | +$122K |
|