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 | |
|---|---|---|---|---|---|---|
1751
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $718K | ﹤0.01% |
5,269
+186
| +4% | +$25.3K |
|
1752
Jefferies Financial Group
JEF
$13.7B
| $718K | ﹤0.01% |
14,422
+2,544
| +21% | +$127K |
|
1753
Ambev
ABEV
$35.9B
| $718K | ﹤0.01% |
350,042
-1,492
| -0.4% | -$3.06K |
|
1754
Group 1 Automotive
GPI
$6.03B
| $717K | ﹤0.01% |
2,414
-14
| -0.6% | -$4.16K |
|
1755
MSC Industrial Direct
MSM
$5.09B
| $716K | ﹤0.01% |
9,034
+709
| +9% | +$56.2K |
|
1756
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $716K | ﹤0.01% |
19,130
-145
| -0.8% | -$5.42K |
|
1757
Franklin Resources
BEN
$12.8B
| $716K | ﹤0.01% |
32,017
-26,716
| -45% | -$597K |
|
|
TBLU
1758
Tortoise Global Water Fund
TBLU
$56.3M
| $715K | ﹤0.01% |
15,796
| – | – |
|
1759
Open Text
OTEX
$9.07B
| $715K | ﹤0.01% |
23,789
-5,046
| -17% | -$152K |
|
1760
Marten Transport
MRTN
$953M
| $714K | ﹤0.01% |
+38,708
| New | +$714K |
|
1761
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $714K | ﹤0.01% |
23,513
+6,127
| +35% | +$186K |
|
1762
Sensient Technologies
SXT
$4.52B
| $713K | ﹤0.01% |
9,613
+1,086
| +13% | +$80.6K |
|
1763
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $711K | ﹤0.01% |
+7,305
| New | +$711K |
|
1764
ScottsMiracle-Gro
SMG
$3.51B
| $711K | ﹤0.01% |
10,930
+767
| +8% | +$49.9K |
|
1765
Cavco Industries
CVCO
$4.32B
| $709K | ﹤0.01% |
2,048
-44
| -2% | -$15.2K |
|
1766
POSCO
PKX
$15.3B
| $705K | ﹤0.01% |
10,732
-2,117
| -16% | -$139K |
|
1767
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $704K | ﹤0.01% |
+14,838
| New | +$704K |
|
1768
Medpace
MEDP
$13.8B
| $704K | ﹤0.01% |
1,710
+513
| +43% | +$211K |
|
1769
Ginkgo Bioworks
DNA
$593M
| $703K | ﹤0.01% |
52,585
+71
| +0.1% | +$949 |
|
1770
Pilgrim's Pride
PPC
$10.4B
| $703K | ﹤0.01% |
18,264
+116
| +0.6% | +$4.47K |
|
|
ITCI
1771
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $703K | ﹤0.01% |
10,258
-1,050
| -9% | -$71.9K |
|
1772
Southwest Gas
SWX
$5.65B
| $701K | ﹤0.01% |
9,954
+446
| +5% | +$31.4K |
|
1773
GATX Corp
GATX
$6.05B
| $700K | ﹤0.01% |
5,291
+415
| +9% | +$54.9K |
|
1774
RH
RH
$4.08B
| $700K | ﹤0.01% |
2,863
+522
| +22% | +$128K |
|
1775
InterContinental Hotels
IHG
$18.4B
| $699K | ﹤0.01% |
6,603
-22
| -0.3% | -$2.33K |
|