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 | |
|---|---|---|---|---|---|---|
1351
Shinhan Financial Group
SHG
$24.4B
| $1.28M | ﹤0.01% |
36,807
+17
| +0% | +$592 |
|
1352
PIMCO Multi Sector Bond Active ETF
PYLD
$7.59B
| $1.28M | ﹤0.01% |
49,803
+26,802
| +117% | +$687K |
|
1353
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.28M | ﹤0.01% |
50,333
-10,190
| -17% | -$258K |
|
1354
Insmed
INSM
$30.3B
| $1.27M | ﹤0.01% |
19,001
+9,931
| +109% | +$665K |
|
1355
Sun Communities
SUI
$16.1B
| $1.27M | ﹤0.01% |
10,516
-1,197
| -10% | -$144K |
|
1356
Viatris
VTRS
$11.1B
| $1.26M | ﹤0.01% |
118,834
-6,040
| -5% | -$64.2K |
|
1357
Infosys
INFY
$70.5B
| $1.26M | ﹤0.01% |
67,799
-43
| -0.1% | -$801 |
|
|
WRK
1358
DELISTED
WestRock Company
WRK
| $1.26M | ﹤0.01% |
25,112
-1,091
| -4% | -$54.8K |
|
1359
Hormel Foods
HRL
$13.6B
| $1.26M | ﹤0.01% |
41,201
-7,453
| -15% | -$227K |
|
1360
iShares MSCI Ireland ETF
EIRL
$60.6M
| $1.25M | ﹤0.01% |
19,479
+1,740
| +10% | +$112K |
|
1361
Kyndryl
KD
$7.32B
| $1.25M | ﹤0.01% |
47,673
+544
| +1% | +$14.3K |
|
1362
SS&C Technologies
SSNC
$21.5B
| $1.25M | ﹤0.01% |
19,966
+2,261
| +13% | +$142K |
|
|
PARA
1363
DELISTED
Paramount Global Class B
PARA
| $1.25M | ﹤0.01% |
120,316
+12,609
| +12% | +$131K |
|
1364
Alcoa
AA
$8.72B
| $1.25M | ﹤0.01% |
31,310
-5,594
| -15% | -$223K |
|
1365
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $1.25M | ﹤0.01% |
27,035
-6,064
| -18% | -$279K |
|
1366
Vornado Realty Trust
VNO
$8.04B
| $1.24M | ﹤0.01% |
47,243
-60
| -0.1% | -$1.58K |
|
1367
Ally Financial
ALLY
$13.2B
| $1.24M | ﹤0.01% |
31,295
+1,317
| +4% | +$52.2K |
|
1368
Simplify Hedged Equity ETF
HEQT
$303M
| $1.24M | ﹤0.01% |
44,848
-41,076
| -48% | -$1.14M |
|
1369
iShares US Transportation ETF
IYT
$613M
| $1.24M | ﹤0.01% |
18,901
-413
| -2% | -$27K |
|
1370
Whirlpool
WHR
$5.01B
| $1.23M | ﹤0.01% |
12,035
-4,163
| -26% | -$425K |
|
1371
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $1.23M | ﹤0.01% |
+28,580
| New | +$1.23M |
|
1372
Antero Midstream
AM
$8.75B
| $1.23M | ﹤0.01% |
83,214
+6,300
| +8% | +$92.9K |
|
1373
AES
AES
$9.19B
| $1.23M | ﹤0.01% |
69,663
+3,328
| +5% | +$58.6K |
|
1374
Patrick Industries
PATK
$3.64B
| $1.23M | ﹤0.01% |
16,937
+3,066
| +22% | +$222K |
|
1375
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $1.22M | ﹤0.01% |
12,329
-2,128
| -15% | -$211K |
|