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 | |
|---|---|---|---|---|---|---|
1476
Ionis Pharmaceuticals
IONS
$9.82B
| $1.04M | ﹤0.01% |
21,854
+1,070
| +5% | +$51K |
|
1477
ARK Fintech Innovation ETF
ARKF
$1.38B
| $1.04M | ﹤0.01% |
37,379
-2,100
| -5% | -$58.5K |
|
1478
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.04M | ﹤0.01% |
55,520
-235
| -0.4% | -$4.4K |
|
1479
Olin
OLN
$2.99B
| $1.04M | ﹤0.01% |
22,027
+85
| +0.4% | +$4.01K |
|
1480
Etsy
ETSY
$5.67B
| $1.04M | ﹤0.01% |
17,596
-10,517
| -37% | -$620K |
|
1481
Tenaris
TS
$18.7B
| $1.03M | ﹤0.01% |
33,918
-3,104
| -8% | -$94.7K |
|
1482
MACOM Technology Solutions
MTSI
$9.81B
| $1.03M | ﹤0.01% |
9,278
+211
| +2% | +$23.5K |
|
1483
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.03M | ﹤0.01% |
25,238
-7,519
| -23% | -$307K |
|
1484
Riley Exploration Permian
REPX
$601M
| $1.03M | ﹤0.01% |
36,419
+149
| +0.4% | +$4.22K |
|
1485
HEICO
HEI
$45.1B
| $1.03M | ﹤0.01% |
4,605
+29
| +0.6% | +$6.49K |
|
1486
Wyndham Hotels & Resorts
WH
$6.55B
| $1.03M | ﹤0.01% |
13,871
-780
| -5% | -$57.7K |
|
1487
Norwegian Cruise Line
NCLH
$11.7B
| $1.02M | ﹤0.01% |
54,416
-7,523
| -12% | -$141K |
|
1488
Paycom
PAYC
$12.5B
| $1.02M | ﹤0.01% |
7,143
+3,713
| +108% | +$531K |
|
1489
Telus
TU
$24.2B
| $1.02M | ﹤0.01% |
67,373
-9,162
| -12% | -$139K |
|
1490
Sonoco
SON
$4.78B
| $1.02M | ﹤0.01% |
20,017
+1,212
| +6% | +$61.5K |
|
1491
SBA Communications
SBAC
$21.3B
| $1.01M | ﹤0.01% |
5,157
-920
| -15% | -$181K |
|
1492
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.36B
| $1.01M | ﹤0.01% |
8,747
+3,843
| +78% | +$444K |
|
1493
Liberty Energy
LBRT
$1.8B
| $1.01M | ﹤0.01% |
48,329
+10,798
| +29% | +$226K |
|
1494
The Greenbrier Companies
GBX
$1.44B
| $1.01M | ﹤0.01% |
20,336
| – | – |
|
1495
STAG Industrial
STAG
$6.76B
| $1M | ﹤0.01% |
27,804
-2,168
| -7% | -$78.2K |
|
1496
NGL Energy Partners
NGL
$740M
| $1M | ﹤0.01% |
+197,709
| New | +$1M |
|
1497
Boston Properties
BXP
$12.3B
| $1,000K | ﹤0.01% |
16,240
+484
| +3% | +$29.8K |
|
1498
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $998K | ﹤0.01% |
50,460
-78,082
| -61% | -$1.54M |
|
1499
Wintrust Financial
WTFC
$8.96B
| $996K | ﹤0.01% |
10,106
+83
| +0.8% | +$8.18K |
|
1500
United Microelectronic
UMC
$17.2B
| $993K | ﹤0.01% |
113,311
-13,704
| -11% | -$120K |
|