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 | |
|---|---|---|---|---|---|---|
1451
Ares Management
ARES
$39.5B
| $1.08M | ﹤0.01% |
8,127
+264
| +3% | +$35.2K |
|
1452
Sarepta Therapeutics
SRPT
$1.83B
| $1.08M | ﹤0.01% |
6,844
+613
| +10% | +$96.9K |
|
1453
Integer Holdings
ITGR
$3.51B
| $1.08M | ﹤0.01% |
9,319
-635
| -6% | -$73.5K |
|
1454
KT
KT
$9.67B
| $1.08M | ﹤0.01% |
78,867
-9,667
| -11% | -$132K |
|
1455
Neogen
NEOG
$1.19B
| $1.08M | ﹤0.01% |
68,887
+36,852
| +115% | +$576K |
|
1456
iShares International Equity Factor ETF
INTF
$2.42B
| $1.08M | ﹤0.01% |
36,824
+110
| +0.3% | +$3.22K |
|
1457
H.B. Fuller
FUL
$3.33B
| $1.08M | ﹤0.01% |
13,973
+1
| +0% | +$77 |
|
1458
Jasper Therapeutics
JSPR
$38.7M
| $1.07M | ﹤0.01% |
47,328
-5,498
| -10% | -$125K |
|
1459
Avnet
AVT
$4.45B
| $1.07M | ﹤0.01% |
20,859
-540
| -3% | -$27.8K |
|
1460
Dimensional International Small Cap ETF
DFIS
$3.94B
| $1.07M | ﹤0.01% |
43,509
+5,445
| +14% | +$134K |
|
1461
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.07M | ﹤0.01% |
99,253
-11,252
| -10% | -$121K |
|
1462
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $1.07M | ﹤0.01% |
42,124
-2,857
| -6% | -$72.6K |
|
1463
iShares Global Energy ETF
IXC
$1.85B
| $1.07M | ﹤0.01% |
25,756
-46,469
| -64% | -$1.93M |
|
1464
iShares North American Natural Resources ETF
IGE
$622M
| $1.07M | ﹤0.01% |
24,275
+1,319
| +6% | +$58K |
|
1465
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.06M | ﹤0.01% |
10,353
+3,871
| +60% | +$398K |
|
1466
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.06M | ﹤0.01% |
90,544
-5,398
| -6% | -$63.4K |
|
1467
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.06M | ﹤0.01% |
14,585
-3,678
| -20% | -$268K |
|
1468
Workiva
WK
$4.38B
| $1.06M | ﹤0.01% |
14,486
-6,200
| -30% | -$453K |
|
1469
Chunghwa Telecom
CHT
$34.9B
| $1.06M | ﹤0.01% |
27,343
+2,434
| +10% | +$94K |
|
1470
AXIS Capital
AXS
$7.5B
| $1.05M | ﹤0.01% |
14,912
+2,949
| +25% | +$208K |
|
1471
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.05M | ﹤0.01% |
6,108
+260
| +4% | +$44.7K |
|
1472
Powell Industries
POWL
$3.65B
| $1.05M | ﹤0.01% |
7,324
-4,867
| -40% | -$698K |
|
1473
RBC Bearings
RBC
$12.1B
| $1.05M | ﹤0.01% |
3,887
+168
| +5% | +$45.3K |
|
1474
ProShares Ultra S&P500
SSO
$7.47B
| $1.05M | ﹤0.01% |
12,687
+186
| +1% | +$15.4K |
|
1475
Main Street Capital
MAIN
$5.83B
| $1.05M | ﹤0.01% |
20,723
+4,908
| +31% | +$248K |
|