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 | |
|---|---|---|---|---|---|---|
1326
Royal Gold
RGLD
$12.8B
| $1.34M | ﹤0.01% |
10,710
+621
| +6% | +$77.7K |
|
1327
Leggett & Platt
LEG
$1.27B
| $1.34M | ﹤0.01% |
116,975
+82,752
| +242% | +$947K |
|
1328
Simpson Manufacturing
SSD
$7.81B
| $1.34M | ﹤0.01% |
7,942
+1,041
| +15% | +$175K |
|
1329
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $1.34M | ﹤0.01% |
107,203
+20,110
| +23% | +$251K |
|
1330
Exact Sciences
EXAS
$10B
| $1.33M | ﹤0.01% |
31,586
-1,787
| -5% | -$75.5K |
|
1331
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.32M | ﹤0.01% |
17,691
-162
| -0.9% | -$12.1K |
|
1332
CarMax
KMX
$9.06B
| $1.32M | ﹤0.01% |
17,970
-2,475
| -12% | -$182K |
|
|
ALX
1333
Alexander's
ALX
$1.24B
| $1.32M | ﹤0.01% |
5,855
-31
| -0.5% | -$6.97K |
|
1334
Kinsale Capital Group
KNSL
$9.91B
| $1.32M | ﹤0.01% |
3,417
-603
| -15% | -$232K |
|
1335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $1.31M | ﹤0.01% |
32,366
-6,835
| -17% | -$277K |
|
1336
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.57B
| $1.31M | ﹤0.01% |
41,789
+35,164
| +531% | +$1.1M |
|
1337
Pembina Pipeline
PBA
$22.6B
| $1.31M | ﹤0.01% |
35,384
+2,579
| +8% | +$95.6K |
|
1338
Abercrombie & Fitch
ANF
$4.02B
| $1.31M | ﹤0.01% |
7,384
+134
| +2% | +$23.7K |
|
1339
Sprott Physical Silver Trust
PSLV
$8.04B
| $1.31M | ﹤0.01% |
131,580
+68,961
| +110% | +$685K |
|
1340
Ollie's Bargain Outlet
OLLI
$8.26B
| $1.31M | ﹤0.01% |
13,304
+1,398
| +12% | +$137K |
|
1341
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.3M | ﹤0.01% |
36,939
-1,486
| -4% | -$52.4K |
|
1342
Aptiv
APTV
$17.8B
| $1.3M | ﹤0.01% |
18,490
-4,705
| -20% | -$331K |
|
1343
Azenta
AZTA
$1.36B
| $1.3M | ﹤0.01% |
24,682
-473
| -2% | -$24.9K |
|
1344
Velocity Financial
VEL
$711M
| $1.3M | ﹤0.01% |
72,425
+15,525
| +27% | +$278K |
|
|
KRON
1345
DELISTED
Kronos Bio
KRON
| $1.29M | ﹤0.01% |
1,041,031
+962,231
| +1,221% | +$1.19M |
|
1346
United Therapeutics
UTHR
$18.2B
| $1.29M | ﹤0.01% |
4,048
+800
| +25% | +$255K |
|
1347
Alexandria Real Estate Equities
ARE
$14.7B
| $1.29M | ﹤0.01% |
11,003
+340
| +3% | +$39.8K |
|
1348
abrdn Physical Gold Shares ETF
SGOL
$5.95B
| $1.29M | ﹤0.01% |
57,913
+32,060
| +124% | +$712K |
|
1349
Dollar Tree
DLTR
$19.6B
| $1.29M | ﹤0.01% |
12,040
-1,253
| -9% | -$134K |
|
1350
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.28M | ﹤0.01% |
112,042
+7,913
| +8% | +$90.7K |
|