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 | |
|---|---|---|---|---|---|---|
1776
Chart Industries
GTLS
$8.95B
| $698K | ﹤0.01% |
4,837
-280
| -5% | -$40.4K |
|
1777
Cushman & Wakefield
CWK
$3.85B
| $696K | ﹤0.01% |
66,924
+6,230
| +10% | +$64.8K |
|
1778
Primoris Services
PRIM
$6.59B
| $695K | ﹤0.01% |
13,937
+3,826
| +38% | +$191K |
|
|
EQC
1779
DELISTED
Equity Commonwealth
EQC
| $695K | ﹤0.01% |
35,839
-6,504
| -15% | -$126K |
|
1780
Rush Enterprises Class A
RUSHA
$4.33B
| $694K | ﹤0.01% |
16,586
-1,088
| -6% | -$45.6K |
|
1781
WEX
WEX
$5.82B
| $692K | ﹤0.01% |
3,908
+451
| +13% | +$79.9K |
|
|
DNB
1782
DELISTED
Dun & Bradstreet
DNB
| $691K | ﹤0.01% |
74,635
+10,785
| +17% | +$99.9K |
|
1783
TORM
TRMD
$2.21B
| $690K | ﹤0.01% |
17,808
+2,289
| +15% | +$88.8K |
|
1784
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $689K | ﹤0.01% |
5,894
-123
| -2% | -$14.4K |
|
1785
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $689K | ﹤0.01% |
20,348
-681
| -3% | -$23.1K |
|
1786
Agilon Health
AGL
$443M
| $689K | ﹤0.01% |
105,317
-3,003
| -3% | -$19.6K |
|
1787
Insight Enterprises
NSIT
$3.9B
| $688K | ﹤0.01% |
3,472
-175
| -5% | -$34.7K |
|
1788
National Healthcare
NHC
$1.78B
| $685K | ﹤0.01% |
6,322
-75
| -1% | -$8.13K |
|
1789
Tandem Diabetes Care
TNDM
$829M
| $684K | ﹤0.01% |
16,970
+428
| +3% | +$17.2K |
|
1790
Quaker Houghton
KWR
$2.46B
| $683K | ﹤0.01% |
4,027
-340
| -8% | -$57.7K |
|
1791
SPS Commerce
SPSC
$4B
| $681K | ﹤0.01% |
3,621
-557
| -13% | -$105K |
|
1792
SPDR S&P Transportation ETF
XTN
$146M
| $681K | ﹤0.01% |
8,713
+71
| +0.8% | +$5.55K |
|
1793
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $681K | ﹤0.01% |
11,353
+761
| +7% | +$45.6K |
|
|
FL
1794
DELISTED
Foot Locker
FL
| $680K | ﹤0.01% |
27,205
-3,227
| -11% | -$80.6K |
|
1795
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $679K | ﹤0.01% |
26,066
+350
| +1% | +$9.12K |
|
1796
SiteOne Landscape Supply
SITE
$6.23B
| $679K | ﹤0.01% |
5,592
+125
| +2% | +$15.2K |
|
1797
Sonos
SONO
$1.83B
| $678K | ﹤0.01% |
45,973
-185
| -0.4% | -$2.73K |
|
1798
Banco de Chile
BCH
$15.2B
| $678K | ﹤0.01% |
29,961
+1,484
| +5% | +$33.6K |
|
1799
Brookfield Infrastructure Partners
BIP
$14.2B
| $677K | ﹤0.01% |
24,658
-1,708
| -6% | -$46.9K |
|
1800
Affiliated Managers Group
AMG
$6.71B
| $676K | ﹤0.01% |
4,329
+88
| +2% | +$13.7K |
|