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 | |
|---|---|---|---|---|---|---|
1476
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $1.03M | ﹤0.01% |
+43,563
| New | +$1.03M |
|
1477
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.03M | ﹤0.01% |
6,894
-217
| -3% | -$32.4K |
|
1478
Boston Properties
BXP
$12.2B
| $1.03M | ﹤0.01% |
15,756
-439
| -3% | -$28.7K |
|
1479
United Microelectronic
UMC
$17B
| $1.03M | ﹤0.01% |
127,015
+7,193
| +6% | +$58.2K |
|
1480
Invesco Quality Municipal Securities
IQI
$526M
| $1.03M | ﹤0.01% |
105,971
+8,472
| +9% | +$82K |
|
1481
Kyndryl
KD
$7.39B
| $1.03M | ﹤0.01% |
47,129
+7,106
| +18% | +$155K |
|
1482
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.03M | ﹤0.01% |
5,848
+315
| +6% | +$55.2K |
|
1483
Velocity Financial
VEL
$720M
| $1.02M | ﹤0.01% |
56,900
+17,143
| +43% | +$309K |
|
1484
Mission Produce
AVO
$900M
| $1.02M | ﹤0.01% |
86,211
-26,530
| -24% | -$315K |
|
1485
Chord Energy
CHRD
$5.96B
| $1.02M | ﹤0.01% |
5,736
-401
| -7% | -$71.5K |
|
1486
Inotiv
NOTV
$48.4M
| $1.02M | ﹤0.01% |
93,316
+800
| +0.9% | +$8.75K |
|
1487
Medical Properties Trust
MPW
$3.08B
| $1.01M | ﹤0.01% |
215,633
+46,175
| +27% | +$217K |
|
1488
News Corp Class B
NWS
$18.2B
| $1.01M | ﹤0.01% |
37,394
+2,144
| +6% | +$58K |
|
1489
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.01M | ﹤0.01% |
13,983
+332
| +2% | +$24K |
|
1490
Reaves Utility Income Fund
UTG
$3.41B
| $1.01M | ﹤0.01% |
+37,491
| New | +$1.01M |
|
1491
Aaon
AAON
$6.7B
| $1.01M | ﹤0.01% |
11,452
+162
| +1% | +$14.3K |
|
1492
POSCO
PKX
$15.3B
| $1.01M | ﹤0.01% |
12,849
-44
| -0.3% | -$3.45K |
|
|
AZPN
1493
DELISTED
Aspen Technology Inc
AZPN
| $1.01M | ﹤0.01% |
4,719
+805
| +21% | +$172K |
|
1494
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.01M | ﹤0.01% |
34,787
-24,388
| -41% | -$705K |
|
1495
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.01M | ﹤0.01% |
16,430
+3
| +0% | +$184 |
|
1496
RBC Bearings
RBC
$11.8B
| $1.01M | ﹤0.01% |
3,719
-510
| -12% | -$138K |
|
1497
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $1M | ﹤0.01% |
30,690
-1,786
| -5% | -$58.3K |
|
1498
Live Nation Entertainment
LYV
$40.3B
| $1M | ﹤0.01% |
9,477
+394
| +4% | +$41.7K |
|
1499
ONE Gas
OGS
$4.55B
| $1M | ﹤0.01% |
15,506
+356
| +2% | +$23K |
|
1500
Silo Pharma
SILO
$6.15M
| – | – |
0
| – | – |
|