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 | |
|---|---|---|---|---|---|---|
1826
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $661K | ﹤0.01% |
24,536
-5,756
| -19% | -$155K |
|
1827
UGI
UGI
$7.47B
| $660K | ﹤0.01% |
28,807
-265
| -0.9% | -$6.07K |
|
1828
ePlus
PLUS
$1.97B
| $659K | ﹤0.01% |
8,953
+294
| +3% | +$21.7K |
|
1829
Nurix Therapeutics
NRIX
$691M
| $659K | ﹤0.01% |
31,564
+12
| +0% | +$250 |
|
1830
UFP Industries
UFPI
$5.78B
| $659K | ﹤0.01% |
5,881
-49
| -0.8% | -$5.49K |
|
1831
Tencent Music
TME
$38.5B
| $658K | ﹤0.01% |
46,844
+3,674
| +9% | +$51.6K |
|
1832
ProShares Ultra Technology
ROM
$815M
| $658K | ﹤0.01% |
9,420
| – | – |
|
1833
Permian Resources
PR
$9.63B
| $657K | ﹤0.01% |
40,652
-6,987
| -15% | -$113K |
|
1834
Synovus
SNV
$7.18B
| $656K | ﹤0.01% |
16,339
-5,610
| -26% | -$225K |
|
1835
Brixmor Property Group
BRX
$8.57B
| $656K | ﹤0.01% |
28,424
-666
| -2% | -$15.4K |
|
1836
Portland General Electric
POR
$4.66B
| $656K | ﹤0.01% |
15,173
+1,814
| +14% | +$78.4K |
|
1837
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $656K | ﹤0.01% |
12,414
-1,613
| -11% | -$85.2K |
|
1838
SPDR S&P International Small Cap ETF
GWX
$789M
| $656K | ﹤0.01% |
20,656
-3,158
| -13% | -$100K |
|
1839
Macy's
M
$4.54B
| $655K | ﹤0.01% |
34,163
-961
| -3% | -$18.4K |
|
1840
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $655K | ﹤0.01% |
10,015
-237
| -2% | -$15.5K |
|
1841
Dolby
DLB
$6.85B
| $654K | ﹤0.01% |
8,259
-8
| -0.1% | -$634 |
|
1842
RLI Corp
RLI
$6.14B
| $654K | ﹤0.01% |
9,298
+980
| +12% | +$68.9K |
|
1843
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $654K | ﹤0.01% |
24,957
-1,643
| -6% | -$43K |
|
1844
Davis Select US Equity ETF
DUSA
$796M
| $653K | ﹤0.01% |
16,083
+9,135
| +131% | +$371K |
|
1845
Franklin Electric
FELE
$4.21B
| $653K | ﹤0.01% |
6,782
+691
| +11% | +$66.6K |
|
1846
JFrog
FROG
$5.83B
| $652K | ﹤0.01% |
17,356
-2,787
| -14% | -$105K |
|
1847
C3.ai
AI
$2.26B
| $649K | ﹤0.01% |
22,428
+8,208
| +58% | +$238K |
|
1848
Resideo Technologies
REZI
$5.66B
| $649K | ﹤0.01% |
33,169
+1,443
| +5% | +$28.2K |
|
1849
East-West Bancorp
EWBC
$15.1B
| $648K | ﹤0.01% |
8,855
+1,192
| +16% | +$87.3K |
|
1850
Acacia Research
ACTG
$317M
| $648K | ﹤0.01% |
129,357
-20,982
| -14% | -$105K |
|