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 | |
|---|---|---|---|---|---|---|
1601
Kinross Gold
KGC
$28.4B
| $876K | ﹤0.01% |
142,953
-7,721
| -5% | -$47.3K |
|
1602
HEICO
HEI
$44.4B
| $874K | ﹤0.01% |
4,576
-59
| -1% | -$11.3K |
|
1603
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $873K | ﹤0.01% |
49,327
+39,064
| +381% | +$691K |
|
1604
Service Corp International
SCI
$11.2B
| $872K | ﹤0.01% |
11,752
-126
| -1% | -$9.35K |
|
1605
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $872K | ﹤0.01% |
29,513
-3,686
| -11% | -$109K |
|
1606
Capitol Federal Financial
CFFN
$839M
| $872K | ﹤0.01% |
146,305
-3,411
| -2% | -$20.3K |
|
1607
Ambev
ABEV
$35.9B
| $872K | ﹤0.01% |
351,534
-2,967
| -0.8% | -$7.36K |
|
1608
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $871K | ﹤0.01% |
21,144
+1,109
| +6% | +$45.7K |
|
1609
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $871K | ﹤0.01% |
9,759
| – | – |
|
1610
Timken Company
TKR
$5.4B
| $868K | ﹤0.01% |
9,925
-1,974
| -17% | -$173K |
|
|
FL
1611
DELISTED
Foot Locker
FL
| $867K | ﹤0.01% |
30,432
+315
| +1% | +$8.98K |
|
1612
CryoPort
CYRX
$433M
| $867K | ﹤0.01% |
48,994
+334
| +0.7% | +$5.91K |
|
1613
MACOM Technology Solutions
MTSI
$9.82B
| $867K | ﹤0.01% |
9,067
-46
| -0.5% | -$4.4K |
|
1614
White Mountains Insurance
WTM
$4.54B
| $867K | ﹤0.01% |
483
+91
| +23% | +$163K |
|
1615
Newell Brands
NWL
$2.48B
| $863K | ﹤0.01% |
107,453
+14,498
| +16% | +$116K |
|
1616
Lincoln National
LNC
$7.99B
| $863K | ﹤0.01% |
27,019
+939
| +4% | +$30K |
|
1617
Grocery Outlet
GO
$1.74B
| $862K | ﹤0.01% |
29,968
+9,717
| +48% | +$280K |
|
1618
Saia
SAIA
$8.33B
| $860K | ﹤0.01% |
1,470
-91
| -6% | -$53.2K |
|
1619
Crocs
CROX
$4.23B
| $858K | ﹤0.01% |
5,970
+1,463
| +32% | +$210K |
|
1620
Compañía de Minas Buenaventura
BVN
$5.1B
| $856K | ﹤0.01% |
53,916
+2,306
| +4% | +$36.6K |
|
|
TYG
1621
Tortoise Energy Infrastructure Corp
TYG
$731M
| $856K | ﹤0.01% |
27,691
-3,476
| -11% | -$107K |
|
1622
Ashland
ASH
$2.41B
| $854K | ﹤0.01% |
8,771
+925
| +12% | +$90.1K |
|
1623
United Bankshares
UBSI
$5.3B
| $854K | ﹤0.01% |
23,850
+1,217
| +5% | +$43.6K |
|
1624
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $854K | ﹤0.01% |
9,647
+415
| +4% | +$36.7K |
|
1625
Stride
LRN
$6.91B
| $853K | ﹤0.01% |
13,525
-2,649
| -16% | -$167K |
|