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 | |
|---|---|---|---|---|---|---|
1751
Ciena
CIEN
$18.6B
| $713K | ﹤0.01% |
14,414
-104
| -0.7% | -$5.14K |
|
1752
Gibraltar Industries
ROCK
$1.78B
| $713K | ﹤0.01% |
8,848
-226
| -2% | -$18.2K |
|
1753
Grand Canyon Education
LOPE
$5.89B
| $712K | ﹤0.01% |
5,230
+146
| +3% | +$19.9K |
|
1754
Chemours
CC
$2.51B
| $712K | ﹤0.01% |
27,121
-31
| -0.1% | -$814 |
|
1755
Carvana
CVNA
$50B
| $712K | ﹤0.01% |
8,101
+1,430
| +21% | +$126K |
|
1756
Resideo Technologies
REZI
$5.66B
| $711K | ﹤0.01% |
31,726
-645
| -2% | -$14.5K |
|
1757
Affiliated Managers Group
AMG
$6.71B
| $710K | ﹤0.01% |
4,241
+210
| +5% | +$35.2K |
|
1758
Korea Electric Power
KEP
$17.2B
| $710K | ﹤0.01% |
85,211
+21,717
| +34% | +$181K |
|
1759
Group 1 Automotive
GPI
$6.03B
| $709K | ﹤0.01% |
2,428
+1,126
| +86% | +$329K |
|
1760
Agree Realty
ADC
$8.09B
| $709K | ﹤0.01% |
12,414
+817
| +7% | +$46.7K |
|
1761
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $709K | ﹤0.01% |
19,275
-897
| -4% | -$33K |
|
1762
Antero Resources
AR
$10.2B
| $709K | ﹤0.01% |
24,437
-12,200
| -33% | -$354K |
|
1763
Global X Uranium ETF
URA
$4.29B
| $709K | ﹤0.01% |
24,577
+14,572
| +146% | +$420K |
|
1764
Coca-Cola Consolidated
COKE
$10.6B
| $708K | ﹤0.01% |
8,360
-850
| -9% | -$72K |
|
1765
Bioventus
BVS
$484M
| $708K | ﹤0.01% |
136,106
+5,520
| +4% | +$28.7K |
|
1766
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $705K | ﹤0.01% |
10,580
+2,674
| +34% | +$178K |
|
1767
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $704K | ﹤0.01% |
9,264
+191
| +2% | +$14.5K |
|
1768
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $703K | ﹤0.01% |
9,245
-719
| -7% | -$54.7K |
|
1769
Madrigal Pharmaceuticals
MDGL
$9.63B
| $703K | ﹤0.01% |
2,633
+1,371
| +109% | +$366K |
|
1770
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $703K | ﹤0.01% |
13,150
-2,760
| -17% | -$148K |
|
1771
Macy's
M
$4.54B
| $702K | ﹤0.01% |
35,124
+3,080
| +10% | +$61.6K |
|
1772
Amplify Cybersecurity ETF
HACK
$2.3B
| $702K | ﹤0.01% |
10,947
+1,082
| +11% | +$69.4K |
|
1773
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $700K | ﹤0.01% |
12,605
+127
| +1% | +$7.05K |
|
1774
InterContinental Hotels
IHG
$18.4B
| $700K | ﹤0.01% |
6,625
-87
| -1% | -$9.19K |
|
1775
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $699K | ﹤0.01% |
21,029
| – | – |
|