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 | |
|---|---|---|---|---|---|---|
1701
Addus HomeCare
ADUS
$2.03B
| $769K | ﹤0.01% |
7,443
+80
| +1% | +$8.27K |
|
1702
Innovative Industrial Properties
IIPR
$1.6B
| $769K | ﹤0.01% |
7,423
+158
| +2% | +$16.4K |
|
1703
AllianceBernstein
AB
$4.19B
| $767K | ﹤0.01% |
22,091
+242
| +1% | +$8.41K |
|
1704
iShare MSCI Eurozone ETF
EZU
$7.97B
| $767K | ﹤0.01% |
15,018
-433
| -3% | -$22.1K |
|
1705
Tenet Healthcare
THC
$17B
| $767K | ﹤0.01% |
7,294
+842
| +13% | +$88.5K |
|
1706
Frontier Communications
FYBR
$9.39B
| $766K | ﹤0.01% |
31,249
+6,497
| +26% | +$159K |
|
1707
Sunoco
SUN
$6.85B
| $762K | ﹤0.01% |
12,642
+1,364
| +12% | +$82.2K |
|
1708
Granite Construction
GVA
$4.7B
| $762K | ﹤0.01% |
13,331
-1,623
| -11% | -$92.7K |
|
1709
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $761K | ﹤0.01% |
19,762
-6,810
| -26% | -$262K |
|
1710
Artisan Partners
APAM
$3.27B
| $760K | ﹤0.01% |
16,606
+3,076
| +23% | +$141K |
|
1711
Taylor Morrison
TMHC
$6.88B
| $760K | ﹤0.01% |
12,228
+1,427
| +13% | +$88.7K |
|
1712
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $760K | ﹤0.01% |
12,790
-4
| -0% | -$238 |
|
1713
AMN Healthcare
AMN
$699M
| $759K | ﹤0.01% |
12,141
+5,941
| +96% | +$371K |
|
1714
Atlantic Union Bankshares
AUB
$5.05B
| $758K | ﹤0.01% |
21,480
+527
| +3% | +$18.6K |
|
1715
ScottsMiracle-Gro
SMG
$3.51B
| $758K | ﹤0.01% |
10,163
-1,791
| -15% | -$134K |
|
1716
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $757K | ﹤0.01% |
14,027
-102
| -0.7% | -$5.5K |
|
1717
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $754K | ﹤0.01% |
+7,085
| New | +$754K |
|
1718
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $754K | ﹤0.01% |
22,205
+3,861
| +21% | +$131K |
|
1719
Gates Industrial
GTES
$6.6B
| $754K | ﹤0.01% |
42,551
+8,686
| +26% | +$154K |
|
|
TCN
1720
DELISTED
Tricon Residential Inc.
TCN
| $752K | ﹤0.01% |
67,462
+20,396
| +43% | +$227K |
|
1721
Rallybio
RLYB
$25.1M
| $750K | ﹤0.01% |
405,631
+976
| +0.2% | +$1.81K |
|
1722
Insulet
PODD
$24.1B
| $750K | ﹤0.01% |
4,375
+130
| +3% | +$22.3K |
|
1723
Essential Properties Realty Trust
EPRT
$5.91B
| $749K | ﹤0.01% |
28,112
+2,003
| +8% | +$53.4K |
|
1724
Main Street Capital
MAIN
$5.99B
| $748K | ﹤0.01% |
15,815
-4,713
| -23% | -$223K |
|
1725
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $747K | ﹤0.01% |
13,414
+92
| +0.7% | +$5.12K |
|