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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Spain ETF
EWP
$1.4B
| $1.12M | ﹤0.01% |
34,902
+4,322
| +14% | +$139K |
|
1427
Royalty Pharma
RPRX
$15.7B
| $1.12M | ﹤0.01% |
36,949
+6,750
| +22% | +$205K |
|
1428
Wynn Resorts
WYNN
$12.6B
| $1.12M | ﹤0.01% |
10,970
+2,073
| +23% | +$212K |
|
1429
Open Text
OTEX
$9.07B
| $1.12M | ﹤0.01% |
28,835
+1,918
| +7% | +$74.5K |
|
1430
HealthEquity
HQY
$7.97B
| $1.12M | ﹤0.01% |
13,676
-616
| -4% | -$50.3K |
|
1431
H.B. Fuller
FUL
$3.33B
| $1.11M | ﹤0.01% |
13,972
-4,374
| -24% | -$349K |
|
1432
NRG Energy
NRG
$31.9B
| $1.11M | ﹤0.01% |
16,448
+521
| +3% | +$35.3K |
|
1433
iShares MSCI Italy ETF
EWI
$729M
| $1.11M | ﹤0.01% |
+29,501
| New | +$1.11M |
|
1434
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.11M | ﹤0.01% |
29,664
+5,606
| +23% | +$210K |
|
1435
Patrick Industries
PATK
$3.67B
| $1.1M | ﹤0.01% |
13,871
+131
| +1% | +$10.4K |
|
1436
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.1M | ﹤0.01% |
7,104
+700
| +11% | +$108K |
|
1437
Cambria Trinity ETF
TRTY
$118M
| $1.1M | ﹤0.01% |
42,360
-95,500
| -69% | -$2.48M |
|
1438
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.1M | ﹤0.01% |
95,942
+1,877
| +2% | +$21.5K |
|
1439
Five Below
FIVE
$7.71B
| $1.1M | ﹤0.01% |
6,059
-13,700
| -69% | -$2.49M |
|
1440
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $1.1M | ﹤0.01% |
30,556
+4,460
| +17% | +$160K |
|
1441
Park National Corp
PRK
$2.72B
| $1.1M | ﹤0.01% |
8,068
+233
| +3% | +$31.7K |
|
1442
iShares International Equity Factor ETF
INTF
$2.41B
| $1.1M | ﹤0.01% |
36,714
+8,908
| +32% | +$266K |
|
1443
OceanFirst Financial
OCFC
$1.04B
| $1.09M | ﹤0.01% |
66,707
-14
| -0% | -$230 |
|
1444
Smith & Nephew
SNN
$16.4B
| $1.09M | ﹤0.01% |
43,066
-31,585
| -42% | -$801K |
|
1445
Pure Storage
PSTG
$26.9B
| $1.09M | ﹤0.01% |
20,982
+1,732
| +9% | +$90K |
|
1446
Koppers
KOP
$567M
| $1.09M | ﹤0.01% |
19,760
+1,836
| +10% | +$101K |
|
1447
iShares Global REIT ETF
REET
$3.92B
| $1.09M | ﹤0.01% |
45,959
+32,237
| +235% | +$763K |
|
1448
Xperi
XPER
$279M
| $1.09M | ﹤0.01% |
90,211
+7,798
| +9% | +$94K |
|
1449
Sonoco
SON
$4.71B
| $1.09M | ﹤0.01% |
18,805
-273
| -1% | -$15.8K |
|
1450
Ryanair
RYAAY
$31.1B
| $1.09M | ﹤0.01% |
18,665
+1,325
| +8% | +$77.2K |
|