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 | |
|---|---|---|---|---|---|---|
1876
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $634K | ﹤0.01% |
+34,534
| New | +$634K |
|
1877
Webster Financial
WBS
$10.2B
| $632K | ﹤0.01% |
14,495
-1,828
| -11% | -$79.7K |
|
1878
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $628K | ﹤0.01% |
7,524
-1,747
| -19% | -$146K |
|
1879
Remitly
RELY
$3.74B
| $627K | ﹤0.01% |
51,769
+1,267
| +3% | +$15.4K |
|
|
GAP
1880
The Gap, Inc.
GAP
$8.5B
| $624K | ﹤0.01% |
26,129
+2,158
| +9% | +$51.6K |
|
1881
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $624K | ﹤0.01% |
30,818
+6,797
| +28% | +$138K |
|
1882
Americold
COLD
$3.93B
| $624K | ﹤0.01% |
24,429
+4,473
| +22% | +$114K |
|
1883
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $623K | ﹤0.01% |
17,386
-648
| -4% | -$23.2K |
|
1884
Fortis
FTS
$24.9B
| $622K | ﹤0.01% |
16,022
+935
| +6% | +$36.3K |
|
1885
Maravai LifeSciences
MRVI
$386M
| $621K | ﹤0.01% |
86,769
-17,453
| -17% | -$125K |
|
1886
HNI Corp
HNI
$2.07B
| $621K | ﹤0.01% |
13,801
+692
| +5% | +$31.1K |
|
1887
Scorpio Tankers
STNG
$2.99B
| $621K | ﹤0.01% |
7,640
-61
| -0.8% | -$4.96K |
|
|
CDMO
1888
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $621K | ﹤0.01% |
86,945
| – | – |
|
1889
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $620K | ﹤0.01% |
8,608
-50,383
| -85% | -$3.63M |
|
1890
Delek Logistics
DKL
$2.41B
| $619K | ﹤0.01% |
15,295
+9,525
| +165% | +$386K |
|
1891
Turkcell
TKC
$4.86B
| $618K | ﹤0.01% |
81,606
+16,237
| +25% | +$123K |
|
1892
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $616K | ﹤0.01% |
16,875
| – | – |
|
1893
CNA Financial
CNA
$12.9B
| $615K | ﹤0.01% |
13,346
-218
| -2% | -$10K |
|
1894
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $615K | ﹤0.01% |
+20,659
| New | +$615K |
|
1895
Baytex Energy
BTE
$1.83B
| $613K | ﹤0.01% |
176,457
+60,854
| +53% | +$211K |
|
1896
Qualys
QLYS
$4.82B
| $612K | ﹤0.01% |
4,294
-441
| -9% | -$62.9K |
|
1897
VanEck Oil Services ETF
OIH
$850M
| $612K | ﹤0.01% |
1,937
-19
| -1% | -$6.01K |
|
1898
Matsons
MATX
$3.29B
| $612K | ﹤0.01% |
4,674
+1,596
| +52% | +$209K |
|
1899
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $611K | ﹤0.01% |
43,485
+13,891
| +47% | +$195K |
|
1900
FormFactor
FORM
$2.32B
| $609K | ﹤0.01% |
10,078
+1,057
| +12% | +$63.9K |
|