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 | |
|---|---|---|---|---|---|---|
1901
Recursion Pharmaceuticals
RXRX
$2.11B
| $608K | ﹤0.01% |
81,095
+1,192
| +1% | +$8.94K |
|
1902
Lattice Semiconductor
LSCC
$8.82B
| $607K | ﹤0.01% |
10,467
-113
| -1% | -$6.55K |
|
1903
First Financial Bankshares
FFIN
$5.12B
| $606K | ﹤0.01% |
20,521
+130
| +0.6% | +$3.84K |
|
1904
Ubiquiti
UI
$36.6B
| $606K | ﹤0.01% |
4,160
-45
| -1% | -$6.55K |
|
1905
Krystal Biotech
KRYS
$4.16B
| $605K | ﹤0.01% |
3,297
-479
| -13% | -$88K |
|
1906
Cricut
CRCT
$1.4B
| $605K | ﹤0.01% |
101,062
+51,857
| +105% | +$311K |
|
1907
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $604K | ﹤0.01% |
14,045
+49
| +0.4% | +$2.11K |
|
1908
Enterprise Financial Services Corp
EFSC
$2.24B
| $604K | ﹤0.01% |
14,765
-161
| -1% | -$6.59K |
|
1909
Clearfield
CLFD
$453M
| $603K | ﹤0.01% |
15,636
-71
| -0.5% | -$2.74K |
|
1910
NorthWestern Energy
NWE
$3.51B
| $601K | ﹤0.01% |
12,000
+5,710
| +91% | +$286K |
|
1911
Gibraltar Industries
ROCK
$1.78B
| $601K | ﹤0.01% |
8,761
-87
| -1% | -$5.96K |
|
1912
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $601K | ﹤0.01% |
13,449
| – | – |
|
1913
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $600K | ﹤0.01% |
10,900
-283
| -3% | -$15.6K |
|
1914
Adams Diversified Equity Fund
ADX
$2.65B
| $600K | ﹤0.01% |
27,926
-1,629
| -6% | -$35K |
|
1915
Lithia Motors
LAD
$8.56B
| $599K | ﹤0.01% |
2,374
-1,188
| -33% | -$300K |
|
1916
Imperial Oil
IMO
$46.3B
| $599K | ﹤0.01% |
8,776
+536
| +7% | +$36.6K |
|
1917
Teekay Tankers
TNK
$1.8B
| $598K | ﹤0.01% |
8,694
+17
| +0.2% | +$1.17K |
|
1918
ESAB
ESAB
$6.69B
| $598K | ﹤0.01% |
6,333
+1,191
| +23% | +$112K |
|
1919
Nuveen Credit Strategies Income Fund
JQC
$751M
| $598K | ﹤0.01% |
107,679
-4,600
| -4% | -$25.5K |
|
1920
SSR Mining
SSRM
$4.54B
| $596K | ﹤0.01% |
131,974
+14,244
| +12% | +$64.3K |
|
1921
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $595K | ﹤0.01% |
13,509
-38
| -0.3% | -$1.68K |
|
1922
Advance Auto Parts
AAP
$3.66B
| $595K | ﹤0.01% |
9,401
+4,107
| +78% | +$260K |
|
1923
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $592K | ﹤0.01% |
19,723
+1,500
| +8% | +$45K |
|
1924
Amplify Cybersecurity ETF
HACK
$2.3B
| $592K | ﹤0.01% |
9,141
-1,806
| -16% | -$117K |
|
1925
C4 Therapeutics
CCCC
$189M
| $591K | ﹤0.01% |
127,879
-158
| -0.1% | -$730 |
|