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 | |
|---|---|---|---|---|---|---|
1551
PSQ Holdings
PSQH
$90M
| $933K | ﹤0.01% |
173,503
+450
| +0.3% | +$2.42K |
|
1552
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $933K | ﹤0.01% |
18,552
-614
| -3% | -$30.9K |
|
1553
Highwoods Properties
HIW
$3.5B
| $932K | ﹤0.01% |
35,596
+1,325
| +4% | +$34.7K |
|
1554
Global X MLP ETF
MLPA
$1.83B
| $931K | ﹤0.01% |
19,306
-687
| -3% | -$33.1K |
|
1555
Baidu
BIDU
$39.5B
| $930K | ﹤0.01% |
8,835
+236
| +3% | +$24.8K |
|
1556
Kemper
KMPR
$3.35B
| $930K | ﹤0.01% |
15,017
+558
| +4% | +$34.6K |
|
1557
Royce Value Trust
RVT
$1.92B
| $924K | ﹤0.01% |
60,936
-1,400
| -2% | -$21.2K |
|
1558
Robert Half
RHI
$3.61B
| $924K | ﹤0.01% |
11,650
+185
| +2% | +$14.7K |
|
1559
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $922K | ﹤0.01% |
20,356
-1,741
| -8% | -$78.9K |
|
1560
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $918K | ﹤0.01% |
36,783
+515
| +1% | +$12.9K |
|
1561
e.l.f. Beauty
ELF
$7.67B
| $917K | ﹤0.01% |
4,678
+409
| +10% | +$80.2K |
|
1562
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $915K | ﹤0.01% |
5,876
-6,783
| -54% | -$1.06M |
|
1563
Cheniere Energy
CQP
$25.2B
| $914K | ﹤0.01% |
18,501
+500
| +3% | +$24.7K |
|
1564
WIX.com
WIX
$9.56B
| $913K | ﹤0.01% |
6,642
+121
| +2% | +$16.6K |
|
1565
Invesco NASDAQ Internet ETF
PNQI
$812M
| $913K | ﹤0.01% |
22,880
-1,167
| -5% | -$46.6K |
|
1566
NetEase
NTES
$96.8B
| $912K | ﹤0.01% |
8,816
+617
| +8% | +$63.8K |
|
1567
Watts Water Technologies
WTS
$9.39B
| $910K | ﹤0.01% |
4,283
-51
| -1% | -$10.8K |
|
1568
Independent Bank
INDB
$3.56B
| $909K | ﹤0.01% |
17,477
-2,755
| -14% | -$143K |
|
1569
Abercrombie & Fitch
ANF
$4.12B
| $909K | ﹤0.01% |
7,250
+164
| +2% | +$20.6K |
|
1570
ProShares UltraPro S&P 500
UPRO
$4.72B
| $906K | ﹤0.01% |
12,840
-842
| -6% | -$59.4K |
|
1571
Burke & Herbert Financial Services Corp
BHRB
$925M
| $906K | ﹤0.01% |
16,165
+959
| +6% | +$53.7K |
|
1572
Radian Group
RDN
$4.76B
| $904K | ﹤0.01% |
27,009
+2,004
| +8% | +$67.1K |
|
1573
Credicorp
BAP
$21.1B
| $904K | ﹤0.01% |
5,335
+171
| +3% | +$29K |
|
1574
Maravai LifeSciences
MRVI
$386M
| $904K | ﹤0.01% |
104,222
+13,135
| +14% | +$114K |
|
1575
Ionis Pharmaceuticals
IONS
$10.1B
| $901K | ﹤0.01% |
20,784
+112
| +0.5% | +$4.86K |
|