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 | |
|---|---|---|---|---|---|---|
1301
Oaktree Specialty Lending
OCSL
$1.16B
| $1.41M | ﹤0.01% |
74,789
+12,062
| +19% | +$227K |
|
1302
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $1.4M | ﹤0.01% |
28,937
+2,555
| +10% | +$124K |
|
1303
Texas Roadhouse
TXRH
$10.9B
| $1.4M | ﹤0.01% |
8,130
+8
| +0.1% | +$1.37K |
|
1304
Bentley Systems
BSY
$15.9B
| $1.4M | ﹤0.01% |
28,269
+1,199
| +4% | +$59.2K |
|
1305
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.39M | ﹤0.01% |
26,246
+263
| +1% | +$14K |
|
1306
Illumina
ILMN
$15.4B
| $1.39M | ﹤0.01% |
13,348
-3,534
| -21% | -$369K |
|
1307
Molson Coors Class B
TAP
$9.35B
| $1.39M | ﹤0.01% |
27,397
-87,290
| -76% | -$4.44M |
|
1308
TopBuild
BLD
$11.6B
| $1.39M | ﹤0.01% |
3,611
+453
| +14% | +$174K |
|
1309
XPO
XPO
$15.7B
| $1.39M | ﹤0.01% |
13,100
+184
| +1% | +$19.5K |
|
1310
CACI
CACI
$10.7B
| $1.39M | ﹤0.01% |
3,227
+133
| +4% | +$57.2K |
|
1311
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.16B
| $1.39M | ﹤0.01% |
46,752
+1,553
| +3% | +$46K |
|
1312
Carlisle Companies
CSL
$14.9B
| $1.38M | ﹤0.01% |
3,408
+288
| +9% | +$117K |
|
1313
Chord Energy
CHRD
$6.1B
| $1.38M | ﹤0.01% |
8,228
+2,492
| +43% | +$418K |
|
1314
iShares MSCI Poland ETF
EPOL
$452M
| $1.37M | ﹤0.01% |
55,994
+4,624
| +9% | +$113K |
|
1315
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
| $1.37M | ﹤0.01% |
61,377
+1,134
| +2% | +$25.3K |
|
1316
MediaAlpha
MAX
$689M
| $1.37M | ﹤0.01% |
103,900
+28,113
| +37% | +$370K |
|
1317
The Mosaic Company
MOS
$10.6B
| $1.36M | ﹤0.01% |
47,190
-1,811
| -4% | -$52.3K |
|
1318
Kanzhun
BZ
$11.5B
| $1.36M | ﹤0.01% |
72,365
+4,295
| +6% | +$80.8K |
|
1319
GFL Environmental
GFL
$16.6B
| $1.35M | ﹤0.01% |
34,804
+883
| +3% | +$34.4K |
|
1320
Mohawk Industries
MHK
$8.44B
| $1.35M | ﹤0.01% |
11,925
+876
| +8% | +$99.5K |
|
1321
ArcBest
ARCB
$1.63B
| $1.35M | ﹤0.01% |
12,649
+9,933
| +366% | +$1.06M |
|
1322
Rithm Capital
RITM
$6.53B
| $1.35M | ﹤0.01% |
123,746
+10,513
| +9% | +$115K |
|
1323
CyberArk
CYBR
$23.9B
| $1.35M | ﹤0.01% |
4,925
+363
| +8% | +$99.2K |
|
1324
iShares JPMorgan EM High Yield Bond ETF
EMHY
$512M
| $1.34M | ﹤0.01% |
36,197
+6,533
| +22% | +$242K |
|
1325
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.34M | ﹤0.01% |
27,545
+918
| +3% | +$44.7K |
|