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 | |
|---|---|---|---|---|---|---|
1401
Fidelity National Financial
FNF
$16.3B
| $1.19M | ﹤0.01% |
23,985
+750
| +3% | +$37.1K |
|
1402
Tapestry
TPR
$22.9B
| $1.18M | ﹤0.01% |
27,654
-930
| -3% | -$39.8K |
|
1403
James Hardie Industries plc
JHX
$11.7B
| $1.18M | ﹤0.01% |
37,301
+725
| +2% | +$22.9K |
|
|
VRN
1404
DELISTED
Veren
VRN
| $1.18M | ﹤0.01% |
149,533
+793
| +0.5% | +$6.24K |
|
1405
HealthEquity
HQY
$8.01B
| $1.18M | ﹤0.01% |
13,648
-28
| -0.2% | -$2.41K |
|
1406
Murphy Oil
MUR
$3.73B
| $1.18M | ﹤0.01% |
28,508
+10,746
| +60% | +$443K |
|
1407
PBF Energy
PBF
$3.23B
| $1.17M | ﹤0.01% |
25,531
-2,406
| -9% | -$111K |
|
1408
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.17M | ﹤0.01% |
16,678
+2,695
| +19% | +$189K |
|
1409
Fidelity Enhanced Small Cap ETF
FESM
$2.33B
| $1.17M | ﹤0.01% |
40,278
+24,080
| +149% | +$701K |
|
1410
Insulet
PODD
$24B
| $1.17M | ﹤0.01% |
5,799
+1,424
| +33% | +$287K |
|
1411
Interpublic Group of Companies
IPG
$9.63B
| $1.17M | ﹤0.01% |
40,112
-765
| -2% | -$22.3K |
|
1412
iShares MSCI Italy ETF
EWI
$739M
| $1.17M | ﹤0.01% |
32,543
+3,042
| +10% | +$109K |
|
1413
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.17M | ﹤0.01% |
29,633
-3,255
| -10% | -$128K |
|
|
WBA
1414
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | ﹤0.01% |
95,737
-17,804
| -16% | -$215K |
|
1415
New York Times
NYT
$9.65B
| $1.15M | ﹤0.01% |
22,441
-473
| -2% | -$24.2K |
|
1416
KE Holdings
BEKE
$23.2B
| $1.15M | ﹤0.01% |
81,163
+3,653
| +5% | +$51.7K |
|
1417
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $1.15M | ﹤0.01% |
31,111
+555
| +2% | +$20.5K |
|
1418
News Corp Class B
NWS
$18.5B
| $1.15M | ﹤0.01% |
40,347
+2,953
| +8% | +$83.8K |
|
1419
SK Telecom
SKM
$8.4B
| $1.14M | ﹤0.01% |
54,631
-1,592
| -3% | -$33.3K |
|
1420
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.14M | ﹤0.01% |
20,665
-847
| -4% | -$46.6K |
|
1421
BWX Technologies
BWXT
$15.9B
| $1.14M | ﹤0.01% |
11,952
-2,234
| -16% | -$212K |
|
1422
Crocs
CROX
$4.24B
| $1.13M | ﹤0.01% |
7,760
+1,790
| +30% | +$261K |
|
1423
Carvana
CVNA
$50.4B
| $1.13M | ﹤0.01% |
8,789
+688
| +8% | +$88.6K |
|
1424
Park National Corp
PRK
$2.67B
| $1.13M | ﹤0.01% |
7,941
-127
| -2% | -$18.1K |
|
1425
Coca-Cola Femsa
KOF
$18.3B
| $1.13M | ﹤0.01% |
13,165
-225
| -2% | -$19.3K |
|