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 | |
|---|---|---|---|---|---|---|
1726
United Therapeutics
UTHR
$18.3B
| $747K | ﹤0.01% |
3,248
-591
| -15% | -$136K |
|
1727
JPMorgan Municipal ETF
JMUB
$3.58B
| $745K | ﹤0.01% |
14,682
-1,413
| -9% | -$71.7K |
|
1728
Global X Internet of Things ETF
SNSR
$226M
| $744K | ﹤0.01% |
20,526
+8,801
| +75% | +$319K |
|
1729
Curtiss-Wright
CW
$19.2B
| $743K | ﹤0.01% |
2,903
+100
| +4% | +$25.6K |
|
1730
Federal Agricultural Mortgage
AGM
$2.15B
| $743K | ﹤0.01% |
33,480
+1,398
| +4% | +$31K |
|
1731
Zoom
ZM
$25.1B
| $739K | ﹤0.01% |
11,310
-2,504
| -18% | -$164K |
|
|
TBLU
1732
Tortoise Global Water Fund
TBLU
$56.3M
| $738K | ﹤0.01% |
15,796
+9
| +0.1% | +$420 |
|
1733
Tidewater
TDW
$2.93B
| $738K | ﹤0.01% |
8,020
+2,282
| +40% | +$210K |
|
1734
Certara
CERT
$1.81B
| $737K | ﹤0.01% |
41,221
+18,576
| +82% | +$332K |
|
1735
National Fuel Gas
NFG
$7.97B
| $737K | ﹤0.01% |
13,717
-2,944
| -18% | -$158K |
|
1736
SPDR S&P Transportation ETF
XTN
$146M
| $733K | ﹤0.01% |
8,642
+495
| +6% | +$42K |
|
1737
Nutrien
NTR
$27.7B
| $732K | ﹤0.01% |
13,485
+3,001
| +29% | +$163K |
|
1738
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $731K | ﹤0.01% |
16,790
+8,858
| +112% | +$386K |
|
1739
Capital Group Core Bond ETF
CGCB
$2.98B
| $730K | ﹤0.01% |
+28,098
| New | +$730K |
|
1740
UFP Industries
UFPI
$5.78B
| $729K | ﹤0.01% |
5,930
-4
| -0.1% | -$492 |
|
1741
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $727K | ﹤0.01% |
20,082
+1,054
| +6% | +$38.2K |
|
1742
Southwest Gas
SWX
$5.65B
| $724K | ﹤0.01% |
9,508
-77
| -0.8% | -$5.86K |
|
1743
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $721K | ﹤0.01% |
32,658
| – | – |
|
1744
Phinia Inc
PHIN
$2.26B
| $719K | ﹤0.01% |
18,710
+39
| +0.2% | +$1.5K |
|
1745
Allete
ALE
$3.67B
| $718K | ﹤0.01% |
12,045
+257
| +2% | +$15.3K |
|
1746
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $714K | ﹤0.01% |
26,600
+3,143
| +13% | +$84.4K |
|
1747
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $714K | ﹤0.01% |
27,218
-10,060
| -27% | -$264K |
|
1748
Masimo
MASI
$8.01B
| $714K | ﹤0.01% |
4,864
+1,612
| +50% | +$237K |
|
1749
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $714K | ﹤0.01% |
9,130
+337
| +4% | +$26.4K |
|
1750
UGI
UGI
$7.47B
| $713K | ﹤0.01% |
29,072
-13,274
| -31% | -$326K |
|