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 | |
|---|---|---|---|---|---|---|
1601
iShares US Healthcare Providers ETF
IHF
$824M
| $877K | ﹤0.01% |
16,738
-10,069
| -38% | -$528K |
|
1602
Ashland
ASH
$2.41B
| $876K | ﹤0.01% |
9,274
+503
| +6% | +$47.5K |
|
1603
RxSight
RXST
$381M
| $875K | ﹤0.01% |
14,548
+1,865
| +15% | +$112K |
|
1604
Royalty Pharma
RPRX
$15.7B
| $875K | ﹤0.01% |
33,179
-3,770
| -10% | -$99.4K |
|
1605
Credicorp
BAP
$21.1B
| $874K | ﹤0.01% |
5,417
+82
| +2% | +$13.2K |
|
1606
Capitol Federal Financial
CFFN
$839M
| $873K | ﹤0.01% |
159,107
+12,802
| +9% | +$70.3K |
|
1607
American Financial Group
AFG
$11.7B
| $873K | ﹤0.01% |
7,096
+67
| +1% | +$8.24K |
|
1608
Woori Financial
WF
$13.6B
| $871K | ﹤0.01% |
27,189
+1,612
| +6% | +$51.6K |
|
1609
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $871K | ﹤0.01% |
8,750
+2
| +0% | +$199 |
|
|
ECC
1610
Eagle Point Credit Co
ECC
$887M
| $870K | ﹤0.01% |
86,606
+70,329
| +432% | +$707K |
|
1611
New Jersey Resources
NJR
$4.74B
| $870K | ﹤0.01% |
20,352
+743
| +4% | +$31.8K |
|
1612
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $868K | ﹤0.01% |
27,863
-7,046
| -20% | -$219K |
|
1613
First Financial Bancorp
FFBC
$2.46B
| $868K | ﹤0.01% |
39,071
-4,154
| -10% | -$92.2K |
|
1614
Rogers Corp
ROG
$1.47B
| $866K | ﹤0.01% |
7,181
+5,396
| +302% | +$651K |
|
1615
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $866K | ﹤0.01% |
9,759
| – | – |
|
1616
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $866K | ﹤0.01% |
14,428
+3,848
| +36% | +$231K |
|
1617
Masimo
MASI
$8.01B
| $866K | ﹤0.01% |
6,872
+2,008
| +41% | +$253K |
|
1618
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $864K | ﹤0.01% |
5,663
-213
| -4% | -$32.5K |
|
1619
Tenet Healthcare
THC
$17B
| $863K | ﹤0.01% |
6,490
-804
| -11% | -$107K |
|
|
PYCR
1620
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $863K | ﹤0.01% |
67,924
+21,622
| +47% | +$275K |
|
|
XFLT
1621
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $862K | ﹤0.01% |
122,331
+111,491
| +1,029% | +$786K |
|
|
ZUO
1622
DELISTED
Zuora, Inc.
ZUO
| $862K | ﹤0.01% |
86,791
-224
| -0.3% | -$2.22K |
|
1623
Fox Class B
FOX
$23.5B
| $860K | ﹤0.01% |
26,861
+14,869
| +124% | +$476K |
|
1624
Medical Properties Trust
MPW
$3.08B
| $858K | ﹤0.01% |
198,078
-17,555
| -8% | -$76K |
|
1625
Curtiss-Wright
CW
$19.2B
| $858K | ﹤0.01% |
3,166
+263
| +9% | +$71.3K |
|