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 | |
|---|---|---|---|---|---|---|
1226
Zions Bancorporation
ZION
$8.62B
| $1.59M | ﹤0.01% |
36,749
+2,476
| +7% | +$107K |
|
1227
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.59M | ﹤0.01% |
51,259
+8,696
| +20% | +$270K |
|
1228
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.59M | ﹤0.01% |
78,303
-1,956
| -2% | -$39.8K |
|
1229
The Mosaic Company
MOS
$10.7B
| $1.59M | ﹤0.01% |
49,001
+1,735
| +4% | +$56.3K |
|
1230
Belpointe PREP
OZ
$242M
| $1.58M | ﹤0.01% |
25,985
+2,100
| +9% | +$128K |
|
1231
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.58M | ﹤0.01% |
60,523
-2,877
| -5% | -$75.1K |
|
1232
XPO
XPO
$15.3B
| $1.58M | ﹤0.01% |
12,916
+2,484
| +24% | +$303K |
|
1233
Vanguard Utilities ETF
VPU
$7.37B
| $1.57M | ﹤0.01% |
11,002
+1,062
| +11% | +$151K |
|
1234
Equinor
EQNR
$61.2B
| $1.57M | ﹤0.01% |
57,995
-5,046
| -8% | -$136K |
|
|
SWAV
1235
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.57M | ﹤0.01% |
4,811
+101
| +2% | +$32.9K |
|
1236
Flex
FLEX
$21.4B
| $1.56M | ﹤0.01% |
54,417
-19,056
| -26% | -$545K |
|
1237
Jasper Therapeutics
JSPR
$39.5M
| $1.55M | ﹤0.01% |
52,826
-6,225
| -11% | -$183K |
|
1238
United Airlines
UAL
$34.5B
| $1.55M | ﹤0.01% |
32,352
+7,020
| +28% | +$336K |
|
1239
Philips
PHG
$26.8B
| $1.55M | ﹤0.01% |
83,447
+273
| +0.3% | +$5.07K |
|
1240
MediaAlpha
MAX
$688M
| $1.54M | ﹤0.01% |
75,787
-25,731
| -25% | -$524K |
|
1241
Manhattan Associates
MANH
$13.1B
| $1.54M | ﹤0.01% |
6,163
+35
| +0.6% | +$8.76K |
|
1242
Arm
ARM
$160B
| $1.54M | ﹤0.01% |
+12,320
| New | +$1.54M |
|
|
QQQH
1243
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $1.54M | ﹤0.01% |
32,600
| – | – |
|
1244
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.53M | ﹤0.01% |
14,457
-1,259
| -8% | -$133K |
|
1245
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $1.53M | ﹤0.01% |
67,676
+3,348
| +5% | +$75.5K |
|
|
B
1246
Barrick Mining Corporation
B
$49.5B
| $1.52M | ﹤0.01% |
91,341
-65,810
| -42% | -$1.1M |
|
1247
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.52M | ﹤0.01% |
19,161
+135
| +0.7% | +$10.7K |
|
1248
Qorvo
QRVO
$8.04B
| $1.52M | ﹤0.01% |
13,214
+422
| +3% | +$48.5K |
|
1249
Azenta
AZTA
$1.36B
| $1.52M | ﹤0.01% |
25,155
+3,555
| +16% | +$214K |
|
1250
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $1.52M | ﹤0.01% |
48,343
+14,289
| +42% | +$448K |
|