Mariner

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
Cap. Flow
+$3.05B
Cap. Flow %
6.31%
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$172M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$158M
3
AAPL icon
Apple
AAPL
+$137M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$121M

Top Sells

1
TSLA icon
Tesla
TSLA
+$72M
2
BERY
Berry Global Group, Inc.
BERY
+$54.8M
3
LLY icon
Eli Lilly
LLY
+$25.7M
4
JCI icon
Johnson Controls International
JCI
+$25.2M
5
COHR icon
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
LEA icon
1351
Lear
LEA
$5.62B
$1.28M ﹤0.01%
8,811
-245
-3% -$35.5K
TLK icon
1352
Telkom Indonesia
TLK
$19B
$1.28M ﹤0.01%
57,296
+6,490
+13% +$144K
LYG icon
1353
Lloyds Banking Group
LYG
$67B
$1.27M ﹤0.01%
492,216
+21,585
+5% +$55.9K
CPB icon
1354
Campbell Soup
CPB
$9.91B
$1.27M ﹤0.01%
28,674
+5,314
+23% +$236K
TEF icon
1355
Telefonica
TEF
$30.3B
$1.27M ﹤0.01%
288,052
-3,623
-1% -$16K
PARA
1356
DELISTED
Paramount Global Class B
PARA
$1.27M ﹤0.01%
107,707
-1,884
-2% -$22.2K
RITM icon
1357
Rithm Capital
RITM
$6.57B
$1.26M ﹤0.01%
113,233
+36,905
+48% +$412K
EWJ icon
1358
iShares MSCI Japan ETF
EWJ
$15.7B
$1.26M ﹤0.01%
17,609
+6,740
+62% +$481K
TXRH icon
1359
Texas Roadhouse
TXRH
$11.1B
$1.25M ﹤0.01%
8,122
+29
+0.4% +$4.48K
NICE icon
1360
Nice
NICE
$8.82B
$1.25M ﹤0.01%
4,796
+723
+18% +$188K
HP icon
1361
Helmerich & Payne
HP
$2.1B
$1.25M ﹤0.01%
29,668
+2,135
+8% +$89.8K
AA icon
1362
Alcoa
AA
$8.61B
$1.25M ﹤0.01%
36,904
+1,719
+5% +$58.1K
KT icon
1363
KT
KT
$9.52B
$1.24M ﹤0.01%
88,534
+3,007
+4% +$42.2K
VNT icon
1364
Vontier
VNT
$6.29B
$1.24M ﹤0.01%
27,359
+10,738
+65% +$487K
FOUR icon
1365
Shift4
FOUR
$6B
$1.24M ﹤0.01%
18,736
+3,953
+27% +$261K
CRBG icon
1366
Corebridge Financial
CRBG
$18B
$1.24M ﹤0.01%
43,055
+8,910
+26% +$256K
BSMP icon
1367
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.24M ﹤0.01%
50,812
+4,161
+9% +$101K
FNF icon
1368
Fidelity National Financial
FNF
$16.4B
$1.23M ﹤0.01%
23,235
+841
+4% +$44.7K
OCSL icon
1369
Oaktree Specialty Lending
OCSL
$1.21B
$1.23M ﹤0.01%
62,727
+24,495
+64% +$482K
IBDY icon
1370
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
$1.23M ﹤0.01%
48,340
+31,725
+191% +$808K
EIRL icon
1371
iShares MSCI Ireland ETF
EIRL
$60.5M
$1.23M ﹤0.01%
17,739
+2,260
+15% +$157K
VSH icon
1372
Vishay Intertechnology
VSH
$2.07B
$1.23M ﹤0.01%
54,224
+3,718
+7% +$84.3K
SE icon
1373
Sea Limited
SE
$116B
$1.23M ﹤0.01%
22,883
+3,065
+15% +$165K
RGLD icon
1374
Royal Gold
RGLD
$12.5B
$1.23M ﹤0.01%
10,089
-1,401
-12% -$171K
IBDV icon
1375
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$1.23M ﹤0.01%
57,270
+37,185
+185% +$796K
53 54
55
56 57