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 | |
|---|---|---|---|---|---|---|
1901
VanEck Digital Transformation ETF
DAPP
$331M
| $591K | ﹤0.01% |
+50,690
| New | +$591K |
|
1902
Sensient Technologies
SXT
$4.52B
| $590K | ﹤0.01% |
8,527
+2,972
| +54% | +$206K |
|
1903
JD.com
JD
$47.7B
| $587K | ﹤0.01% |
21,446
+6,132
| +40% | +$168K |
|
|
HCP
1904
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $587K | ﹤0.01% |
21,781
+2,051
| +10% | +$55.3K |
|
1905
VanEck Inflation Allocation ETF
RAAX
$150M
| $587K | ﹤0.01% |
21,651
-4,192
| -16% | -$114K |
|
1906
Axalta
AXTA
$6.75B
| $586K | ﹤0.01% |
17,046
+62
| +0.4% | +$2.13K |
|
1907
Nokia
NOK
$24.3B
| $586K | ﹤0.01% |
165,528
+55,300
| +50% | +$196K |
|
1908
Elbit Systems
ESLT
$23.6B
| $586K | ﹤0.01% |
2,787
+274
| +11% | +$57.6K |
|
1909
Tandem Diabetes Care
TNDM
$829M
| $586K | ﹤0.01% |
16,542
+82
| +0.5% | +$2.9K |
|
1910
Universal Health Services
UHS
$12.2B
| $584K | ﹤0.01% |
3,203
+374
| +13% | +$68.2K |
|
|
CDMO
1911
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $583K | ﹤0.01% |
86,945
+44,445
| +105% | +$298K |
|
1912
Nutanix
NTNX
$21.2B
| $582K | ﹤0.01% |
9,432
+732
| +8% | +$45.2K |
|
1913
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $581K | ﹤0.01% |
13,449
-19
| -0.1% | -$821 |
|
1914
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $581K | ﹤0.01% |
13,547
-200
| -1% | -$8.58K |
|
1915
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $581K | ﹤0.01% |
22,766
-155
| -0.7% | -$3.95K |
|
1916
MasterBrand
MBC
$1.71B
| $579K | ﹤0.01% |
30,919
+13,185
| +74% | +$247K |
|
1917
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $579K | ﹤0.01% |
18,223
+6
| +0% | +$191 |
|
1918
Silicon Laboratories
SLAB
$4.39B
| $579K | ﹤0.01% |
4,032
+62
| +2% | +$8.91K |
|
1919
Zillow
Z
$21.3B
| $579K | ﹤0.01% |
11,872
+1,117
| +10% | +$54.5K |
|
1920
EPAM Systems
EPAM
$8.69B
| $579K | ﹤0.01% |
2,096
+13
| +0.6% | +$3.59K |
|
1921
Adams Diversified Equity Fund
ADX
$2.65B
| $577K | ﹤0.01% |
29,555
-10,823
| -27% | -$211K |
|
1922
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $576K | ﹤0.01% |
11,319
+99
| +0.9% | +$5.04K |
|
|
SGI
1923
Somnigroup International Inc.
SGI
$17.6B
| $576K | ﹤0.01% |
10,130
-404
| -4% | -$23K |
|
1924
Natera
NTRA
$23.1B
| $575K | ﹤0.01% |
6,290
+461
| +8% | +$42.2K |
|
1925
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $574K | ﹤0.01% |
5,794
-125
| -2% | -$12.4K |
|