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 | |
|---|---|---|---|---|---|---|
1226
KB Financial Group
KB
$30.9B
| $1.6M | ﹤0.01% |
28,313
+631
| +2% | +$35.7K |
|
1227
Academy Sports + Outdoors
ASO
$3.09B
| $1.6M | ﹤0.01% |
30,010
+1,269
| +4% | +$67.6K |
|
1228
Flex
FLEX
$21.4B
| $1.6M | ﹤0.01% |
54,186
-231
| -0.4% | -$6.81K |
|
1229
Affirm
AFRM
$29.3B
| $1.6M | ﹤0.01% |
52,863
+8,223
| +18% | +$248K |
|
1230
Helmerich & Payne
HP
$2.16B
| $1.6M | ﹤0.01% |
44,195
+14,527
| +49% | +$525K |
|
1231
Landstar System
LSTR
$4.55B
| $1.59M | ﹤0.01% |
8,633
+280
| +3% | +$51.7K |
|
1232
ORIX
IX
$30.3B
| $1.59M | ﹤0.01% |
71,375
+12,435
| +21% | +$277K |
|
1233
Reliance Steel & Aluminium
RS
$15.3B
| $1.59M | ﹤0.01% |
5,556
-817
| -13% | -$233K |
|
1234
National Grid
NGG
$70.3B
| $1.58M | ﹤0.01% |
29,064
-6,813
| -19% | -$370K |
|
1235
EQT Corp
EQT
$31.2B
| $1.57M | ﹤0.01% |
42,579
-12,111
| -22% | -$448K |
|
1236
HF Sinclair
DINO
$9.86B
| $1.57M | ﹤0.01% |
29,519
+6,992
| +31% | +$373K |
|
1237
iShares Yield Optimized Bond ETF
BYLD
$275M
| $1.57M | ﹤0.01% |
70,822
+10,405
| +17% | +$231K |
|
1238
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $1.57M | ﹤0.01% |
69,956
+2,280
| +3% | +$51.2K |
|
1239
Fidelity High Dividend ETF
FDVV
$6.89B
| $1.57M | ﹤0.01% |
33,556
+15,076
| +82% | +$705K |
|
1240
iShares MSCI China ETF
MCHI
$8.37B
| $1.57M | ﹤0.01% |
+37,207
| New | +$1.57M |
|
1241
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.4B
| $1.56M | ﹤0.01% |
35,017
+8,370
| +31% | +$374K |
|
1242
Teck Resources
TECK
$19.6B
| $1.56M | ﹤0.01% |
32,629
+3,615
| +12% | +$173K |
|
1243
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.56M | ﹤0.01% |
19,214
+1,871
| +11% | +$152K |
|
1244
Stock Yards Bancorp
SYBT
$2.2B
| $1.56M | ﹤0.01% |
31,321
+2,780
| +10% | +$138K |
|
|
AOD
1245
abrdn Total Dynamic Dividend Fund
AOD
$988M
| $1.55M | ﹤0.01% |
184,482
+10,979
| +6% | +$92.3K |
|
1246
Baxter International
BAX
$12.3B
| $1.55M | ﹤0.01% |
46,309
-6,349
| -12% | -$212K |
|
1247
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $1.55M | ﹤0.01% |
33,137
+4,368
| +15% | +$204K |
|
|
NPKI
1248
NPK International Inc.
NPKI
$919M
| $1.54M | ﹤0.01% |
185,756
-389
| -0.2% | -$3.23K |
|
1249
Lloyds Banking Group
LYG
$67.5B
| $1.54M | ﹤0.01% |
562,864
+70,648
| +14% | +$193K |
|
1250
Element Solutions
ESI
$6.41B
| $1.54M | ﹤0.01% |
56,694
+573
| +1% | +$15.5K |
|