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 | |
|---|---|---|---|---|---|---|
1626
Sixth Street Specialty
TSLX
$2.32B
| $850K | ﹤0.01% |
39,677
-2,880
| -7% | -$61.7K |
|
1627
CCC Intelligent Solutions
CCCS
$6.37B
| $849K | ﹤0.01% |
71,011
+7,851
| +12% | +$93.9K |
|
1628
FLEX LNG
FLNG
$1.37B
| $849K | ﹤0.01% |
33,367
+12,500
| +60% | +$318K |
|
1629
Badger Meter
BMI
$5.24B
| $848K | ﹤0.01% |
5,238
+294
| +6% | +$47.6K |
|
|
IBTX
1630
DELISTED
Independent Bank Group, Inc.
IBTX
| $847K | ﹤0.01% |
18,549
+9,826
| +113% | +$449K |
|
1631
SL Green Realty
SLG
$4.66B
| $845K | ﹤0.01% |
15,327
+914
| +6% | +$50.4K |
|
1632
Apellis Pharmaceuticals
APLS
$3.14B
| $844K | ﹤0.01% |
14,365
+464
| +3% | +$27.3K |
|
1633
Chart Industries
GTLS
$8.95B
| $843K | ﹤0.01% |
5,117
+840
| +20% | +$138K |
|
1634
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $842K | ﹤0.01% |
17,641
| – | – |
|
1635
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $842K | ﹤0.01% |
20,415
-4,983
| -20% | -$205K |
|
1636
New Jersey Resources
NJR
$4.74B
| $841K | ﹤0.01% |
19,609
-2,057
| -9% | -$88.3K |
|
1637
Permian Resources
PR
$9.63B
| $841K | ﹤0.01% |
47,639
+1,361
| +3% | +$24K |
|
1638
Vale
VALE
$45.5B
| $839K | ﹤0.01% |
68,867
-11,325
| -14% | -$138K |
|
1639
Fidelity High Dividend ETF
FDVV
$6.84B
| $837K | ﹤0.01% |
18,480
-2,363
| -11% | -$107K |
|
1640
Northwest Bancshares
NWBI
$1.83B
| $837K | ﹤0.01% |
71,856
-2,395
| -3% | -$27.9K |
|
1641
Brookfield Infrastructure
BIPC
$4.76B
| $837K | ﹤0.01% |
23,221
-156
| -0.7% | -$5.62K |
|
1642
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $835K | ﹤0.01% |
40,413
-1,045
| -3% | -$21.6K |
|
1643
Cavco Industries
CVCO
$4.32B
| $834K | ﹤0.01% |
2,092
-142
| -6% | -$56.6K |
|
1644
Host Hotels & Resorts
HST
$12.1B
| $834K | ﹤0.01% |
40,310
-663
| -2% | -$13.7K |
|
1645
Starwood Property Trust
STWD
$7.52B
| $832K | ﹤0.01% |
40,903
+4,533
| +12% | +$92.2K |
|
1646
Woori Financial
WF
$13.6B
| $829K | ﹤0.01% |
25,577
+1,037
| +4% | +$33.6K |
|
1647
Webster Financial
WBS
$10.2B
| $829K | ﹤0.01% |
16,323
+2,502
| +18% | +$127K |
|
1648
Equity Lifestyle Properties
ELS
$11.9B
| $828K | ﹤0.01% |
12,854
-340
| -3% | -$21.9K |
|
1649
Lattice Semiconductor
LSCC
$8.82B
| $828K | ﹤0.01% |
10,580
-73
| -0.7% | -$5.71K |
|
|
NFJ
1650
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $827K | ﹤0.01% |
64,735
+789
| +1% | +$10.1K |
|