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 | |
|---|---|---|---|---|---|---|
1826
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $658K | ﹤0.01% |
8,608
-1,526
| -15% | -$117K |
|
1827
Equitable Holdings
EQH
$16.2B
| $656K | ﹤0.01% |
17,258
+26
| +0.2% | +$988 |
|
1828
Leggett & Platt
LEG
$1.3B
| $655K | ﹤0.01% |
34,223
+2,316
| +7% | +$44.4K |
|
1829
Elanco Animal Health
ELAN
$9.21B
| $655K | ﹤0.01% |
40,232
-564
| -1% | -$9.18K |
|
1830
RxSight
RXST
$381M
| $654K | ﹤0.01% |
12,683
+1,315
| +12% | +$67.8K |
|
1831
Sleep Number
SNBR
$214M
| $654K | ﹤0.01% |
40,794
+19,306
| +90% | +$309K |
|
1832
GATX Corp
GATX
$6.05B
| $654K | ﹤0.01% |
4,876
+1,049
| +27% | +$141K |
|
1833
Liberty Media Series C
FWONK
$24.9B
| $651K | ﹤0.01% |
9,931
-147
| -1% | -$9.64K |
|
1834
Franklin Electric
FELE
$4.21B
| $651K | ﹤0.01% |
6,091
+646
| +12% | +$69K |
|
1835
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $650K | ﹤0.01% |
17,773
+4,179
| +31% | +$153K |
|
1836
Harley-Davidson
HOG
$3.63B
| $648K | ﹤0.01% |
14,811
+2,117
| +17% | +$92.6K |
|
1837
Brown-Forman Class A
BF.A
$13.2B
| $648K | ﹤0.01% |
12,233
-364
| -3% | -$19.3K |
|
1838
Fox Class A
FOXA
$28.5B
| $647K | ﹤0.01% |
20,686
-9,270
| -31% | -$290K |
|
1839
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $645K | ﹤0.01% |
9,961
+923
| +10% | +$59.8K |
|
|
SQSP
1840
DELISTED
Squarespace, Inc.
SQSP
| $643K | ﹤0.01% |
17,657
+4,935
| +39% | +$180K |
|
1841
eXp World Holdings
EXPI
$1.75B
| $643K | ﹤0.01% |
62,234
-16,959
| -21% | -$175K |
|
1842
Itaú Unibanco
ITUB
$75B
| $642K | ﹤0.01% |
101,881
+10,067
| +11% | +$63.4K |
|
1843
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $642K | ﹤0.01% |
13,971
| – | – |
|
1844
STAAR Surgical
STAA
$1.37B
| $641K | ﹤0.01% |
16,752
+714
| +4% | +$27.3K |
|
1845
Regency Centers
REG
$13B
| $641K | ﹤0.01% |
10,587
-2,083
| -16% | -$126K |
|
|
DNB
1846
DELISTED
Dun & Bradstreet
DNB
| $641K | ﹤0.01% |
63,850
+49,089
| +333% | +$493K |
|
1847
Ventyx Biosciences
VTYX
$164M
| $639K | ﹤0.01% |
116,264
-31,226
| -21% | -$172K |
|
1848
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $639K | ﹤0.01% |
25,716
+4,265
| +20% | +$106K |
|
1849
Gulfport Energy Corp
GPOR
$3.06B
| $636K | ﹤0.01% |
3,970
+942
| +31% | +$151K |
|
1850
Arrowhead Research
ARWR
$4.11B
| $635K | ﹤0.01% |
+22,199
| New | +$635K |
|