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 | |
|---|---|---|---|---|---|---|
|
HTO
1426
H2O America Common Stock
HTO
$1.72B
| $1.13M | ﹤0.01% |
20,829
+8,581
| +70% | +$465K |
|
1427
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.13M | ﹤0.01% |
22,583
-41,029
| -64% | -$2.05M |
|
1428
Voya Financial
VOYA
$7.43B
| $1.13M | ﹤0.01% |
15,843
+164
| +1% | +$11.7K |
|
1429
NatWest
NWG
$59.2B
| $1.12M | ﹤0.01% |
139,488
+20,158
| +17% | +$162K |
|
1430
Huron Consulting
HURN
$2.44B
| $1.12M | ﹤0.01% |
11,342
+7,389
| +187% | +$728K |
|
1431
iShares MSCI Japan ETF
EWJ
$15.9B
| $1.12M | ﹤0.01% |
16,340
-1,269
| -7% | -$86.6K |
|
1432
FMC
FMC
$4.7B
| $1.12M | ﹤0.01% |
19,375
-3,049
| -14% | -$175K |
|
1433
UDR
UDR
$12.5B
| $1.11M | ﹤0.01% |
27,092
+5,024
| +23% | +$207K |
|
1434
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.11M | ﹤0.01% |
11,018
-1,059
| -9% | -$107K |
|
|
TWKS
1435
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.11M | ﹤0.01% |
390,287
+152,042
| +64% | +$432K |
|
1436
FNB Corp
FNB
$5.83B
| $1.1M | ﹤0.01% |
80,720
-167
| -0.2% | -$2.29K |
|
1437
NiSource
NI
$19.1B
| $1.1M | ﹤0.01% |
38,272
-14,986
| -28% | -$432K |
|
1438
Valaris
VAL
$3.69B
| $1.1M | ﹤0.01% |
14,797
+8,691
| +142% | +$647K |
|
1439
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.1M | ﹤0.01% |
14,625
+1,112
| +8% | +$83.6K |
|
1440
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1.1M | ﹤0.01% |
29,836
+3,579
| +14% | +$132K |
|
1441
Mercury Insurance
MCY
$4.35B
| $1.1M | ﹤0.01% |
20,661
-34
| -0.2% | -$1.81K |
|
1442
Hyatt Hotels
H
$13.4B
| $1.1M | ﹤0.01% |
7,218
-86
| -1% | -$13.1K |
|
1443
BioNTech
BNTX
$23.5B
| $1.09M | ﹤0.01% |
13,601
-320
| -2% | -$25.7K |
|
1444
US Foods
USFD
$17.9B
| $1.09M | ﹤0.01% |
20,602
+676
| +3% | +$35.8K |
|
1445
White Mountains Insurance
WTM
$4.42B
| $1.09M | ﹤0.01% |
600
+117
| +24% | +$213K |
|
1446
Magnolia Oil & Gas
MGY
$4.39B
| $1.09M | ﹤0.01% |
43,048
+4,731
| +12% | +$120K |
|
1447
OceanFirst Financial
OCFC
$1.03B
| $1.09M | ﹤0.01% |
68,376
+1,669
| +3% | +$26.5K |
|
1448
Vanguard Communication Services ETF
VOX
$5.99B
| $1.09M | ﹤0.01% |
7,852
-91
| -1% | -$12.6K |
|
1449
ATI
ATI
$10.7B
| $1.08M | ﹤0.01% |
19,547
+689
| +4% | +$38.2K |
|
1450
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $1.08M | ﹤0.01% |
38,723
+1,815
| +5% | +$50.8K |
|