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 | |
|---|---|---|---|---|---|---|
1326
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.32M | ﹤0.01% |
17,343
+2,077
| +14% | +$158K |
|
1327
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.32M | ﹤0.01% |
26,627
-146
| -0.5% | -$7.25K |
|
1328
Wipro
WIT
$29B
| $1.32M | ﹤0.01% |
458,884
+42,040
| +10% | +$121K |
|
1329
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.32M | ﹤0.01% |
18,263
-2
| -0% | -$144 |
|
1330
SBA Communications
SBAC
$21.5B
| $1.32M | ﹤0.01% |
6,077
-1,029
| -14% | -$223K |
|
1331
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.32M | ﹤0.01% |
25,983
+1,885
| +8% | +$95.5K |
|
1332
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.31M | ﹤0.01% |
17,853
-979
| -5% | -$71.9K |
|
1333
Shinhan Financial Group
SHG
$24B
| $1.31M | ﹤0.01% |
36,790
+462
| +1% | +$16.4K |
|
1334
Paylocity
PCTY
$9.36B
| $1.31M | ﹤0.01% |
7,596
-45,502
| -86% | -$7.82M |
|
1335
Columbia India Consumer ETF
INCO
$307M
| $1.3M | ﹤0.01% |
20,341
+4,351
| +27% | +$279K |
|
1336
Coca-Cola Femsa
KOF
$18B
| $1.3M | ﹤0.01% |
13,390
-1,215
| -8% | -$118K |
|
1337
ORIX
IX
$30B
| $1.3M | ﹤0.01% |
58,940
+19,900
| +51% | +$439K |
|
1338
Houlihan Lokey
HLI
$14.4B
| $1.3M | ﹤0.01% |
10,130
+1,562
| +18% | +$200K |
|
1339
Norwegian Cruise Line
NCLH
$12B
| $1.3M | ﹤0.01% |
61,939
+479
| +0.8% | +$10K |
|
|
WRK
1340
DELISTED
WestRock Company
WRK
| $1.3M | ﹤0.01% |
26,203
-3,799
| -13% | -$188K |
|
1341
Olin
OLN
$3.02B
| $1.29M | ﹤0.01% |
21,942
+1,327
| +6% | +$78K |
|
1342
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
| $1.28M | ﹤0.01% |
+43,637
| New | +$1.28M |
|
1343
BioNTech
BNTX
$23.3B
| $1.28M | ﹤0.01% |
13,921
-301
| -2% | -$27.8K |
|
1344
Frontier Group Holdings
ULCC
$1.18B
| $1.28M | ﹤0.01% |
158,339
+71,493
| +82% | +$580K |
|
1345
Procore
PCOR
$10.5B
| $1.28M | ﹤0.01% |
15,622
+5,014
| +47% | +$412K |
|
1346
FTI Consulting
FCN
$5.32B
| $1.28M | ﹤0.01% |
6,103
+1,314
| +27% | +$276K |
|
1347
Kirby Corp
KEX
$4.8B
| $1.28M | ﹤0.01% |
13,461
+6,079
| +82% | +$579K |
|
1348
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.28M | ﹤0.01% |
28,769
+1,932
| +7% | +$86.1K |
|
1349
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.28M | ﹤0.01% |
26,382
-3,206
| -11% | -$155K |
|
|
ALX
1350
Alexander's
ALX
$1.25B
| $1.28M | ﹤0.01% |
5,886
-211
| -3% | -$45.8K |
|