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 | |
|---|---|---|---|---|---|---|
1401
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.18M | ﹤0.01% |
25,433
+9,396
| +59% | +$436K |
|
1402
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.18M | ﹤0.01% |
25,128
+7,822
| +45% | +$366K |
|
1403
Cullen/Frost Bankers
CFR
$8.2B
| $1.18M | ﹤0.01% |
10,451
+1,935
| +23% | +$218K |
|
1404
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.17M | ﹤0.01% |
10,209
-1,206
| -11% | -$139K |
|
1405
CACI
CACI
$10.9B
| $1.17M | ﹤0.01% |
3,094
-15
| -0.5% | -$5.68K |
|
1406
Federal Signal
FSS
$7.64B
| $1.17M | ﹤0.01% |
13,804
-1,275
| -8% | -$108K |
|
1407
GFL Environmental
GFL
$17.1B
| $1.17M | ﹤0.01% |
33,921
-29,878
| -47% | -$1.03M |
|
1408
Robinhood
HOOD
$102B
| $1.17M | ﹤0.01% |
58,041
+9,038
| +18% | +$182K |
|
1409
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.17M | ﹤0.01% |
110,505
+211
| +0.2% | +$2.23K |
|
1410
Hyatt Hotels
H
$13.7B
| $1.17M | ﹤0.01% |
7,304
-96
| -1% | -$15.3K |
|
1411
Integer Holdings
ITGR
$3.55B
| $1.16M | ﹤0.01% |
9,954
-575
| -5% | -$67.1K |
|
1412
Pembina Pipeline
PBA
$22.8B
| $1.16M | ﹤0.01% |
32,805
+7,092
| +28% | +$251K |
|
1413
Voya Financial
VOYA
$7.44B
| $1.16M | ﹤0.01% |
15,679
-897
| -5% | -$66.3K |
|
|
NS
1414
DELISTED
NuStar Energy L.P.
NS
| $1.16M | ﹤0.01% |
49,700
+3,398
| +7% | +$79K |
|
1415
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.15M | ﹤0.01% |
104,129
+16,002
| +18% | +$177K |
|
1416
STAG Industrial
STAG
$6.77B
| $1.15M | ﹤0.01% |
29,972
-2,267
| -7% | -$87.1K |
|
1417
Dropbox
DBX
$8.34B
| $1.15M | ﹤0.01% |
47,240
+7,830
| +20% | +$190K |
|
1418
Upstart Holdings
UPST
$6.07B
| $1.15M | ﹤0.01% |
42,601
+1,006
| +2% | +$27.1K |
|
1419
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $1.14M | ﹤0.01% |
44,981
+247
| +0.6% | +$6.27K |
|
1420
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.14M | ﹤0.01% |
34,909
+11,097
| +47% | +$363K |
|
1421
Universal Display
OLED
$6.49B
| $1.14M | ﹤0.01% |
6,771
-486
| -7% | -$81.9K |
|
1422
FNB Corp
FNB
$5.89B
| $1.14M | ﹤0.01% |
80,887
+3,157
| +4% | +$44.5K |
|
1423
SS&C Technologies
SSNC
$21.8B
| $1.14M | ﹤0.01% |
17,705
+301
| +2% | +$19.4K |
|
1424
Genmab
GMAB
$17.1B
| $1.13M | ﹤0.01% |
37,692
+811
| +2% | +$24.3K |
|
1425
Wyndham Hotels & Resorts
WH
$6.55B
| $1.12M | ﹤0.01% |
14,651
+327
| +2% | +$25.1K |
|