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 | |
|---|---|---|---|---|---|---|
1801
Teva Pharmaceuticals
TEVA
$22.9B
| $676K | ﹤0.01% |
47,902
+6,456
| +16% | +$91.1K |
|
1802
VF Corp
VFC
$5.8B
| $676K | ﹤0.01% |
44,054
-14,103
| -24% | -$216K |
|
1803
RingCentral
RNG
$2.75B
| $676K | ﹤0.01% |
19,449
+21
| +0.1% | +$730 |
|
1804
Fabrinet
FN
$12.8B
| $675K | ﹤0.01% |
3,572
+129
| +4% | +$24.4K |
|
1805
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $675K | ﹤0.01% |
26,619
-5,394
| -17% | -$137K |
|
1806
SPDR S&P Insurance ETF
KIE
$829M
| $674K | ﹤0.01% |
12,946
-217
| -2% | -$11.3K |
|
|
DJTWW
1807
Trump Media & Technology Group Warrants
DJTWW
$1.93B
| $674K | ﹤0.01% |
+24,590
| New | +$674K |
|
1808
Krystal Biotech
KRYS
$4.16B
| $672K | ﹤0.01% |
3,776
+16
| +0.4% | +$2.85K |
|
1809
United States Oil Fund
USO
$911M
| $672K | ﹤0.01% |
8,533
+16
| +0.2% | +$1.26K |
|
1810
Helen of Troy
HELE
$554M
| $672K | ﹤0.01% |
5,829
+2,532
| +77% | +$292K |
|
1811
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $670K | ﹤0.01% |
11,253
+797
| +8% | +$47.4K |
|
1812
First Financial Bankshares
FFIN
$5.12B
| $669K | ﹤0.01% |
20,391
+3,562
| +21% | +$117K |
|
1813
Towne Bank
TOWN
$2.83B
| $669K | ﹤0.01% |
23,830
-14,601
| -38% | -$410K |
|
1814
MarketAxess Holdings
MKTX
$6.91B
| $668K | ﹤0.01% |
3,046
-481
| -14% | -$105K |
|
1815
Meritage Homes
MTH
$5.61B
| $667K | ﹤0.01% |
7,600
+314
| +4% | +$27.5K |
|
1816
Petrobras
PBR
$81.4B
| $665K | ﹤0.01% |
43,752
+997
| +2% | +$15.2K |
|
1817
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $665K | ﹤0.01% |
10,592
+5,000
| +89% | +$314K |
|
1818
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $664K | ﹤0.01% |
18,034
-1,768
| -9% | -$65.1K |
|
1819
Descartes Systems
DSGX
$8.96B
| $664K | ﹤0.01% |
7,258
+1,008
| +16% | +$92.3K |
|
1820
Amkor Technology
AMKR
$6.29B
| $661K | ﹤0.01% |
20,501
+930
| +5% | +$30K |
|
1821
Agilon Health
AGL
$443M
| $661K | ﹤0.01% |
108,320
+29,490
| +37% | +$180K |
|
|
GAP
1822
The Gap, Inc.
GAP
$8.5B
| $660K | ﹤0.01% |
23,971
-223
| -0.9% | -$6.14K |
|
1823
American Eagle Outfitters
AEO
$3.18B
| $660K | ﹤0.01% |
25,585
+95
| +0.4% | +$2.45K |
|
1824
NMI Holdings
NMIH
$3.08B
| $658K | ﹤0.01% |
20,345
-1,212
| -6% | -$39.2K |
|
1825
VanEck Oil Services ETF
OIH
$850M
| $658K | ﹤0.01% |
1,956
| – | – |
|