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 | |
|---|---|---|---|---|---|---|
1726
Rocket Companies
RKT
$44.4B
| $750K | ﹤0.01% |
54,721
+7,464
| +16% | +$102K |
|
1727
iShares MSCI World ETF
URTH
$5.72B
| $749K | ﹤0.01% |
5,077
-6,970
| -58% | -$1.03M |
|
1728
Equitable Holdings
EQH
$16.2B
| $746K | ﹤0.01% |
18,248
+990
| +6% | +$40.5K |
|
1729
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $745K | ﹤0.01% |
30,804
+15,413
| +100% | +$373K |
|
1730
Global X Uranium ETF
URA
$4.29B
| $745K | ﹤0.01% |
25,718
+1,141
| +5% | +$33K |
|
1731
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $744K | ﹤0.01% |
25,068
-838
| -3% | -$24.9K |
|
1732
MKS Inc. Common Stock
MKSI
$7.73B
| $743K | ﹤0.01% |
5,687
+3,535
| +164% | +$462K |
|
1733
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $742K | ﹤0.01% |
51,868
+32,403
| +166% | +$464K |
|
1734
Gates Industrial
GTES
$6.6B
| $739K | ﹤0.01% |
46,713
+4,162
| +10% | +$65.8K |
|
1735
Artisan Partners
APAM
$3.27B
| $737K | ﹤0.01% |
17,871
+1,265
| +8% | +$52.2K |
|
1736
Liberty Media Series C
FWONK
$24.9B
| $736K | ﹤0.01% |
10,237
+306
| +3% | +$22K |
|
1737
Blue Owl Capital
OWL
$12.2B
| $736K | ﹤0.01% |
41,436
+15,981
| +63% | +$284K |
|
1738
Zoom
ZM
$25.1B
| $735K | ﹤0.01% |
12,424
+1,114
| +10% | +$65.9K |
|
1739
Equity Lifestyle Properties
ELS
$11.9B
| $735K | ﹤0.01% |
11,280
-1,574
| -12% | -$103K |
|
1740
Natera
NTRA
$23.1B
| $734K | ﹤0.01% |
6,781
+491
| +8% | +$53.2K |
|
1741
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $733K | ﹤0.01% |
20,488
+726
| +4% | +$26K |
|
1742
Inspire Medical Systems
INSP
$2.37B
| $730K | ﹤0.01% |
5,458
+971
| +22% | +$130K |
|
1743
Tetra Tech
TTEK
$9.5B
| $729K | ﹤0.01% |
17,825
-7,945
| -31% | -$325K |
|
|
HCP
1744
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $729K | ﹤0.01% |
21,639
-142
| -0.7% | -$4.78K |
|
1745
Capital Group Core Bond ETF
CGCB
$2.98B
| $728K | ﹤0.01% |
28,209
+111
| +0.4% | +$2.87K |
|
1746
First Industrial Realty Trust
FR
$6.91B
| $727K | ﹤0.01% |
15,296
+155
| +1% | +$7.36K |
|
1747
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
| $727K | ﹤0.01% |
20,704
+622
| +3% | +$21.8K |
|
1748
Axcelis
ACLS
$2.69B
| $725K | ﹤0.01% |
5,111
-418
| -8% | -$59.3K |
|
1749
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $724K | ﹤0.01% |
36,222
+10,675
| +42% | +$213K |
|
1750
Acadia Realty Trust
AKR
$2.64B
| $721K | ﹤0.01% |
40,250
+7,712
| +24% | +$138K |
|