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 | |
|---|---|---|---|---|---|---|
1576
iShares Global Clean Energy ETF
ICLN
$1.58B
| $901K | ﹤0.01% |
64,440
-35,608
| -36% | -$498K |
|
1577
Gaming and Leisure Properties
GLPI
$13.6B
| $900K | ﹤0.01% |
19,542
-1,257
| -6% | -$57.9K |
|
|
PYCR
1578
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $900K | ﹤0.01% |
46,302
+5,551
| +14% | +$108K |
|
1579
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $900K | ﹤0.01% |
12,724
-51,451
| -80% | -$3.64M |
|
1580
Cenovus Energy
CVE
$30.4B
| $900K | ﹤0.01% |
45,008
+8,864
| +25% | +$177K |
|
1581
Duolingo
DUOL
$14.1B
| $897K | ﹤0.01% |
4,067
-1,156
| -22% | -$255K |
|
1582
Verra Mobility
VRRM
$3.92B
| $897K | ﹤0.01% |
35,917
+4,631
| +15% | +$116K |
|
1583
Quaker Houghton
KWR
$2.46B
| $897K | ﹤0.01% |
4,367
+423
| +11% | +$86.8K |
|
1584
Northern Oil and Gas
NOG
$2.48B
| $892K | ﹤0.01% |
22,480
+1,063
| +5% | +$42.2K |
|
1585
iShares Micro-Cap ETF
IWC
$948M
| $892K | ﹤0.01% |
7,358
+83
| +1% | +$10.1K |
|
1586
Globant
GLOB
$2.47B
| $891K | ﹤0.01% |
4,414
+297
| +7% | +$60K |
|
1587
Perimeter Solutions
PRM
$3.26B
| $891K | ﹤0.01% |
120,103
+47,538
| +66% | +$353K |
|
1588
JFrog
FROG
$5.83B
| $891K | ﹤0.01% |
20,143
+2,190
| +12% | +$96.8K |
|
1589
BOK Financial
BOKF
$7.06B
| $891K | ﹤0.01% |
9,680
+657
| +7% | +$60.4K |
|
1590
Air Lease Corp
AL
$7.1B
| $890K | ﹤0.01% |
17,296
-3
| -0% | -$154 |
|
1591
XP
XP
$9.94B
| $889K | ﹤0.01% |
34,635
+927
| +3% | +$23.8K |
|
1592
Old National Bancorp
ONB
$8.88B
| $886K | ﹤0.01% |
50,911
+2,311
| +5% | +$40.2K |
|
1593
Aegon
AEG
$12.2B
| $886K | ﹤0.01% |
146,494
+857
| +0.6% | +$5.19K |
|
1594
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $885K | ﹤0.01% |
24,957
+4,117
| +20% | +$146K |
|
1595
Fidelity Quality Factor ETF
FQAL
$1.11B
| $885K | ﹤0.01% |
15,018
-1,108
| -7% | -$65.3K |
|
1596
Sonos
SONO
$1.83B
| $880K | ﹤0.01% |
46,158
+2,157
| +5% | +$41.1K |
|
1597
Synovus
SNV
$7.18B
| $879K | ﹤0.01% |
21,949
-4,037
| -16% | -$162K |
|
1598
Performance Food Group
PFGC
$16.6B
| $877K | ﹤0.01% |
11,745
-702
| -6% | -$52.4K |
|
1599
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $877K | ﹤0.01% |
21,083
+4,707
| +29% | +$196K |
|
1600
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $877K | ﹤0.01% |
8,000
-1,136
| -12% | -$124K |
|