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 | |
|---|---|---|---|---|---|---|
1501
Match Group
MTCH
$9.08B
| $994K | ﹤0.01% |
27,410
+4,399
| +19% | +$160K |
|
1502
Magnolia Oil & Gas
MGY
$4.41B
| $994K | ﹤0.01% |
38,317
-1,499
| -4% | -$38.9K |
|
1503
New York Times
NYT
$9.59B
| $990K | ﹤0.01% |
22,914
-2,325
| -9% | -$100K |
|
1504
Teleflex
TFX
$5.76B
| $989K | ﹤0.01% |
4,375
-307
| -7% | -$69.4K |
|
1505
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $987K | ﹤0.01% |
12,536
-629
| -5% | -$49.5K |
|
1506
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $984K | ﹤0.01% |
23,159
-7
| -0% | -$297 |
|
1507
WisdomTree International Equity Fund
DWM
$603M
| $982K | ﹤0.01% |
17,915
-444
| -2% | -$24.3K |
|
|
ARCH
1508
DELISTED
Arch Resources, Inc.
ARCH
| $980K | ﹤0.01% |
6,094
-985
| -14% | -$158K |
|
1509
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $979K | ﹤0.01% |
13,513
+7,515
| +125% | +$545K |
|
1510
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $978K | ﹤0.01% |
36,908
-2,992
| -7% | -$79.3K |
|
1511
AGNC Investment
AGNC
$10.7B
| $978K | ﹤0.01% |
98,782
+14,281
| +17% | +$141K |
|
1512
Bio-Rad Laboratories Class A
BIO
$7.59B
| $978K | ﹤0.01% |
2,827
+102
| +4% | +$35.3K |
|
1513
Chunghwa Telecom
CHT
$34.8B
| $975K | ﹤0.01% |
24,909
-2,065
| -8% | -$80.8K |
|
1514
EastGroup Properties
EGP
$8.9B
| $974K | ﹤0.01% |
5,421
+116
| +2% | +$20.9K |
|
1515
JB Hunt Transport Services
JBHT
$13.4B
| $973K | ﹤0.01% |
4,882
-4,052
| -45% | -$807K |
|
1516
Jazz Pharmaceuticals
JAZZ
$7.65B
| $972K | ﹤0.01% |
8,070
+1,767
| +28% | +$213K |
|
1517
First Financial Bancorp
FFBC
$2.46B
| $969K | ﹤0.01% |
43,225
+83
| +0.2% | +$1.86K |
|
1518
Liberty All-Star Equity Fund
USA
$1.92B
| $969K | ﹤0.01% |
135,533
+3,834
| +3% | +$27.4K |
|
1519
ProShares Ultra S&P500
SSO
$7.39B
| $969K | ﹤0.01% |
12,501
+1,240
| +11% | +$96.1K |
|
1520
i3 Verticals
IIIV
$724M
| $968K | ﹤0.01% |
42,284
+160
| +0.4% | +$3.66K |
|
1521
Cognex
CGNX
$7.45B
| $966K | ﹤0.01% |
22,779
-425
| -2% | -$18K |
|
1522
ATI
ATI
$10.5B
| $965K | ﹤0.01% |
18,858
+3,910
| +26% | +$200K |
|
1523
Inspire Medical Systems
INSP
$2.37B
| $964K | ﹤0.01% |
4,487
-664
| -13% | -$143K |
|
1524
Construction Partners
ROAD
$7.02B
| $964K | ﹤0.01% |
17,161
+876
| +5% | +$49.2K |
|
1525
American Financial Group
AFG
$11.7B
| $959K | ﹤0.01% |
7,029
+1,178
| +20% | +$161K |
|