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 | |
|---|---|---|---|---|---|---|
|
JNPR
1676
DELISTED
Juniper Networks
JNPR
| $794K | ﹤0.01% |
21,422
+164
| +0.8% | +$6.08K |
|
|
ZUO
1677
DELISTED
Zuora, Inc.
ZUO
| $794K | ﹤0.01% |
87,015
+1,010
| +1% | +$9.21K |
|
|
CNH
1678
CNH Industrial
CNH
$13.7B
| $793K | ﹤0.01% |
61,158
-5,706
| -9% | -$74K |
|
1679
EXL Service
EXLS
$7.04B
| $792K | ﹤0.01% |
24,911
-392
| -2% | -$12.5K |
|
|
TXNM
1680
TXNM Energy, Inc.
TXNM
$5.99B
| $790K | ﹤0.01% |
20,998
+7,366
| +54% | +$277K |
|
1681
Qualys
QLYS
$4.82B
| $790K | ﹤0.01% |
4,735
+805
| +20% | +$134K |
|
1682
FB Financial Corp
FBK
$2.86B
| $788K | ﹤0.01% |
20,926
+684
| +3% | +$25.8K |
|
1683
VanEck High Yield Muni ETF
HYD
$3.37B
| $786K | ﹤0.01% |
15,045
-743
| -5% | -$38.8K |
|
1684
Selective Insurance
SIGI
$4.81B
| $786K | ﹤0.01% |
7,200
-234
| -3% | -$25.5K |
|
|
LUCK
1685
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $785K | ﹤0.01% |
57,303
+42,041
| +275% | +$576K |
|
1686
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $785K | ﹤0.01% |
+21,326
| New | +$785K |
|
1687
Enact Holdings
ACT
$5.74B
| $785K | ﹤0.01% |
25,172
-12,097
| -32% | -$377K |
|
|
ITCI
1688
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $783K | ﹤0.01% |
11,308
+692
| +7% | +$47.9K |
|
1689
Repligen
RGEN
$6.39B
| $778K | ﹤0.01% |
4,231
-19
| -0.4% | -$3.49K |
|
1690
AXIS Capital
AXS
$7.75B
| $778K | ﹤0.01% |
11,963
+2,099
| +21% | +$136K |
|
1691
Liberty Energy
LBRT
$1.73B
| $778K | ﹤0.01% |
37,531
+10,957
| +41% | +$227K |
|
1692
Bright Horizons
BFAM
$6.45B
| $776K | ﹤0.01% |
6,850
-52
| -0.8% | -$5.89K |
|
1693
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $776K | ﹤0.01% |
107,967
+1,711
| +2% | +$12.3K |
|
1694
Sealed Air
SEE
$4.99B
| $774K | ﹤0.01% |
20,820
-22
| -0.1% | -$818 |
|
1695
SPDR S&P International Small Cap ETF
GWX
$789M
| $773K | ﹤0.01% |
+23,814
| New | +$773K |
|
1696
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $773K | ﹤0.01% |
25,781
+171
| +0.7% | +$5.13K |
|
1697
SPS Commerce
SPSC
$4B
| $772K | ﹤0.01% |
4,178
+862
| +26% | +$159K |
|
1698
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $770K | ﹤0.01% |
32,645
| – | – |
|
1699
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $770K | ﹤0.01% |
25,906
-416
| -2% | -$12.4K |
|
1700
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $770K | ﹤0.01% |
16,538
-4,603
| -22% | -$214K |
|