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 | |
|---|---|---|---|---|---|---|
1626
Sixth Street Specialty
TSLX
$2.32B
| $855K | ﹤0.01% |
40,028
+351
| +0.9% | +$7.49K |
|
1627
monday.com
MNDY
$9.9B
| $853K | ﹤0.01% |
3,544
-650
| -15% | -$156K |
|
1628
Perimeter Solutions
PRM
$3.26B
| $852K | ﹤0.01% |
108,776
-11,327
| -9% | -$88.7K |
|
1629
Service Corp International
SCI
$11.2B
| $851K | ﹤0.01% |
11,970
+218
| +2% | +$15.5K |
|
1630
Generac Holdings
GNRC
$10.8B
| $850K | ﹤0.01% |
6,431
+2,310
| +56% | +$305K |
|
1631
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $849K | ﹤0.01% |
27,734
-736
| -3% | -$22.5K |
|
1632
Air Lease Corp
AL
$7.1B
| $848K | ﹤0.01% |
17,838
+542
| +3% | +$25.8K |
|
1633
Safe Bulkers
SB
$466M
| $845K | ﹤0.01% |
145,184
+49,884
| +52% | +$290K |
|
1634
Atlantic Union Bankshares
AUB
$5.05B
| $845K | ﹤0.01% |
25,722
+4,242
| +20% | +$139K |
|
1635
OneMain Financial
OMF
$7.2B
| $844K | ﹤0.01% |
17,409
+8,545
| +96% | +$414K |
|
1636
Radian Group
RDN
$4.76B
| $843K | ﹤0.01% |
27,129
+120
| +0.4% | +$3.73K |
|
1637
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $843K | ﹤0.01% |
15,222
-1,316
| -8% | -$72.9K |
|
1638
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $841K | ﹤0.01% |
112,543
+4,576
| +4% | +$34.2K |
|
1639
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $838K | ﹤0.01% |
9,549
-98
| -1% | -$8.6K |
|
1640
CVB Financial
CVBF
$2.77B
| $837K | ﹤0.01% |
48,556
-4,042
| -8% | -$69.7K |
|
1641
Granite Construction
GVA
$4.7B
| $837K | ﹤0.01% |
13,505
+174
| +1% | +$10.8K |
|
1642
Duolingo
DUOL
$14.1B
| $834K | ﹤0.01% |
3,995
-72
| -2% | -$15K |
|
1643
Northern Oil and Gas
NOG
$2.48B
| $833K | ﹤0.01% |
22,405
-75
| -0.3% | -$2.79K |
|
1644
Camtek
CAMT
$3.98B
| $832K | ﹤0.01% |
6,643
+4,052
| +156% | +$507K |
|
1645
DaVita
DVA
$9.52B
| $829K | ﹤0.01% |
5,979
+128
| +2% | +$17.7K |
|
1646
Starwood Property Trust
STWD
$7.52B
| $821K | ﹤0.01% |
43,336
+2,433
| +6% | +$46.1K |
|
1647
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $821K | ﹤0.01% |
16,715
-1,837
| -10% | -$90.2K |
|
1648
Bioventus
BVS
$484M
| $819K | ﹤0.01% |
142,378
+6,272
| +5% | +$36.1K |
|
1649
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $819K | ﹤0.01% |
7,832
-168
| -2% | -$17.6K |
|
1650
Descartes Systems
DSGX
$8.96B
| $818K | ﹤0.01% |
8,444
+1,186
| +16% | +$115K |
|