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 | |
|---|---|---|---|---|---|---|
1776
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $698K | ﹤0.01% |
+6,017
| New | +$698K |
|
1777
Valley National Bancorp
VLY
$6.04B
| $698K | ﹤0.01% |
87,670
+165
| +0.2% | +$1.31K |
|
1778
Organon & Co
OGN
$2.77B
| $697K | ﹤0.01% |
37,054
+6,658
| +22% | +$125K |
|
1779
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $695K | ﹤0.01% |
10,252
+6,849
| +201% | +$464K |
|
1780
Dynatrace
DT
$14.8B
| $694K | ﹤0.01% |
14,945
+1,703
| +13% | +$79.1K |
|
1781
Valvoline
VVV
$5.14B
| $694K | ﹤0.01% |
15,561
-2,257
| -13% | -$101K |
|
1782
Viking Therapeutics
VKTX
$2.79B
| $694K | ﹤0.01% |
+8,458
| New | +$694K |
|
|
HTO
1783
H2O America Common Stock
HTO
$1.75B
| $693K | ﹤0.01% |
+12,248
| New | +$693K |
|
1784
Dolby
DLB
$6.85B
| $693K | ﹤0.01% |
8,267
-7,246
| -47% | -$607K |
|
1785
Virtus Investment Partners
VRTS
$1.34B
| $692K | ﹤0.01% |
2,789
+147
| +6% | +$36.5K |
|
1786
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $691K | ﹤0.01% |
6,806
-1,508
| -18% | -$153K |
|
1787
10x Genomics
TXG
$1.57B
| $690K | ﹤0.01% |
18,387
+986
| +6% | +$37K |
|
1788
Trimble
TRMB
$19.2B
| $688K | ﹤0.01% |
10,696
+836
| +8% | +$53.8K |
|
1789
Enpro
NPO
$4.64B
| $688K | ﹤0.01% |
4,075
+35
| +0.9% | +$5.91K |
|
1790
Rocket Companies
RKT
$44.4B
| $688K | ﹤0.01% |
47,257
+14,667
| +45% | +$213K |
|
1791
Korn Ferry
KFY
$3.79B
| $687K | ﹤0.01% |
10,453
+324
| +3% | +$21.3K |
|
1792
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $685K | ﹤0.01% |
5,083
-269
| -5% | -$36.3K |
|
1793
Paycom
PAYC
$12.5B
| $683K | ﹤0.01% |
3,430
-87
| -2% | -$17.3K |
|
1794
Brixmor Property Group
BRX
$8.57B
| $682K | ﹤0.01% |
29,090
-902
| -3% | -$21.2K |
|
1795
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $681K | ﹤0.01% |
6,482
-7,808
| -55% | -$820K |
|
1796
ePlus
PLUS
$1.97B
| $680K | ﹤0.01% |
8,659
-304
| -3% | -$23.9K |
|
1797
Rambus
RMBS
$9.26B
| $680K | ﹤0.01% |
10,995
-1,583
| -13% | -$97.8K |
|
1798
Insight Enterprises
NSIT
$3.9B
| $677K | ﹤0.01% |
3,647
+102
| +3% | +$18.9K |
|
|
EXE
1799
Expand Energy Corporation Common Stock
EXE
$22.9B
| $676K | ﹤0.01% |
7,614
+2,260
| +42% | +$201K |
|
1800
Alaska Air
ALK
$7.31B
| $676K | ﹤0.01% |
15,732
-8,833
| -36% | -$380K |
|