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 | |
|---|---|---|---|---|---|---|
1651
STAAR Surgical
STAA
$1.37B
| $817K | ﹤0.01% |
17,168
+416
| +2% | +$19.8K |
|
1652
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $817K | ﹤0.01% |
28,258
+2,477
| +10% | +$71.6K |
|
1653
Black Stone Minerals
BSM
$2.65B
| $815K | ﹤0.01% |
52,037
+1,825
| +4% | +$28.6K |
|
1654
Argan
AGX
$3.18B
| $815K | ﹤0.01% |
11,137
+454
| +4% | +$33.2K |
|
1655
FLEX LNG
FLNG
$1.37B
| $814K | ﹤0.01% |
30,082
-3,285
| -10% | -$88.9K |
|
1656
Nice
NICE
$8.82B
| $813K | ﹤0.01% |
4,733
-63
| -1% | -$10.8K |
|
1657
Amkor Technology
AMKR
$6.29B
| $813K | ﹤0.01% |
20,327
-174
| -0.8% | -$6.96K |
|
1658
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $812K | ﹤0.01% |
37,152
+4,494
| +14% | +$98.2K |
|
1659
Madrigal Pharmaceuticals
MDGL
$9.63B
| $809K | ﹤0.01% |
2,888
+255
| +10% | +$71.4K |
|
|
ESGR
1660
DELISTED
Enstar Group
ESGR
| $809K | ﹤0.01% |
2,646
-8
| -0.3% | -$2.45K |
|
1661
Fluor
FLR
$6.63B
| $808K | ﹤0.01% |
18,554
+3,639
| +24% | +$158K |
|
1662
Brookfield Infrastructure
BIPC
$4.76B
| $807K | ﹤0.01% |
23,962
+741
| +3% | +$24.9K |
|
1663
Timken Company
TKR
$5.4B
| $802K | ﹤0.01% |
10,012
+87
| +0.9% | +$6.97K |
|
1664
Glaukos
GKOS
$4.75B
| $802K | ﹤0.01% |
6,773
+340
| +5% | +$40.2K |
|
1665
iShares Mortgage Real Estate ETF
REM
$610M
| $801K | ﹤0.01% |
36,163
-5,100
| -12% | -$113K |
|
1666
Dynatrace
DT
$14.8B
| $800K | ﹤0.01% |
17,881
+2,936
| +20% | +$131K |
|
1667
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $800K | ﹤0.01% |
19,712
+9,985
| +103% | +$405K |
|
1668
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $799K | ﹤0.01% |
8,740
+4,415
| +102% | +$404K |
|
|
NFJ
1669
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $799K | ﹤0.01% |
65,063
+328
| +0.5% | +$4.03K |
|
1670
Fox Class A
FOXA
$26B
| $799K | ﹤0.01% |
23,236
+2,550
| +12% | +$87.6K |
|
1671
CCC Intelligent Solutions
CCCS
$6.37B
| $797K | ﹤0.01% |
71,773
+762
| +1% | +$8.47K |
|
1672
Stride
LRN
$6.91B
| $797K | ﹤0.01% |
11,306
-2,219
| -16% | -$156K |
|
1673
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $796K | ﹤0.01% |
10,732
+1,468
| +16% | +$109K |
|
1674
Bio-Rad Laboratories Class A
BIO
$7.59B
| $794K | ﹤0.01% |
2,907
+80
| +3% | +$21.8K |
|
1675
Vanguard US Value Factor ETF
VFVA
$646M
| $792K | ﹤0.01% |
7,008
+5,186
| +285% | +$586K |
|