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 | |
|---|---|---|---|---|---|---|
1501
Globe Life
GL
$11.6B
| $992K | ﹤0.01% |
12,060
+5,146
| +74% | +$423K |
|
1502
ONE Gas
OGS
$4.56B
| $992K | ﹤0.01% |
15,536
+30
| +0.2% | +$1.92K |
|
|
AZPN
1503
DELISTED
Aspen Technology Inc
AZPN
| $991K | ﹤0.01% |
4,989
+270
| +6% | +$53.6K |
|
1504
Genmab
GMAB
$17.2B
| $991K | ﹤0.01% |
39,423
+1,731
| +5% | +$43.5K |
|
1505
Verra Mobility
VRRM
$3.94B
| $988K | ﹤0.01% |
36,341
+424
| +1% | +$11.5K |
|
1506
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
| $987K | ﹤0.01% |
16,766
+3,976
| +31% | +$234K |
|
1507
Badger Meter
BMI
$5.28B
| $987K | ﹤0.01% |
5,295
+57
| +1% | +$10.6K |
|
1508
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.8M
| $986K | ﹤0.01% |
30,763
+73
| +0.2% | +$2.34K |
|
1509
Smith & Nephew
SNN
$16.3B
| $985K | ﹤0.01% |
39,746
-3,320
| -8% | -$82.3K |
|
1510
Cenovus Energy
CVE
$30.9B
| $984K | ﹤0.01% |
50,076
+5,068
| +11% | +$99.6K |
|
1511
SPDR Portfolio TIPS ETF
SPIP
$990M
| $981K | ﹤0.01% |
38,610
+23,299
| +152% | +$592K |
|
1512
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $981K | ﹤0.01% |
56,719
+7,392
| +15% | +$128K |
|
|
AGR
1513
DELISTED
Avangrid, Inc.
AGR
| $979K | ﹤0.01% |
27,541
-1,579
| -5% | -$56.1K |
|
1514
America Movil
AMX
$61.7B
| $977K | ﹤0.01% |
57,473
+573
| +1% | +$9.74K |
|
1515
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $977K | ﹤0.01% |
6,714
-390
| -5% | -$56.7K |
|
1516
NewMarket
NEU
$7.85B
| $976K | ﹤0.01% |
1,893
-870
| -31% | -$449K |
|
1517
Teleflex
TFX
$5.67B
| $974K | ﹤0.01% |
4,631
+256
| +6% | +$53.8K |
|
1518
The Ensign Group
ENSG
$9.71B
| $974K | ﹤0.01% |
7,876
+309
| +4% | +$38.2K |
|
1519
Prudential
PUK
$35.8B
| $971K | ﹤0.01% |
52,998
+25,895
| +96% | +$475K |
|
1520
Dorman Products
DORM
$4.93B
| $969K | ﹤0.01% |
10,590
-233
| -2% | -$21.3K |
|
1521
Oshkosh
OSK
$8.75B
| $968K | ﹤0.01% |
8,945
-6,910
| -44% | -$748K |
|
1522
Atkore
ATKR
$2.06B
| $966K | ﹤0.01% |
7,159
-164
| -2% | -$22.1K |
|
1523
Kemper
KMPR
$3.34B
| $963K | ﹤0.01% |
16,229
+1,212
| +8% | +$71.9K |
|
1524
Vontier
VNT
$6.29B
| $963K | ﹤0.01% |
25,205
-2,154
| -8% | -$82.3K |
|
|
ENV
1525
DELISTED
ENVESTNET, INC.
ENV
| $962K | ﹤0.01% |
15,370
+1,575
| +11% | +$98.6K |
|