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 | |
|---|---|---|---|---|---|---|
1451
Antero Midstream
AM
$8.91B
| $1.08M | ﹤0.01% |
76,914
-18,023
| -19% | -$253K |
|
1452
US Foods
USFD
$17.9B
| $1.08M | ﹤0.01% |
19,926
-848
| -4% | -$45.8K |
|
1453
Lithia Motors
LAD
$8.56B
| $1.07M | ﹤0.01% |
3,562
-741
| -17% | -$223K |
|
1454
Mercury Insurance
MCY
$4.4B
| $1.07M | ﹤0.01% |
20,695
+337
| +2% | +$17.4K |
|
1455
KE Holdings
BEKE
$23.7B
| $1.06M | ﹤0.01% |
77,510
-2,541
| -3% | -$34.9K |
|
1456
America Movil
AMX
$61.4B
| $1.06M | ﹤0.01% |
56,900
+149
| +0.3% | +$2.78K |
|
|
AGR
1457
DELISTED
Avangrid, Inc.
AGR
| $1.06M | ﹤0.01% |
29,120
-1,895
| -6% | -$69.1K |
|
1458
Avnet
AVT
$4.46B
| $1.06M | ﹤0.01% |
21,399
-359
| -2% | -$17.8K |
|
1459
The Greenbrier Companies
GBX
$1.42B
| $1.06M | ﹤0.01% |
20,336
-288
| -1% | -$15K |
|
1460
Equity Residential
EQR
$25.4B
| $1.06M | ﹤0.01% |
16,771
+1,754
| +12% | +$111K |
|
1461
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.06M | ﹤0.01% |
87,093
-323
| -0.4% | -$3.92K |
|
|
CHX
1462
DELISTED
ChampionX
CHX
| $1.05M | ﹤0.01% |
29,384
-378
| -1% | -$13.6K |
|
1463
VanEck BDC Income ETF
BIZD
$1.67B
| $1.05M | ﹤0.01% |
62,203
-10,294
| -14% | -$174K |
|
1464
argenx
ARGX
$46.3B
| $1.05M | ﹤0.01% |
2,669
-55
| -2% | -$21.7K |
|
1465
Remitly
RELY
$3.74B
| $1.05M | ﹤0.01% |
50,502
-11,690
| -19% | -$242K |
|
1466
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.05M | ﹤0.01% |
55,755
-4,401
| -7% | -$82.6K |
|
1467
Wintrust Financial
WTFC
$9.08B
| $1.05M | ﹤0.01% |
10,023
+2,021
| +25% | +$211K |
|
1468
C4 Therapeutics
CCCC
$189M
| $1.05M | ﹤0.01% |
128,037
| – | – |
|
1469
Ares Management
ARES
$40.1B
| $1.05M | ﹤0.01% |
7,863
-3,144
| -29% | -$418K |
|
1470
Dorman Products
DORM
$4.93B
| $1.04M | ﹤0.01% |
10,823
+391
| +4% | +$37.7K |
|
1471
Vanguard Communication Services ETF
VOX
$5.89B
| $1.04M | ﹤0.01% |
7,943
+3,840
| +94% | +$504K |
|
1472
TC Energy
TRP
$54.4B
| $1.03M | ﹤0.01% |
25,706
+1,827
| +8% | +$73.4K |
|
1473
iShares North American Natural Resources ETF
IGE
$621M
| $1.03M | ﹤0.01% |
22,956
+2,350
| +11% | +$106K |
|
1474
Piper Sandler
PIPR
$6.12B
| $1.03M | ﹤0.01% |
5,200
+42
| +0.8% | +$8.33K |
|
1475
iShares Dow Jones US ETF
IYY
$2.63B
| $1.03M | ﹤0.01% |
8,053
| – | – |
|