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 | |
|---|---|---|---|---|---|---|
1851
Cushman & Wakefield
CWK
$3.85B
| $635K | ﹤0.01% |
60,694
+23,522
| +63% | +$246K |
|
1852
Banco de Chile
BCH
$15.2B
| $634K | ﹤0.01% |
28,477
-415
| -1% | -$9.24K |
|
1853
Midland States Bancorp
MSBI
$385M
| $632K | ﹤0.01% |
25,144
-404
| -2% | -$10.2K |
|
1854
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $631K | ﹤0.01% |
+13,661
| New | +$631K |
|
1855
Fluor
FLR
$6.63B
| $631K | ﹤0.01% |
14,915
+485
| +3% | +$20.5K |
|
1856
iShares Asia 50 ETF
AIA
$995M
| $630K | ﹤0.01% |
10,373
+33
| +0.3% | +$2K |
|
1857
Acadia Healthcare
ACHC
$2.01B
| $629K | ﹤0.01% |
7,941
-51
| -0.6% | -$4.04K |
|
1858
Owens & Minor
OMI
$412M
| $629K | ﹤0.01% |
22,686
+3,671
| +19% | +$102K |
|
1859
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $628K | ﹤0.01% |
52,916
+18,638
| +54% | +$221K |
|
1860
Mr. Cooper
COOP
$14.1B
| $627K | ﹤0.01% |
8,043
+36
| +0.4% | +$2.81K |
|
1861
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $626K | ﹤0.01% |
32,427
+14,431
| +80% | +$278K |
|
1862
Nuveen Credit Strategies Income Fund
JQC
$751M
| $625K | ﹤0.01% |
112,279
+21,106
| +23% | +$118K |
|
1863
Eastern Bankshares
EBC
$3.46B
| $625K | ﹤0.01% |
+45,348
| New | +$625K |
|
1864
Pilgrim's Pride
PPC
$10.4B
| $623K | ﹤0.01% |
18,148
+6,803
| +60% | +$233K |
|
1865
Acushnet Holdings
GOLF
$4.38B
| $620K | ﹤0.01% |
9,394
+300
| +3% | +$19.8K |
|
1866
Ralph Lauren
RL
$19.1B
| $619K | ﹤0.01% |
3,297
+241
| +8% | +$45.2K |
|
1867
Rogers Communications
RCI
$19.3B
| $619K | ﹤0.01% |
15,091
+1,369
| +10% | +$56.1K |
|
1868
Revvity
RVTY
$9.62B
| $618K | ﹤0.01% |
5,885
-153
| -3% | -$16.1K |
|
1869
RLI Corp
RLI
$6.14B
| $617K | ﹤0.01% |
8,318
+678
| +9% | +$50.3K |
|
1870
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $617K | ﹤0.01% |
9,853
-818
| -8% | -$51.2K |
|
1871
Axcelis
ACLS
$2.69B
| $617K | ﹤0.01% |
5,529
-1,095
| -17% | -$122K |
|
1872
Genworth Financial
GNW
$3.61B
| $616K | ﹤0.01% |
95,849
+1,532
| +2% | +$9.85K |
|
1873
CNA Financial
CNA
$12.9B
| $616K | ﹤0.01% |
13,564
+1,719
| +15% | +$78.1K |
|
1874
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $612K | ﹤0.01% |
11,183
-582
| -5% | -$31.8K |
|
1875
ICF International
ICFI
$1.83B
| $610K | ﹤0.01% |
4,046
-916
| -18% | -$138K |
|