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 | |
|---|---|---|---|---|---|---|
1576
Black Hills Corp
BKH
$4.33B
| $908K | ﹤0.01% |
16,694
-783
| -4% | -$42.6K |
|
1577
Hercules Capital
HTGC
$3.53B
| $908K | ﹤0.01% |
44,384
+28,981
| +188% | +$593K |
|
1578
Bath & Body Works
BBWI
$5.61B
| $907K | ﹤0.01% |
23,228
-4,819
| -17% | -$188K |
|
1579
Compañía de Minas Buenaventura
BVN
$5.1B
| $906K | ﹤0.01% |
53,446
-470
| -0.9% | -$7.97K |
|
1580
LendingTree
TREE
$978M
| $906K | ﹤0.01% |
22,509
-19,785
| -47% | -$796K |
|
1581
Innovative Industrial Properties
IIPR
$1.6B
| $905K | ﹤0.01% |
8,290
+867
| +12% | +$94.7K |
|
1582
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $905K | ﹤0.01% |
18,743
+1,953
| +12% | +$94.3K |
|
1583
Dropbox
DBX
$8.34B
| $904K | ﹤0.01% |
40,225
-7,015
| -15% | -$158K |
|
1584
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $901K | ﹤0.01% |
12,724
| – | – |
|
1585
Freshpet
FRPT
$2.67B
| $901K | ﹤0.01% |
6,960
+1,839
| +36% | +$238K |
|
|
JNPR
1586
DELISTED
Juniper Networks
JNPR
| $898K | ﹤0.01% |
24,619
+3,197
| +15% | +$117K |
|
|
CHX
1587
DELISTED
ChampionX
CHX
| $895K | ﹤0.01% |
26,948
-2,436
| -8% | -$80.9K |
|
1588
National Fuel Gas
NFG
$7.97B
| $894K | ﹤0.01% |
16,488
+2,771
| +20% | +$150K |
|
1589
Host Hotels & Resorts
HST
$12.1B
| $893K | ﹤0.01% |
49,689
+9,379
| +23% | +$169K |
|
1590
Lear
LEA
$5.62B
| $891K | ﹤0.01% |
7,803
-1,008
| -11% | -$115K |
|
|
MOGO
1591
Mogo
MOGO
$45.6M
| $891K | ﹤0.01% |
605,993
+4,443
| +0.7% | +$6.53K |
|
1592
Liberty All-Star Equity Fund
USA
$1.92B
| $889K | ﹤0.01% |
130,783
-4,750
| -4% | -$32.3K |
|
1593
Cullen/Frost Bankers
CFR
$8.2B
| $885K | ﹤0.01% |
8,711
-1,740
| -17% | -$177K |
|
1594
BOK Financial
BOKF
$7.06B
| $882K | ﹤0.01% |
9,623
-57
| -0.6% | -$5.22K |
|
1595
Royce Value Trust
RVT
$1.92B
| $882K | ﹤0.01% |
60,936
| – | – |
|
1596
Live Nation Entertainment
LYV
$40.3B
| $882K | ﹤0.01% |
9,407
-70
| -0.7% | -$6.56K |
|
1597
EastGroup Properties
EGP
$8.9B
| $879K | ﹤0.01% |
5,167
-254
| -5% | -$43.2K |
|
1598
Addus HomeCare
ADUS
$2.03B
| $878K | ﹤0.01% |
7,565
+122
| +2% | +$14.2K |
|
1599
Ryanair
RYAAY
$31.1B
| $878K | ﹤0.01% |
18,845
+180
| +1% | +$8.39K |
|
1600
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $878K | ﹤0.01% |
17,641
| – | – |
|