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 | |
|---|---|---|---|---|---|---|
1276
American Century Diversified Municipal Bond ETF
TAXF
$508M
| $1.45M | ﹤0.01% |
28,729
+605
| +2% | +$30.6K |
|
1277
Clear Secure
YOU
$3.58B
| $1.45M | ﹤0.01% |
68,194
+1,708
| +3% | +$36.3K |
|
1278
Mohawk Industries
MHK
$8.45B
| $1.45M | ﹤0.01% |
11,049
+4,084
| +59% | +$535K |
|
1279
KB Financial Group
KB
$31.1B
| $1.44M | ﹤0.01% |
27,682
-2,630
| -9% | -$137K |
|
1280
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $1.44M | ﹤0.01% |
53,720
-4,115
| -7% | -$110K |
|
1281
ProShares UltraPro QQQ
TQQQ
$28B
| $1.44M | ﹤0.01% |
23,396
-4,800
| -17% | -$295K |
|
|
CIM
1282
Chimera Investment
CIM
$1.15B
| $1.44M | ﹤0.01% |
104,122
+23,772
| +30% | +$329K |
|
|
AOD
1283
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.44M | ﹤0.01% |
173,503
-1,899
| -1% | -$15.7K |
|
1284
FMC
FMC
$4.79B
| $1.43M | ﹤0.01% |
22,424
+9,536
| +74% | +$607K |
|
1285
Restaurant Brands International
QSR
$20.6B
| $1.42M | ﹤0.01% |
17,907
+4,475
| +33% | +$356K |
|
1286
Exponent
EXPO
$3.54B
| $1.42M | ﹤0.01% |
17,127
+385
| +2% | +$31.8K |
|
1287
Simpson Manufacturing
SSD
$7.86B
| $1.42M | ﹤0.01% |
6,901
+1,980
| +40% | +$406K |
|
1288
Kellanova
K
$27.6B
| $1.42M | ﹤0.01% |
24,713
+2,596
| +12% | +$149K |
|
1289
Bentley Systems
BSY
$16.1B
| $1.41M | ﹤0.01% |
27,070
+3,389
| +14% | +$177K |
|
1290
Toast
TOST
$23.3B
| $1.41M | ﹤0.01% |
56,434
+16,766
| +42% | +$418K |
|
1291
BJs Wholesale Club
BJ
$13B
| $1.4M | ﹤0.01% |
18,553
+1,739
| +10% | +$132K |
|
1292
Bath & Body Works
BBWI
$5.61B
| $1.4M | ﹤0.01% |
28,047
+8,889
| +46% | +$445K |
|
1293
Element Solutions
ESI
$6.36B
| $1.4M | ﹤0.01% |
56,121
+1,669
| +3% | +$41.7K |
|
1294
Stock Yards Bancorp
SYBT
$2.27B
| $1.4M | ﹤0.01% |
28,541
+1,878
| +7% | +$91.9K |
|
1295
Atkore
ATKR
$2.06B
| $1.39M | ﹤0.01% |
7,323
+611
| +9% | +$116K |
|
1296
TopBuild
BLD
$11.7B
| $1.39M | ﹤0.01% |
3,158
-96
| -3% | -$42.3K |
|
1297
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.39M | ﹤0.01% |
33,991
+6,514
| +24% | +$266K |
|
1298
Essential Utilities
WTRG
$10.7B
| $1.38M | ﹤0.01% |
37,305
-6,897
| -16% | -$256K |
|
1299
Woodside Energy
WDS
$30.5B
| $1.38M | ﹤0.01% |
69,165
+6,624
| +11% | +$132K |
|
1300
Flutter Entertainment
FLUT
$49.4B
| $1.38M | ﹤0.01% |
+6,846
| New | +$1.38M |
|