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 | |
|---|---|---|---|---|---|---|
1551
i3 Verticals
IIIV
$735M
| $934K | ﹤0.01% |
42,286
+2
| +0% | +$44 |
|
1552
Arbor Realty Trust
ABR
$2.24B
| $932K | ﹤0.01% |
64,918
+31,000
| +91% | +$445K |
|
1553
WisdomTree International Equity Fund
DWM
$606M
| $930K | ﹤0.01% |
17,314
-601
| -3% | -$32.3K |
|
1554
Invesco NASDAQ Internet ETF
PNQI
$823M
| $930K | ﹤0.01% |
22,640
-240
| -1% | -$9.85K |
|
1555
United States Natural Gas Fund
UNG
$598M
| $927K | ﹤0.01% |
+52,201
| New | +$927K |
|
1556
Fidelity Quality Factor ETF
FQAL
$1.11B
| $926K | ﹤0.01% |
15,102
+84
| +0.6% | +$5.15K |
|
1557
Tidewater
TDW
$2.9B
| $923K | ﹤0.01% |
9,698
+1,678
| +21% | +$160K |
|
1558
Procore
PCOR
$10.7B
| $921K | ﹤0.01% |
13,883
-1,739
| -11% | -$115K |
|
|
SQSP
1559
DELISTED
Squarespace, Inc.
SQSP
| $920K | ﹤0.01% |
21,085
+3,428
| +19% | +$150K |
|
1560
iShares Micro-Cap ETF
IWC
$954M
| $920K | ﹤0.01% |
8,069
+711
| +10% | +$81.1K |
|
1561
Gaming and Leisure Properties
GLPI
$13.5B
| $919K | ﹤0.01% |
20,337
+795
| +4% | +$35.9K |
|
1562
Allete
ALE
$3.65B
| $919K | ﹤0.01% |
14,741
+2,696
| +22% | +$168K |
|
1563
Lincoln National
LNC
$7.82B
| $919K | ﹤0.01% |
29,533
+2,514
| +9% | +$78.2K |
|
1564
Antero Resources
AR
$10B
| $916K | ﹤0.01% |
28,086
+3,649
| +15% | +$119K |
|
1565
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $916K | ﹤0.01% |
21,526
+382
| +2% | +$16.3K |
|
1566
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $914K | ﹤0.01% |
26,807
+1,770
| +7% | +$60.4K |
|
|
TYG
1567
Tortoise Energy Infrastructure Corp
TYG
$733M
| $914K | ﹤0.01% |
26,200
-1,491
| -5% | -$52K |
|
1568
Ciena
CIEN
$19.2B
| $913K | ﹤0.01% |
18,955
+4,541
| +32% | +$219K |
|
1569
Old National Bancorp
ONB
$8.64B
| $912K | ﹤0.01% |
53,076
+2,165
| +4% | +$37.2K |
|
1570
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $911K | ﹤0.01% |
26,199
+1,242
| +5% | +$43.2K |
|
1571
Paylocity
PCTY
$9.22B
| $910K | ﹤0.01% |
6,904
-692
| -9% | -$91.2K |
|
1572
Agree Realty
ADC
$8.07B
| $909K | ﹤0.01% |
14,675
+2,261
| +18% | +$140K |
|
1573
Cheniere Energy
CQP
$25.1B
| $908K | ﹤0.01% |
18,491
-10
| -0.1% | -$491 |
|
1574
Mueller Water Products
MWA
$3.96B
| $908K | ﹤0.01% |
50,671
-62,423
| -55% | -$1.12M |
|
1575
DocuSign
DOCU
$16.4B
| $908K | ﹤0.01% |
16,971
-3,446
| -17% | -$184K |
|