Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$3.19B
(+5.7%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,860
Reduced
1,135
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 5 |
Corning
GLW
|
+$105M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$248M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Ovintiv
OVV
|
+$78.3M |
| 4 |
Enphase Energy
ENPH
|
+$55.7M |
| 5 |
Walt Disney
DIS
|
+$40.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.58M | ﹤0.01% |
77,768
+4,696
| +6% | +$95.6K |
|
1352
Fox Class A
FOXA
$26B
| $1.58M | ﹤0.01% |
32,545
+6,814
| +26% | +$331K |
|
|
MZTI
1353
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.58M | ﹤0.01% |
9,117
+138
| +2% | +$23.9K |
|
1354
Smith & Nephew
SNN
$16.4B
| $1.58M | ﹤0.01% |
64,146
+22,218
| +53% | +$546K |
|
1355
Fidelity National Financial
FNF
$16.4B
| $1.57M | ﹤0.01% |
28,004
+1,615
| +6% | +$90.7K |
|
1356
Workiva
WK
$4.34B
| $1.57M | ﹤0.01% |
14,304
+21
| +0.1% | +$2.3K |
|
1357
Alcoa
AA
$8.61B
| $1.56M | ﹤0.01% |
41,322
+6,833
| +20% | +$258K |
|
1358
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.56M | ﹤0.01% |
18,133
-585
| -3% | -$50.2K |
|
|
SW
1359
Smurfit Westrock plc
SW
$23.1B
| $1.55M | ﹤0.01% |
28,783
+7,828
| +37% | +$422K |
|
1360
Natera
NTRA
$23.1B
| $1.55M | ﹤0.01% |
9,769
+636
| +7% | +$101K |
|
|
X
1361
DELISTED
US Steel
X
| $1.54M | ﹤0.01% |
45,306
+469
| +1% | +$15.9K |
|
1362
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.54M | ﹤0.01% |
62,607
+3,109
| +5% | +$76.4K |
|
1363
Bioventus
BVS
$484M
| $1.54M | ﹤0.01% |
146,424
+3,738
| +3% | +$39.2K |
|
1364
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $1.53M | ﹤0.01% |
27,100
+1,085
| +4% | +$61.3K |
|
1365
AllianceBernstein
AB
$4.24B
| $1.53M | ﹤0.01% |
41,162
+2,753
| +7% | +$102K |
|
1366
US Foods
USFD
$17.9B
| $1.53M | ﹤0.01% |
22,619
+943
| +4% | +$63.6K |
|
1367
CACI
CACI
$10.9B
| $1.52M | ﹤0.01% |
3,772
+486
| +15% | +$196K |
|
1368
KB Financial Group
KB
$31.1B
| $1.52M | ﹤0.01% |
26,758
-1,721
| -6% | -$97.9K |
|
1369
Patterson-UTI
PTEN
$2.13B
| $1.52M | ﹤0.01% |
184,300
+21,642
| +13% | +$179K |
|
1370
AXIS Capital
AXS
$7.75B
| $1.52M | ﹤0.01% |
17,163
+1,620
| +10% | +$144K |
|
1371
Nomura Holdings
NMR
$22B
| $1.52M | ﹤0.01% |
262,179
-537
| -0.2% | -$3.11K |
|
1372
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.52M | ﹤0.01% |
58,685
+39,762
| +210% | +$1.03M |
|
1373
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.51M | ﹤0.01% |
32,760
-11,610
| -26% | -$537K |
|
1374
Tetra Tech
TTEK
$9.5B
| $1.51M | ﹤0.01% |
37,959
+20,431
| +117% | +$814K |
|
1375
Ryman Hospitality Properties
RHP
$6.31B
| $1.51M | ﹤0.01% |
14,483
+313
| +2% | +$32.7K |
|