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 | |
|---|---|---|---|---|---|---|
1876
Glaukos
GKOS
$4.75B
| $607K | ﹤0.01% |
6,433
+102
| +2% | +$9.62K |
|
1877
East-West Bancorp
EWBC
$15.2B
| $606K | ﹤0.01% |
7,663
+190
| +3% | +$15K |
|
1878
Enterprise Financial Services Corp
EFSC
$2.24B
| $605K | ﹤0.01% |
14,926
+171
| +1% | +$6.94K |
|
1879
Bank OZK
OZK
$5.9B
| $605K | ﹤0.01% |
13,303
-506
| -4% | -$23K |
|
1880
National Healthcare
NHC
$1.78B
| $605K | ﹤0.01% |
6,397
-44
| -0.7% | -$4.16K |
|
|
TWKS
1881
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $603K | ﹤0.01% |
+238,245
| New | +$603K |
|
1882
CEVA Inc
CEVA
$566M
| $603K | ﹤0.01% |
26,535
+1,098
| +4% | +$24.9K |
|
1883
PVH
PVH
$3.92B
| $602K | ﹤0.01% |
4,280
+491
| +13% | +$69K |
|
1884
Invesco Solar ETF
TAN
$725M
| $602K | ﹤0.01% |
13,265
+60
| +0.5% | +$2.72K |
|
1885
CubeSmart
CUBE
$9.43B
| $600K | ﹤0.01% |
13,267
+340
| +3% | +$15.4K |
|
1886
Ironwood Pharmaceuticals
IRWD
$213M
| $599K | ﹤0.01% |
68,790
+41,854
| +155% | +$365K |
|
1887
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $599K | ﹤0.01% |
13,996
-2,778
| -17% | -$119K |
|
1888
Primerica
PRI
$8.93B
| $597K | ﹤0.01% |
2,361
-56
| -2% | -$14.2K |
|
1889
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $597K | ﹤0.01% |
16,875
| – | – |
|
1890
Rayonier
RYN
$4.07B
| $597K | ﹤0.01% |
18,866
+9,401
| +99% | +$297K |
|
1891
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $597K | ﹤0.01% |
18,468
+1,627
| +10% | +$52.6K |
|
1892
Fortis
FTS
$24.9B
| $596K | ﹤0.01% |
15,087
-6,193
| -29% | -$245K |
|
1893
Crown Holdings
CCK
$11.3B
| $594K | ﹤0.01% |
7,494
-14,469
| -66% | -$1.15M |
|
1894
Freshpet
FRPT
$2.68B
| $593K | ﹤0.01% |
5,121
+1,619
| +46% | +$188K |
|
1895
Endava
DAVA
$538M
| $593K | ﹤0.01% |
15,585
+12,497
| +405% | +$475K |
|
1896
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $593K | ﹤0.01% |
+23,001
| New | +$593K |
|
1897
Hanover Insurance
THG
$6.48B
| $592K | ﹤0.01% |
4,350
+103
| +2% | +$14K |
|
1898
HNI Corp
HNI
$2.08B
| $592K | ﹤0.01% |
13,109
+511
| +4% | +$23.1K |
|
1899
Mattel
MAT
$5.74B
| $591K | ﹤0.01% |
+29,844
| New | +$591K |
|
1900
Marqeta
MQ
$2.61B
| $591K | ﹤0.01% |
99,132
+4,728
| +5% | +$28.2K |
|