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 | |
|---|---|---|---|---|---|---|
1376
Woodside Energy
WDS
$30.6B
| $1.22M | ﹤0.01% |
65,090
-4,075
| -6% | -$76.7K |
|
1377
WIX.com
WIX
$9.52B
| $1.22M | ﹤0.01% |
7,693
+1,051
| +16% | +$167K |
|
1378
Middleby
MIDD
$6.8B
| $1.22M | ﹤0.01% |
9,958
-359
| -3% | -$44K |
|
1379
Vishay Intertechnology
VSH
$2.05B
| $1.22M | ﹤0.01% |
54,636
+412
| +0.8% | +$9.19K |
|
1380
Lincoln Electric
LECO
$13B
| $1.22M | ﹤0.01% |
6,459
+43
| +0.7% | +$8.11K |
|
1381
Kinross Gold
KGC
$28.3B
| $1.22M | ﹤0.01% |
146,330
+3,377
| +2% | +$28.1K |
|
1382
Cognex
CGNX
$7.41B
| $1.21M | ﹤0.01% |
25,970
+3,191
| +14% | +$149K |
|
1383
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $1.21M | ﹤0.01% |
26,419
+1,291
| +5% | +$59.3K |
|
1384
Amdocs
DOX
$9.26B
| $1.21M | ﹤0.01% |
15,359
-5,799
| -27% | -$458K |
|
1385
Globus Medical
GMED
$7.87B
| $1.21M | ﹤0.01% |
17,653
+29
| +0.2% | +$1.99K |
|
1386
American Airlines Group
AAL
$8.27B
| $1.21M | ﹤0.01% |
106,702
-12,230
| -10% | -$139K |
|
1387
Healthcare Realty
HR
$6.35B
| $1.21M | ﹤0.01% |
73,181
-62,213
| -46% | -$1.03M |
|
1388
BlackRock Multi-Sector Income Trust
BIT
$598M
| $1.2M | ﹤0.01% |
82,450
+71,200
| +633% | +$1.04M |
|
1389
Piper Sandler
PIPR
$6.19B
| $1.2M | ﹤0.01% |
5,218
+18
| +0.3% | +$4.14K |
|
1390
WNS Holdings
WNS
$3.25B
| $1.2M | ﹤0.01% |
22,872
+16,836
| +279% | +$884K |
|
1391
AllianceBernstein
AB
$4.19B
| $1.2M | ﹤0.01% |
35,370
+13,279
| +60% | +$449K |
|
1392
argenx
ARGX
$46.3B
| $1.19M | ﹤0.01% |
2,774
+105
| +4% | +$45.2K |
|
1393
CGI
GIB
$20.7B
| $1.19M | ﹤0.01% |
11,968
-3,975
| -25% | -$397K |
|
1394
iShares MSCI Spain ETF
EWP
$1.4B
| $1.19M | ﹤0.01% |
38,239
+3,337
| +10% | +$104K |
|
1395
iShares Dow Jones US ETF
IYY
$2.64B
| $1.19M | ﹤0.01% |
8,980
+927
| +12% | +$123K |
|
1396
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $1.19M | ﹤0.01% |
25,435
+2
| +0% | +$93 |
|
1397
Telkom Indonesia
TLK
$19.8B
| $1.19M | ﹤0.01% |
63,507
+6,211
| +11% | +$116K |
|
1398
Cleveland-Cliffs
CLF
$5.88B
| $1.19M | ﹤0.01% |
77,179
+16,582
| +27% | +$255K |
|
1399
Owens Corning
OC
$12.7B
| $1.19M | ﹤0.01% |
6,827
-319
| -4% | -$55.4K |
|
1400
iShares MSCI India ETF
INDA
$9.39B
| $1.19M | ﹤0.01% |
21,260
-27,478
| -56% | -$1.53M |
|