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 | |
|---|---|---|---|---|---|---|
1376
Telus
TU
$24.3B
| $1.23M | ﹤0.01% |
76,535
-12,563
| -14% | -$201K |
|
1377
Carlisle Companies
CSL
$15.6B
| $1.22M | ﹤0.01% |
3,120
+106
| +4% | +$41.5K |
|
1378
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.22M | ﹤0.01% |
21,512
| – | – |
|
1379
Cal-Maine
CALM
$5.37B
| $1.22M | ﹤0.01% |
20,711
-8,419
| -29% | -$495K |
|
|
VRN
1380
DELISTED
Veren
VRN
| $1.22M | ﹤0.01% |
148,740
-5,116
| -3% | -$41.9K |
|
1381
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.22M | ﹤0.01% |
59,448
+38,240
| +180% | +$784K |
|
1382
Transmedics
TMDX
$3.91B
| $1.22M | ﹤0.01% |
16,459
+200
| +1% | +$14.8K |
|
1383
Ally Financial
ALLY
$13B
| $1.22M | ﹤0.01% |
29,978
+1,112
| +4% | +$45.1K |
|
1384
Infosys
INFY
$70.3B
| $1.22M | ﹤0.01% |
67,842
+8,099
| +14% | +$145K |
|
1385
DocuSign
DOCU
$16.1B
| $1.22M | ﹤0.01% |
20,417
-378
| -2% | -$22.5K |
|
1386
Assurant
AIZ
$10.7B
| $1.21M | ﹤0.01% |
6,441
+402
| +7% | +$75.7K |
|
1387
SK Telecom
SKM
$8.36B
| $1.21M | ﹤0.01% |
56,223
-5,428
| -9% | -$117K |
|
1388
iShares MSCI Poland ETF
EPOL
$454M
| $1.21M | ﹤0.01% |
51,370
+4,836
| +10% | +$114K |
|
1389
CyberArk
CYBR
$23.5B
| $1.21M | ﹤0.01% |
4,562
-383
| -8% | -$102K |
|
|
MOGO
1390
Mogo
MOGO
$45.6M
| $1.2M | ﹤0.01% |
601,550
+1
| +0% | +$2 |
|
1391
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.2M | ﹤0.01% |
26,647
+400
| +2% | +$18K |
|
1392
Sprouts Farmers Market
SFM
$13.3B
| $1.2M | ﹤0.01% |
18,617
+399
| +2% | +$25.7K |
|
1393
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.2M | ﹤0.01% |
39,479
+1,164
| +3% | +$35.3K |
|
1394
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.2M | ﹤0.01% |
48,261
+30,783
| +176% | +$764K |
|
1395
Riley Exploration Permian
REPX
$608M
| $1.2M | ﹤0.01% |
36,270
-13
| -0% | -$429 |
|
1396
Kanzhun
BZ
$11.3B
| $1.19M | ﹤0.01% |
68,070
+13,021
| +24% | +$228K |
|
1397
Barclays
BCS
$72.6B
| $1.19M | ﹤0.01% |
126,173
+8,614
| +7% | +$81.4K |
|
1398
Owens Corning
OC
$12.7B
| $1.19M | ﹤0.01% |
7,146
+1,410
| +25% | +$235K |
|
1399
AES
AES
$9.17B
| $1.19M | ﹤0.01% |
66,335
-5,918
| -8% | -$106K |
|
1400
Gentex
GNTX
$6.25B
| $1.18M | ﹤0.01% |
32,709
+7,286
| +29% | +$263K |
|