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 | |
|---|---|---|---|---|---|---|
1801
Kaiser Aluminum
KALU
$1.24B
| $676K | ﹤0.01% |
7,692
+4,051
| +111% | +$356K |
|
1802
Yum China
YUMC
$16.1B
| $676K | ﹤0.01% |
21,923
-1,555
| -7% | -$48K |
|
|
CNH
1803
CNH Industrial
CNH
$13.7B
| $676K | ﹤0.01% |
66,719
+5,561
| +9% | +$56.4K |
|
1804
Ralph Lauren
RL
$19.1B
| $675K | ﹤0.01% |
3,855
+558
| +17% | +$97.7K |
|
1805
iShares Asia 50 ETF
AIA
$995M
| $674K | ﹤0.01% |
10,041
-332
| -3% | -$22.3K |
|
|
ETRN
1806
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $674K | ﹤0.01% |
51,887
+7,709
| +17% | +$100K |
|
1807
Selective Insurance
SIGI
$4.81B
| $672K | ﹤0.01% |
7,167
-33
| -0.5% | -$3.1K |
|
1808
Vital Farms
VITL
$2.17B
| $672K | ﹤0.01% |
14,378
+3,065
| +27% | +$143K |
|
1809
Interactive Brokers
IBKR
$28.4B
| $672K | ﹤0.01% |
21,928
+2,532
| +13% | +$77.6K |
|
1810
Nokia
NOK
$24.3B
| $672K | ﹤0.01% |
177,831
+12,303
| +7% | +$46.5K |
|
1811
United States Oil Fund
USO
$911M
| $671K | ﹤0.01% |
8,436
-97
| -1% | -$7.72K |
|
1812
Mr. Cooper
COOP
$14.1B
| $671K | ﹤0.01% |
8,266
+223
| +3% | +$18.1K |
|
1813
Taylor Morrison
TMHC
$6.88B
| $671K | ﹤0.01% |
12,102
-126
| -1% | -$6.99K |
|
1814
Trimble
TRMB
$19.2B
| $670K | ﹤0.01% |
11,975
+1,279
| +12% | +$71.5K |
|
1815
iShares Global Clean Energy ETF
ICLN
$1.58B
| $668K | ﹤0.01% |
50,168
-14,272
| -22% | -$190K |
|
1816
UiPath
PATH
$6.1B
| $668K | ﹤0.01% |
52,677
-40,815
| -44% | -$518K |
|
1817
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $667K | ﹤0.01% |
13,013
-137
| -1% | -$7.03K |
|
1818
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $667K | ﹤0.01% |
14,162
+2,179
| +18% | +$103K |
|
1819
NOV
NOV
$4.79B
| $667K | ﹤0.01% |
35,066
+11,414
| +48% | +$217K |
|
1820
Camden Property Trust
CPT
$11.7B
| $666K | ﹤0.01% |
6,100
+748
| +14% | +$81.6K |
|
1821
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $664K | ﹤0.01% |
54,561
+1,645
| +3% | +$20K |
|
1822
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $664K | ﹤0.01% |
12,004
-601
| -5% | -$33.2K |
|
1823
Meritage Homes
MTH
$5.61B
| $663K | ﹤0.01% |
8,194
+594
| +8% | +$48.1K |
|
1824
Federal Agricultural Mortgage
AGM
$2.15B
| $662K | ﹤0.01% |
33,337
-143
| -0.4% | -$2.84K |
|
1825
Fresenius Medical Care
FMS
$14.7B
| $661K | ﹤0.01% |
34,609
+5,067
| +17% | +$96.8K |
|