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 | |
|---|---|---|---|---|---|---|
1651
Interparfums
IPAR
$3.43B
| $826K | ﹤0.01% |
5,876
+236
| +4% | +$33.2K |
|
1652
UDR
UDR
$12.7B
| $825K | ﹤0.01% |
22,068
+1,481
| +7% | +$55.4K |
|
|
ESGR
1653
DELISTED
Enstar Group
ESGR
| $825K | ﹤0.01% |
2,654
+220
| +9% | +$68.4K |
|
|
NOVA
1654
DELISTED
Sunnova Energy
NOVA
| $825K | ﹤0.01% |
134,526
+8,588
| +7% | +$52.6K |
|
1655
Brookfield Infrastructure Partners
BIP
$14.2B
| $823K | ﹤0.01% |
26,366
+5,238
| +25% | +$163K |
|
1656
WEX
WEX
$5.82B
| $821K | ﹤0.01% |
3,457
+281
| +9% | +$66.7K |
|
1657
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $820K | ﹤0.01% |
9,271
-324
| -3% | -$28.7K |
|
1658
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $819K | ﹤0.01% |
30,292
+4,767
| +19% | +$129K |
|
1659
Hasbro
HAS
$11B
| $819K | ﹤0.01% |
14,484
+2,564
| +22% | +$145K |
|
1660
RH
RH
$4.08B
| $815K | ﹤0.01% |
2,341
+776
| +50% | +$270K |
|
1661
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $813K | ﹤0.01% |
25,037
-10,604
| -30% | -$344K |
|
1662
Murphy Oil
MUR
$3.68B
| $812K | ﹤0.01% |
17,762
+828
| +5% | +$37.8K |
|
1663
NatWest
NWG
$58.2B
| $811K | ﹤0.01% |
119,330
+6,178
| +5% | +$42K |
|
1664
MSC Industrial Direct
MSM
$5.09B
| $808K | ﹤0.01% |
8,325
-4,302
| -34% | -$417K |
|
1665
DaVita
DVA
$9.52B
| $808K | ﹤0.01% |
5,851
-268
| -4% | -$37K |
|
1666
Sarepta Therapeutics
SRPT
$1.82B
| $807K | ﹤0.01% |
6,231
+439
| +8% | +$56.8K |
|
1667
Globe Life
GL
$11.5B
| $805K | ﹤0.01% |
6,914
+151
| +2% | +$17.6K |
|
1668
Black Stone Minerals
BSM
$2.65B
| $802K | ﹤0.01% |
50,212
+12
| +0% | +$192 |
|
1669
Acacia Research
ACTG
$317M
| $801K | ﹤0.01% |
150,339
+74,859
| +99% | +$399K |
|
|
EQC
1670
DELISTED
Equity Commonwealth
EQC
| $799K | ﹤0.01% |
42,343
-45,988
| -52% | -$868K |
|
|
ENV
1671
DELISTED
ENVESTNET, INC.
ENV
| $799K | ﹤0.01% |
13,795
+271
| +2% | +$15.7K |
|
1672
Recursion Pharmaceuticals
RXRX
$2.11B
| $797K | ﹤0.01% |
79,903
+52
| +0.1% | +$518 |
|
1673
Global X Cybersecurity ETF
BUG
$1.13B
| $796K | ﹤0.01% |
+26,771
| New | +$796K |
|
1674
First Industrial Realty Trust
FR
$6.91B
| $796K | ﹤0.01% |
15,141
+122
| +0.8% | +$6.41K |
|
1675
BILL Holdings
BILL
$5.19B
| $795K | ﹤0.01% |
11,568
-215
| -2% | -$14.8K |
|