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 | |
|---|---|---|---|---|---|---|
1526
iShares Mortgage Real Estate ETF
REM
$610M
| $959K | ﹤0.01% |
41,263
+13,154
| +47% | +$306K |
|
1527
Regal Rexnord
RRX
$9.22B
| $956K | ﹤0.01% |
5,308
+799
| +18% | +$144K |
|
|
AZEK
1528
DELISTED
The AZEK Co
AZEK
| $956K | ﹤0.01% |
19,026
+1,348
| +8% | +$67.7K |
|
1529
SiteOne Landscape Supply
SITE
$6.23B
| $955K | ﹤0.01% |
5,467
+2,165
| +66% | +$378K |
|
1530
Black Hills Corp
BKH
$4.33B
| $954K | ﹤0.01% |
17,477
+5,880
| +51% | +$321K |
|
1531
Dimensional International Small Cap ETF
DFIS
$3.91B
| $954K | ﹤0.01% |
38,064
+18,178
| +91% | +$456K |
|
1532
Tetra Tech
TTEK
$9.5B
| $952K | ﹤0.01% |
25,770
+1,490
| +6% | +$55K |
|
1533
Invesco
IVZ
$10B
| $952K | ﹤0.01% |
57,377
+3,788
| +7% | +$62.8K |
|
1534
ZTO Express
ZTO
$15.2B
| $952K | ﹤0.01% |
45,455
+35,853
| +373% | +$751K |
|
1535
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $951K | ﹤0.01% |
26,257
-272
| -1% | -$9.85K |
|
1536
Boise Cascade
BCC
$3.2B
| $950K | ﹤0.01% |
6,191
+189
| +3% | +$29K |
|
1537
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $950K | ﹤0.01% |
43,044
-22,999
| -35% | -$507K |
|
1538
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $949K | ﹤0.01% |
10,065
-1,510
| -13% | -$142K |
|
1539
Ollie's Bargain Outlet
OLLI
$8.06B
| $947K | ﹤0.01% |
11,906
+1,668
| +16% | +$133K |
|
1540
monday.com
MNDY
$9.9B
| $947K | ﹤0.01% |
4,194
-452
| -10% | -$102K |
|
1541
Rush Enterprises Class A
RUSHA
$4.33B
| $946K | ﹤0.01% |
17,674
+502
| +3% | +$26.9K |
|
1542
Globus Medical
GMED
$7.93B
| $945K | ﹤0.01% |
17,624
-533
| -3% | -$28.6K |
|
1543
The Ensign Group
ENSG
$9.69B
| $941K | ﹤0.01% |
7,567
+544
| +8% | +$67.7K |
|
1544
Hexcel
HXL
$4.93B
| $940K | ﹤0.01% |
12,908
-3,538
| -22% | -$258K |
|
1545
CVB Financial
CVBF
$2.77B
| $938K | ﹤0.01% |
52,598
+96
| +0.2% | +$1.71K |
|
1546
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $938K | ﹤0.01% |
28,470
+36
| +0.1% | +$1.19K |
|
1547
TransUnion
TRU
$17.9B
| $937K | ﹤0.01% |
11,741
-361
| -3% | -$28.8K |
|
1548
Westrock Coffee
WEST
$508M
| $936K | ﹤0.01% |
90,650
+24,468
| +37% | +$253K |
|
1549
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $936K | ﹤0.01% |
8,748
-9,739
| -53% | -$1.04M |
|
1550
Yum China
YUMC
$16.1B
| $934K | ﹤0.01% |
23,478
-3,377
| -13% | -$134K |
|