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 | |
|---|---|---|---|---|---|---|
1251
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $1.54M | ﹤0.01% |
51,080
-94
| -0.2% | -$2.83K |
|
1252
WD-40
WDFC
$2.83B
| $1.53M | ﹤0.01% |
6,980
-1,697
| -20% | -$373K |
|
|
FFNW
1253
DELISTED
First Financial Northwest, Inc
FFNW
| $1.53M | ﹤0.01% |
72,252
+7
| +0% | +$148 |
|
1254
PIMCO Ultra Short Government Active ETF
BILZ
$930M
| $1.53M | ﹤0.01% |
15,095
-69,938
| -82% | -$7.07M |
|
1255
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.52M | ﹤0.01% |
65,327
-5,077
| -7% | -$118K |
|
1256
Eagle Materials
EXP
$7.57B
| $1.51M | ﹤0.01% |
6,951
-1,575
| -18% | -$342K |
|
1257
Corebridge Financial
CRBG
$16.8B
| $1.51M | ﹤0.01% |
51,873
+8,818
| +20% | +$257K |
|
1258
Equity Residential
EQR
$24.7B
| $1.5M | ﹤0.01% |
21,676
+4,905
| +29% | +$340K |
|
1259
Sprouts Farmers Market
SFM
$12.3B
| $1.5M | ﹤0.01% |
17,963
-654
| -4% | -$54.7K |
|
1260
Jabil
JBL
$22.8B
| $1.5M | ﹤0.01% |
13,813
-114
| -0.8% | -$12.4K |
|
1261
Carlyle Group
CG
$24.2B
| $1.5M | ﹤0.01% |
37,370
-8,166
| -18% | -$328K |
|
1262
Restaurant Brands International
QSR
$20.9B
| $1.5M | ﹤0.01% |
21,253
+3,346
| +19% | +$235K |
|
1263
Global X Artificial Intelligence & Technology ETF
AIQ
$5.01B
| $1.49M | ﹤0.01% |
41,888
+19,683
| +89% | +$701K |
|
1264
Wipro
WIT
$29B
| $1.49M | ﹤0.01% |
489,020
+30,136
| +7% | +$91.9K |
|
|
ORAN
1265
DELISTED
Orange
ORAN
| $1.48M | ﹤0.01% |
148,467
-74,300
| -33% | -$742K |
|
1266
Telefonica
TEF
$30.3B
| $1.48M | ﹤0.01% |
351,610
+63,558
| +22% | +$268K |
|
1267
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
| $1.48M | ﹤0.01% |
69,578
+12,308
| +21% | +$262K |
|
1268
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$851M
| $1.48M | ﹤0.01% |
58,623
+10,283
| +21% | +$259K |
|
1269
Toast
TOST
$23.1B
| $1.47M | ﹤0.01% |
57,210
+776
| +1% | +$20K |
|
1270
Kimco Realty
KIM
$15B
| $1.47M | ﹤0.01% |
75,704
+6,410
| +9% | +$125K |
|
1271
Penumbra
PEN
$10.2B
| $1.47M | ﹤0.01% |
8,182
-507
| -6% | -$91.2K |
|
1272
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $1.47M | ﹤0.01% |
29,197
+468
| +2% | +$23.6K |
|
1273
Matador Resources
MTDR
$5.96B
| $1.47M | ﹤0.01% |
24,638
-185
| -0.7% | -$11K |
|
1274
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
| $1.47M | ﹤0.01% |
72,298
+12,850
| +22% | +$261K |
|
|
UCB
1275
United Community Banks, Inc.
UCB
$3.79B
| $1.47M | ﹤0.01% |
57,565
+166
| +0.3% | +$4.23K |
|